Company data from Slovak public registers

Hotel Baník s.r.o.

Company financial profile・Company ID 47957433・Priehrada II/171, 97226 Nitrianske Rudno・Founded 2014

Terminated since Tuesday, April 13, 2021

Turnover 2020

42 K €

−84 %
Company ID
47957433
Tax ID
—
VAT ID
—
Registered office
Hotel Baník s.r.o.Priehrada II/171 97226 Nitrianske Rudno
Established
Saturday, November 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31007/R
Dissolution date
Tuesday, April 13, 2021

Profit 2020

−38 K €

−772 %Net profit after tax

Assets

1,508 €

−95 %Total assets, stated excl. VAT

Equity

−73 K €

−109 %Assets less external liabilities

Debt ratio

4,923.4 %

+4,712 ppLiabilities / total assets

Gross margin

-1.0 %

−38 ppGross profit / sales
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Andromia score

—

Profit

−772 %
−712 €−923 €−17 K €−14 K €−4,082 €−4,349 €−38 K €20142015201620172018201920202014−712 €2015−923 €2016−17 K €2017−14 K €2018−4,082 €2019−4,349 €2020−38 K €

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

Revenue

−86 %
10 K €108 K €134 K €155 K €220 K €239 K €35 K €2014201520162017201820192020201410 K €2015108 K €2016134 K €2017155 K €2018220 K €2019239 K €202035 K €

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

Income tax

Tax liability trend

0 €3,422 €0 €0 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20153,422 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-90.6 %

−89 pp

Profit / revenue

Profit margin

-109.8 %

−108 pp

Profit / sales

ROA

-2,514.0 %

−2,500 pp

Return on assets

ROE

52.1 %

+40 pp

Return on equity

Return on costs

-47.5 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−35 pp

Added value / revenue

Earnings before tax

−38 K €

−772 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014150 K €2015152 K €2016183 K €2017235 K €2018257 K €201942 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods155 K €220 K €239 K €35 K €
Value added36 K €65 K €89 K €−351 €
Operating revenue183 K €235 K €257 K €42 K €
Profit after tax−14 K €−4,082 €−4,349 €−38 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs77 K €82 K €108 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,508 €

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

Liabilities and equity

  • Equity−73 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets32 K €32 K €31 K €1,508 €
Non-current assets4,073 €5,105 €3,904 €0 €
Property, plant and equipment4,073 €5,105 €3,904 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €27 K €1,508 €
Inventory10 K €12 K €9,465 €0 €
Non-current receivables135 €0 €0 €0 €
Current receivables12 K €8,734 €13 K €991 €
Financial accounts6,152 €5,922 €5,041 €517 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities32 K €32 K €31 K €1,508 €
Equity−26 K €−30 K €−35 K €−73 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−18 K €−32 K €−36 K €−41 K €
Profit/loss for the accounting period after tax−14 K €−4,082 €−4,349 €−38 K €
Liabilities59 K €62 K €66 K €74 K €
Non-current liabilities3,565 €3,860 €4,251 €3,000 €
Current liabilities51 K €54 K €58 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,421 €4,024 €3,836 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

22 registered activities

  • Administratívne službyValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Čistiace a upratovacie službyValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Organizovanie kurzov, školení a seminárovValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Počítačové službyValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, November 8, 2014 – Monday, April 12, 2021
  • Prenájom hnuteľných vecíValid Saturday, November 8, 2014 – Monday, April 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSaturday, November 8, 2014 – Monday, April 12, 2021

    Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľSaturday, November 8, 2014 – Monday, April 12, 2021

    Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľSaturday, November 8, 2014 – Monday, April 12, 2021

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľSaturday, November 8, 2014 – Monday, October 30, 2017

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, April 12, 2021

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Monday, April 12, 2021

    Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Monday, April 12, 2021

    Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Monday, October 30, 2017

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, April 13, 2021
    • Zaniknutá spoločnosťfrom Tuesday, April 13, 2021

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 31607004from Tuesday, April 13, 2021

    Okružná 99, Nitrianske Rudno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31007/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, April 13, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, April 13, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Tuesday, April 13, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Hotel Baník s.r.o.

Registered office

Hotel Baník s.r.o.

Priehrada II/171, 97226 Nitrianske Rudno

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