Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 11, 2019

HOTEL BLUE GARNI s. r. o.

Company financial profile・Company ID 47909897・Riazanská 38, 83103 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2019

39 K €

−88 %
Company ID
47909897
Tax ID
—
VAT ID
—
Registered office
HOTEL BLUE GARNI s. r. o.Riazanská 38 83103 Bratislava
Established
Tuesday, September 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/100613/B
Dissolution date
Friday, October 11, 2019

Profit 2019

2,255 €

−65 %

Assets

125 K €

−14 %

Equity

63 K €

+3.7 %

Debt ratio

49.9 %

−8.7 pp

Gross margin

45.7 %

+15 pp
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Andromia score

—

Profit

−65 %
741 €24 K €4,639 €19 K €6,356 €2,255 €201420152016201720182019

Revenue

−89 %
80 K €241 K €323 K €316 K €299 K €34 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.9 pp

Profit / revenue

ROA

1.8 %

−2.6 pp

Return on assets

ROE

3.6 %

−6.9 pp

Return on equity

Current ratio

1.54

−0.9 %

Current assets / current liabilities

Earnings before tax

3,355 €

−69 %

Profit + income tax

Effective tax

32.8 %

−9.0 pp

Income tax / earnings before tax

Net working capital

33 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2014241 K €2015324 K €2016329 K €2017332 K €201839 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods323 K €316 K €299 K €34 K €
Value added63 K €78 K €91 K €15 K €
Operating revenue324 K €329 K €332 K €39 K €
Profit after tax4,639 €19 K €6,356 €2,255 €
Income tax1,474 €5,038 €4,562 €1,100 €
Current income tax1,474 €5,038 €4,562 €1,100 €

Assets

  • Non-current assets29 K €
  • Current assets96 K €
  • Accruals and deferrals484 €

Liabilities and equity

  • Equity63 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets117 K €179 K €146 K €125 K €
Non-current assets0 €12 K €37 K €29 K €
Property, plant and equipment0 €12 K €37 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €167 K €108 K €96 K €
Inventory1,228 €1,462 €1,320 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €57 K €41 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €109 K €66 K €60 K €
Accruals and deferrals251 €317 €819 €484 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities117 K €179 K €146 K €125 K €
Equity35 K €54 K €60 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €29 K €48 K €55 K €
Profit/loss for the accounting period after tax4,639 €19 K €6,356 €2,255 €
Liabilities82 K €125 K €85 K €62 K €
Non-current liabilities0 €17 €78 €100 €
Current liabilities81 K €105 K €70 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €13 K €0 €
Provisions908 €1,649 €2,799 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

224 €7,225 €1,474 €5,038 €4,562 €1,100 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • pohostinská činnosť,Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • reklamné a marketingové služby,Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • ubytovacie služby bez poskytovania pohostinských činností,Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid Tuesday, September 30, 2014 – Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Martin BeňoInactive
    KonateľTuesday, September 30, 2014 – Thursday, October 10, 2019

    Address Albrechtová 1, 82103 Bratislava, Slovenská republika

  • Mgr. Peter BeňoInactive
    KonateľTuesday, September 30, 2014 – Thursday, October 10, 2019

    Address Košická 58, 82108 Bratislava, Slovenská republika

  • Michal ŠprtelInactive
    KonateľTuesday, September 30, 2014 – Thursday, February 21, 2019

    Address Mesačná 5, 82102 Bratislava, Slovenská republika

Related persons

0 active of 3
  • HOTEL BLUE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, October 10, 2019

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ŠprtelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, February 21, 2019

    Address Mesačná 5, 82102 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • HOTEL BLUE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, February 21, 2019

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share67 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/100613/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, October 11, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 11, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, October 11, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 16.8.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, September 30, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.9.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HOTEL BLUE GARNI s. r. o.

Registered office

HOTEL BLUE GARNI s. r. o.

Riazanská 38, 83103 Bratislava

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