Active

CE Hotels & Resorts s.r.o.

Company financial profile・Company ID 48254118・Bulíkova 11, 85104 Bratislava-Petržalka・Founded 2015

Financial report Financial statements

Turnover 2021

0 €

Company ID: 48254118
Tax ID: 2120112874
VAT ID: SK2120112874, under §7a, registered since Tuesday, December 15, 2015

Registered office: CE Hotels & Resorts s.r.o.Bulíkova 11 85104 Bratislava-Petržalka
Established: Tuesday, August 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110868/B

Profit 2021

−120 €

−20 %

Assets

121 K €

+0.0 %

Equity

−11 K €

−1.1 %

Debt ratio

109.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

1.1 %

+0.2 pp

Return on equity

Current ratio

24.25

−2.4 %

Current assets / current liabilities

Earnings before tax

−120 €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

116 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−73 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−200 €	−100 €	−120 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−200 €	−100 €	−120 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets121 K €

Liabilities and equity

Equity−11 K €
Liabilities132 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	121 K €	121 K €	121 K €	121 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	121 K €	121 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	121 K €	121 K €	121 K €
Financial accounts	73 €	73 €	73 €	73 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	121 K €	121 K €	121 K €	121 K €
Equity	−11 K €	−11 K €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−16 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−200 €	0 €	−100 €	−120 €
Liabilities	132 K €	132 K €	132 K €	132 K €
Non-current liabilities	127 K €	127 K €	127 K €	127 K €
Current liabilities	4,772 €	4,772 €	4,872 €	4,993 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, August 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
Počítačové službyValid from Tuesday, August 18, 2015
Prenájom hnuteľných vecíValid from Tuesday, August 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2015
SkladovanieValid from Tuesday, August 18, 2015
Správa bytového a nebytového fonduValid from Tuesday, August 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Gergely Tóth
Konateľfrom Tuesday, August 18, 2015
Address Lehár Ferenc út 54/A, 9011 Györ, Maďarsko
Péter Homoky
Konateľfrom Tuesday, August 18, 2015
Address Szép utca 5, 6000 Kecskemét, Maďarsko

Related persons

2 active of 2

Gergely Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015
Address Lehár Ferenc út 54/A, 9011 Györ, Maďarsko
Share50 %Contribution2,500 EUR
Péter Homoky
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015
Address Szép utca 5, 6000 Kecskemét, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110868/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CE Hotels & Resorts s.r.o.

Registered office

CE Hotels & Resorts s.r.o.

Bulíkova 11, 85104 Bratislava-Petržalka

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CE Hotels & Resorts 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

Registered office

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