Company data from Slovak public registers

AMON Hotel Service s.r.o. v konkurze

Company financial profile・Company ID 50137751・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

V konkurze

Turnover 2017

49 K €

+4.1 %
Company ID
50137751
Tax ID
2120186750
VAT ID
SK2120186750, under §7a, registered since Wednesday, September 14, 2016
Registered office
AMON Hotel Service s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157772/B

Profit 2017

14 K €

+125 %Net profit after tax

Assets

259 K €

+1,237 %Total assets, stated excl. VAT

Equity

26 K €

+150 %Assets less external liabilities

Debt ratio

90.2 %

−272 ppLiabilities / total assets

Gross margin

100.0 %

+67 ppGross profit / sales
Coming soon

Andromia score

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Profit

+125 %
−56 K €14 K €201620172016−56 K €201714 K €

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

Revenue

+4.1 %
47 K €49 K €20162017201647 K €201749 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 €761 €20162017Total tax · 20160 €Total tax · 2017761 €

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

28.4 %

+146 pp

Profit / revenue

Profit margin

28.4 %

+146 pp

Profit / sales

ROA

5.4 %

+293 pp

Return on assets

ROE

54.9 %

−55 pp

Return on equity

Return on costs

39.7 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+67 pp

Added value / revenue

Earnings before tax

15 K €

+126 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201649 K €2017

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

Income statement

Item20162017
Sales of products, services and goods47 K €49 K €
Value added16 K €49 K €
Operating revenue47 K €49 K €
Profit after tax−56 K €14 K €
Income tax0 €761 €

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

Non-profit resources and costs

Item20162017
Personnel costs71 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets125 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities234 K €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets19 K €259 K €
Non-current assets5,910 €134 K €
Property, plant and equipment5,910 €134 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €125 K €
Inventory10 K €10 K €
Non-current receivables0 €56 K €
Current receivables0 €56 K €
Financial accounts3,470 €3,470 €

Liabilities and equity

Item20162017
Total equity and liabilities19 K €259 K €
Equity−51 K €26 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−56 K €14 K €
Liabilities70 K €234 K €
Non-current liabilities38 €170 €
Current liabilities70 K €233 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 VšZPDebt amount8,412.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, March 24, 2017
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, March 24, 2017
  • Masérske službyValid from Thursday, March 17, 2016
  • Organizovanie kurzov, školení a seminárovValid from Thursday, March 17, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 17, 2016
  • Prevádzkovanie cestovnej agentúryValid from Thursday, March 17, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 17, 2016
  • 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 Thursday, March 17, 2016
  • Administratívne službyValid Wednesday, January 27, 2016 – Wednesday, March 16, 2016
  • Baliace činnosti, manipulácia s tovaromValid Wednesday, January 27, 2016 – Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSunday, December 19, 2021 – Friday, March 25, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, February 25, 2016 – Thursday, October 25, 2018

    Address Radničné nám. 375/8, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, February 25, 2016 – Thursday, December 23, 2021

    Address Lipová 67/32, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Wednesday, March 16, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

3 active of 7
  • Správca konkurznej podstatyfrom Thursday, April 28, 2022

    Address Paulínska 24, 91701 Trnava, Slovenská republika

  • Bankruptcy Advisory, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution7,500 EUR
  • Recovery, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, December 23, 2021

    Address Lipová 67/32, 92101 Piešťany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, October 25, 2018

    Address Radničné nám. 375/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Thursday, December 15, 2016

    Address Radničné nám. 375/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, March 16, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • AMON Hotel Service s.r.o. v konkurzefrom Friday, May 20, 2022
    • AMON Hotel Service s.r.o.Thursday, March 17, 2016 – Thursday, May 19, 2022
    • Barnie s.r.o.Wednesday, January 27, 2016 – Wednesday, March 16, 2016
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 24, 2021
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaWednesday, January 27, 2016 – Thursday, December 23, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157772/B
Legal status
V konkurze
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 20, 2022Konkurz: Vyhlásenie konkurzu - dátum: 28.4.2022
  • Friday, May 20, 2022Uznesením Okresného súdu Trnava č. k. 36K/3/2022-96 zo dňa 19.04.2022 právoplatným dňa 28.04.2022 bol vyhlásený konkurz na majetok dlžníka: AMON Hotel Service s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 50 137 751 a súd ustanovil do funkcie správcu: JUDr. Hana Sopko, LL.M., so sídlom kancelárie Paulínska 24, 917 01 Trnava, IČO: 42 359 023, značka správcu: S1634.
AMON Hotel Service s.r.o. v konkurze

Registered office

AMON Hotel Service s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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