V konkurze

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

Financial report Financial statements

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 %

Assets

259 K €

+1,237 %

Equity

26 K €

+150 %

Debt ratio

90.2 %

−272 pp

Gross margin

100.0 %

+67 pp

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Andromia score

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Profit

+125 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+146 pp

Profit / revenue

ROA

5.4 %

+293 pp

Return on assets

ROE

54.9 %

−55 pp

Return on equity

Current ratio

0.54

+179 %

Current assets / current liabilities

Earnings before tax

15 K €

+126 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−108 K €

−91 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	47 K €	49 K €
Value added	16 K €	49 K €
Operating revenue	47 K €	49 K €
Profit after tax	−56 K €	14 K €
Income tax	0 €	761 €

Assets

Non-current assets134 K €
Current assets125 K €

Liabilities and equity

Equity26 K €
Liabilities234 K €

Balance sheet

Assets

Item	2016	2017
Total assets	19 K €	259 K €
Non-current assets	5,910 €	134 K €
Property, plant and equipment	5,910 €	134 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	125 K €
Inventory	10 K €	10 K €
Non-current receivables	0 €	56 K €
Current receivables	0 €	56 K €
Financial accounts	3,470 €	3,470 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	19 K €	259 K €
Equity	−51 K €	26 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−56 K €	14 K €
Liabilities	70 K €	234 K €
Non-current liabilities	38 €	170 €
Current liabilities	70 K €	233 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
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

Mgr. Veronika BilkovičováInactive
KonateľSunday, December 19, 2021 – Friday, March 25, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Juraj ŠumichrastInactive
KonateľThursday, February 25, 2016 – Thursday, October 25, 2018
Address Radničné nám. 375/8, 92901 Dunajská Streda, Slovenská republika
Ing. Juraj ŠumichrastInactive
KonateľThursday, February 25, 2016 – Thursday, December 23, 2021
Address Lipová 67/32, 92101 Piešťany, Slovenská republika
Stanislav AlbertInactive
KonateľWednesday, January 27, 2016 – Wednesday, March 16, 2016
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

3 active of 7

JUDr. Hana Sopko, LL.M.
Správca konkurznej podstatyfrom Thursday, April 28, 2022
Address Paulínska 24, 91701 Trnava, Slovenská republika
Bankruptcy Advisory, s.r.o
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.o
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution7,500 EUR
Ing. Juraj ŠumichrastInactive
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
Ing. Juraj ŠumichrastInactive
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
Ing. Juraj ŠumichrastInactive
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
Stanislav AlbertInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, March 16, 2016
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

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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AMON Hotel Service s.r.o. v konkurze

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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