Company data from Slovak public registers

Hotel Alexanders s.r.o.

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

Active

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 %Net profit after tax

Assets

116 K €

+78 %Total assets, stated excl. VAT

Equity

14 K €

+65 %Assets less external liabilities

Debt ratio

88.3 %

+1.0 ppLiabilities / total assets

Gross margin

12.6 %

−3.0 ppGross profit / sales
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Andromia score

—

Profit

+63 %
3,461 €3,107 €2,536 €240 €3,279 €5,354 €20142015201620172018201920143,461 €20153,107 €20162,536 €2017240 €20183,279 €20195,354 €

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

Revenue

+33 %
4,120 €4,162 €4,160 €4,120 €265 K €352 K €20142015201620172018201920144,120 €20154,162 €20164,160 €20174,120 €2018265 K €2019352 K €

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

Income tax

Tax liability trend

996 €960 €960 €960 €872 €1,958 €201420152016201720182019Total tax · 2014996 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018872 €Total tax · 20191,958 €Current tax · 2014996 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018872 €Current tax · 20191,958 €

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

1.5 %

+0.3 pp

Profit / revenue

Profit margin

1.5 %

+0.3 pp

Profit / sales

ROA

4.6 %

−0.4 pp

Return on assets

ROE

39.3 %

−0.3 pp

Return on equity

Return on costs

1.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−3.0 pp

Added value / revenue

Earnings before tax

7,312 €

+76 %

Profit + income tax

Effective tax

26.8 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €26 K €25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2018Published onSunday, May 6, 2018Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount800 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount466.15 €Yes
  • Debt with UnionDebt amount271.34 €Yes
  • Debt with Social Insurance AgencyDebt amount5,154.55 €Yes

Central Register of Contracts

Contract count9
Total amount662.93 €
Counterparties3
Latest contractMonday, July 29, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, February 25, 2013

    Address Hájske 432, 95133 Hájske, Slovenská republika

  • KonateľThursday, November 29, 2012 – Wednesday, February 27, 2013

    Address Višňová 18, 94901 Nitra, Slovenská republika

Related persons

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

    Address Hájske 432, 95133 Hájske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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