Company data from Slovak public registers

Andromia Insight
Active

Hotel Alexanders s.r.o.

Company financial profile・Company ID 46908200・Mostná 68, 949 01 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2019

352 K €

+33 %
Company ID
46908200
Tax ID
2023650189
VAT ID
—
Registered office
Hotel Alexanders s.r.o.Mostná 68 949 01 Nitra
Established
Thursday, November 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33178/N

Profit 2019

5,354 €

+63 %

Assets

116 K €

+78 %

Equity

14 K €

+65 %

Debt ratio

88.3 %

+1.0 pp

Gross margin

12.6 %

−3.0 pp
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Andromia score

—

Profit

+63 %
3,461 €3,107 €2,536 €240 €3,279 €5,354 €201420152016201720182019

Revenue

+33 %
4,120 €4,162 €4,160 €4,120 €265 K €352 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

ROA

4.6 %

−0.4 pp

Return on assets

ROE

39.3 %

−0.3 pp

Return on equity

Current ratio

1.34

−16 %

Current assets / current liabilities

Earnings before tax

7,312 €

+76 %

Profit + income tax

Effective tax

26.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

29 K €

+22 %

Current assets − current liabilities

Revenue CAGR

143.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,620 €20144,162 €20154,170 €20164,315 €2017265 K €2018352 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods4,160 €4,120 €265 K €352 K €
Value added3,663 €1,358 €41 K €44 K €
Operating revenue4,170 €4,315 €265 K €352 K €
Profit after tax2,536 €240 €3,279 €5,354 €
Income tax960 €960 €872 €1,958 €
Current income tax960 €960 €872 €1,958 €

Assets

  • Non-current assets0 €
  • Current assets116 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets19 K €19 K €65 K €116 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €65 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €54 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €11 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities19 K €19 K €65 K €116 K €
Equity15 K €15 K €8,279 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,047 €9,583 €9,583 €13 K €
Profit/loss for the accounting period after tax2,536 €240 €3,279 €5,354 €
Liabilities4,504 €4,124 €57 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,670 €4,124 €41 K €87 K €
Short-term financial assistance1,732 €0 €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans102 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

996 €960 €960 €960 €872 €1,958 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSunday, May 6, 2018Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount466.15 €Yes
  • Debt with UnionDebt amount271.34 €Yes
  • Debt with Social Insurance AgencyDebt amount5,154.55 €Yes

Business activities

20 registered activities

  • administratívne službyValid from Thursday, November 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2012
  • čistiace a upratovacie službyValid from Thursday, November 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2012
  • donášková službaValid from Thursday, November 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
  • počítačové službyValid from Thursday, November 29, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 29, 2012
  • prenájom hnuteľných vecíValid from Thursday, November 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Vörösová
    Konateľfrom Monday, February 25, 2013

    Address Hájske 432, 95133 Hájske, Slovenská republika

  • PhDr. Alexander BudayInactive
    KonateľThursday, November 29, 2012 – Wednesday, February 27, 2013

    Address Višňová 18, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Jana Vörösová
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013

    Address Hájske 432, 95133 Hájske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Alexander BudayInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, February 27, 2013

    Address Višňová 18, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33178/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hotel Alexanders s.r.o.

Registered office

Hotel Alexanders s.r.o.

Mostná 68, 949 01 Nitra

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