Active

AIR HOTEL, s.r.o.

Company financial profile・Company ID 47935243・Námestie mieru 256/10, 90851 Holíč・Founded 2014

Financial report Financial statements

Turnover 2024

182 K €

−4.3 %

Company ID: 47935243
Tax ID: 2024156970
VAT ID: SK2024156970, under §4, registered since Monday, December 1, 2014

Registered office: AIR HOTEL, s.r.o.Námestie mieru 256/10 90851 Holíč
Established: Tuesday, October 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34986/T

Profit 2024

−2,029 €

−112 %

Assets

738 K €

−2.2 %

Equity

121 K €

−1.8 %

Debt ratio

83.6 %

−0.1 pp

Gross margin

60.7 %

−3.2 pp

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Andromia score

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Profit

−112 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.8 pp

Profit / revenue

ROA

-0.3 %

−2.5 pp

Return on assets

ROE

-1.7 %

−15 pp

Return on equity

Current ratio

0.06

+33 %

Current assets / current liabilities

Earnings before tax

−1,069 €

−105 %

Profit + income tax

Effective tax

-89.8 %

−110 pp

Income tax / earnings before tax

Net working capital

−578 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	175 K €	189 K €	182 K €
Value added	51 K €	110 K €	121 K €	110 K €
Operating revenue	110 K €	202 K €	190 K €	182 K €
Profit after tax	−1,197 €	34 K €	17 K €	−2,029 €
Income tax	0 €	7,799 €	4,276 €	960 €
Current income tax	0 €	7,799 €	4,276 €	960 €

Assets

Non-current assets701 K €
Current assets35 K €
Accruals and deferrals1,901 €

Liabilities and equity

Equity121 K €
Liabilities617 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	836 K €	820 K €	755 K €	738 K €
Non-current assets	805 K €	758 K €	726 K €	701 K €
Property, plant and equipment	805 K €	758 K €	726 K €	701 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	61 K €	27 K €	35 K €
Inventory	345 €	218 €	201 €	161 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,938 €	341 €	264 €	1,043 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	60 K €	27 K €	34 K €
Accruals and deferrals	4,178 €	1,956 €	1,744 €	1,901 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	836 K €	820 K €	755 K €	738 K €
Equity	73 K €	107 K €	124 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−431 K €	−432 K €	−399 K €	−382 K €
Profit/loss for the accounting period after tax	−1,197 €	34 K €	17 K €	−2,029 €
Liabilities	763 K €	713 K €	632 K €	617 K €
Non-current liabilities	175 €	282 €	1,105 €	824 €
Current liabilities	763 K €	712 K €	628 K €	613 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,022 €	2,378 €	3,141 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period374.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 14, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 14, 2014
Reklamné a marketingové službyValid from Tuesday, October 14, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 14, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 14, 2014
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, October 14, 2014
Vedenie účtovníctvaValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Lenka Masaryková
Konateľfrom Friday, April 13, 2018
Address Sv. Anny 454/6, 90851 Holíč, Slovenská republika
Radoslav Masaryk
Konateľfrom Tuesday, October 14, 2014
Address Sv. Anny 454/6, 90851 Holíč, Slovenská republika

Related persons

1 active of 1

Radoslav Masaryk
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014
Address Sv. Anny 454/6, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34986/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 10, 2014Rozhodnutie jediného spoločníka spoločnosti AIR HOTEL, s.r.o. zo dňa 20.11.2014 o schválení kúpe a predaji časti podniku spoločnosti AIR TRADING, s.r.o.
Wednesday, December 10, 2014Zmluva o predaji časti podniku zo dňa 20.11.2014, účinná k 01.12.2014, medzi predávajúcim: AIR TRADING, s.r.o., so sídlom 908 51 Holíč, Námestie mieru 256/10, IČO: 36 258 407 a kupujúcim: AIR HOTEL, s.r.o., so sídlom 908 51 Holíč, Námestie mieru 256/10, IČO: 47 935 243, ktorej predmetom bol odplatný predaj časti podniku spoločnosti AIR TRADING, s.r.o. bližšie špecifikovaný v znaleckom posudku č. 10/2014 zo dňa 14.11.2014 znalca GRADIENT 5, spol. s r.o. vz. znalca zodpovedného za vypracovanie posudku Ing. Otília Sandtnerová.

AIR HOTEL, s.r.o.

Registered office

AIR HOTEL, s.r.o.

Námestie mieru 256/10, 90851 Holíč

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AIR HOTEL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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