Active

Hotelík s.r.o.

Company financial profile・Company ID 50079395・Orlia 10, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50079395
Tax ID: 2120164123
VAT ID: SK2120164123, under §4, registered since Friday, July 1, 2022

Registered office: Hotelík s.r.o.Orlia 10 04001 Košice
Established: Tuesday, December 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38233/V

Profit 2020

−204 €

−144 %

Assets

104 K €

−0.0 %

Equity

8,772 €

−2.3 %

Debt ratio

91.5 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−144 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.6 pp

Return on assets

ROE

-2.3 %

−7.5 pp

Return on equity

Current ratio

1.10

−0.2 %

Current assets / current liabilities

Earnings before tax

−204 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

8,989 €

−2.2 %

Current assets − current liabilities

Revenue CAGR

100.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	64 K €	56 K €	65 K €	0 €
Value added	26 K €	25 K €	710 €	−120 €
Operating revenue	65 K €	56 K €	65 K €	0 €
Profit after tax	1,653 €	438 €	465 €	−204 €
Income tax	665 €	480 €	155 €	0 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity8,772 €
Liabilities95 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	37 K €	39 K €	104 K €	104 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	37 K €	39 K €	104 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	37 K €	102 K €	102 K €
Financial accounts	7,564 €	1,718 €	1,486 €	1,421 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	39 K €	104 K €	104 K €
Equity	8,072 €	8,511 €	8,977 €	8,772 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,349 €	2,919 €	3,336 €	3,778 €
Profit/loss for the accounting period after tax	1,653 €	438 €	465 €	−204 €
Liabilities	29 K €	31 K €	95 K €	95 K €
Non-current liabilities	132 €	217 €	217 €	217 €
Current liabilities	29 K €	30 K €	94 K €	95 K €
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

19 registered activities

Fotografické službyValid from Thursday, September 23, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 23, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 23, 2021
Prevádzkovanie výdajne stravyValid from Thursday, September 23, 2021
Prieskum trhu a verejnej mienkyValid from Thursday, September 23, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 23, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 23, 2021
administratívne službyValid from Tuesday, December 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ivana Klímová
Konateľfrom Tuesday, December 8, 2015
Address Palárikova 1503/1, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Andrej Klíma
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Ivana Klímová
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Palárikova 1503/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Andrej KlímaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Monday, January 23, 2023
Address Lomnická 36, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Ivana KlímováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Monday, January 23, 2023
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38233/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hotelík s.r.o.

Registered office

Hotelík s.r.o.

Orlia 10, 04001 Košice

Open in Google Maps

Hotelík 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

Start monitoring the market today