HACIENDA WHITE HOUSE, s.r.o. v likvidácii

Company financial profile・Company ID 46903976・Juraja Fándlyho 2162/5, 01001 Žilina・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2016

351 K €

+24 %

Company ID: 46903976
Tax ID: 2023629861
VAT ID: —

Registered office: HACIENDA WHITE HOUSE, s.r.o. v likvidáciiJuraja Fándlyho 2162/5 01001 Žilina
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57705/L

Profit 2016

−111 K €

−248 %Net profit after tax

Assets

226 K €

+56 %Total assets, stated excl. VAT

Equity

−102 K €

−1,175 %Assets less external liabilities

Debt ratio

145.1 %

+52 ppLiabilities / total assets

Gross margin

-16.2 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−248 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−20 pp

Profit / revenue

Profit margin

-31.7 %

−20 pp

Profit / sales

ROA

-49.3 %

−27 pp

Return on assets

ROE

109.3 %

+447 pp

Return on equity

Return on costs

-24.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-16.1 %

−17 pp

Added value / revenue

Earnings before tax

−110 K €

−256 %

Profit + income tax

Effective tax

-0.9 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	287 K €	282 K €	351 K €
Value added	−47 K €	2,837 €	−57 K €
Operating revenue	314 K €	282 K €	351 K €
Profit after tax	−59 K €	−32 K €	−111 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	30 K €	26 K €	46 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets150 K €
Current assets76 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−102 K €
Liabilities328 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	116 K €	145 K €	226 K €
Non-current assets	76 K €	98 K €	150 K €
Property, plant and equipment	26 K €	48 K €	48 K €
Non-current intangible assets	50 K €	50 K €	50 K €
Non-current financial assets	0 €	0 €	52 K €
Current assets	40 K €	47 K €	76 K €
Inventory	4,985 €	10 K €	8,983 €
Non-current receivables	0 €	0 €	0 €
Current receivables	35 K €	31 K €	65 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	133 €	5,515 €	1,959 €
Accruals and deferrals	51 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	116 K €	145 K €	226 K €
Equity	41 K €	9,478 €	−102 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−102 K €	−134 K €
Profit/loss for the accounting period after tax	−59 K €	−32 K €	−111 K €
Liabilities	75 K €	135 K €	328 K €
Non-current liabilities	149 €	220 €	360 €
Current liabilities	69 K €	57 K €	223 K €
Short-term financial assistance	0 €	67 K €	86 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	5,729 €	11 K €	19 K €
Accruals and deferrals	106 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,153.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Tuesday, November 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2012
faktoring a forfaitingValid from Tuesday, November 6, 2012
finančný leasingValid from Tuesday, November 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2012
počítačové službyValid from Tuesday, November 6, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 9

František KyselkaActive
Likvidátorfrom Friday, October 8, 2021
Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
František KyselkaActive
Konateľfrom Wednesday, October 28, 2020
Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jozef FedinEnded
KonateľWednesday, January 1, 2020 – Thursday, October 7, 2021
Address Bagarova 1184/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Marcel TardaEnded
KonateľWednesday, November 11, 2015 – Wednesday, April 1, 2020
Address Limbová 4, 01007 Žilina, Slovenská republika
Štefan BumbalaEnded
KonateľSunday, August 10, 2014 – Wednesday, November 18, 2015
Address Veľká Okružná 1103/71, 95801 Partizánske, Slovenská republika
Andrej BrichtaEnded
KonateľThursday, May 30, 2013 – Wednesday, September 3, 2014
Address Jirásková 8, 85101 Bratislava-Petržalka, Slovenská republika
Ing. Peter RemišEnded
KonateľTuesday, November 6, 2012 – Monday, March 18, 2013
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Marek ŠevčíkEnded
KonateľTuesday, November 6, 2012 – Wednesday, September 18, 2013
Address Medvedzie 256/50, 02744 Tvrdošín, Slovenská republika
Tibor LuckýEnded
KonateľTuesday, November 6, 2012 – Monday, March 18, 2013
Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 7

František KyselkaActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Profi likvidácie, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef FedinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, October 7, 2021
Address Bagarova 1184/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj ČulákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Wednesday, April 1, 2020
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, September 18, 2013
Address Medvedzie 256/50, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RemišEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, March 18, 2013
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor LuckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, March 18, 2013
Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- HACIENDA WHITE HOUSE, s.r.o. v likvidáciifrom Friday, October 8, 2021
- HACIENDA WHITE HOUSE, s.r.o.Tuesday, November 6, 2012 – Thursday, October 7, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57705/L
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 8, 2021Likvidácia: Vstup do likvidácie - dátum: 8.10.2021

HACIENDA WHITE HOUSE, s.r.o. v likvidácii

Registered office

HACIENDA WHITE HOUSE, s.r.o. v likvidácii

Juraja Fándlyho 2162/5, 01001 Žilina

Open in Google Maps

HACIENDA WHITE HOUSE, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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