Company data from Slovak public registers

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V likvidácii

City Hotel Investment s.r.o. v likvidácii

Company financial profile・Company ID 50314742・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2017

104 K €

+77 %
Company ID
50314742
Tax ID
2120266159
VAT ID
—
Registered office
City Hotel Investment s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134205/B

Profit 2017

−18 K €

−133 %

Assets

82 K €

+176 %

Equity

−20 K €

−693 %

Debt ratio

124.4 %

+16 pp

Gross margin

16.1 %

−3.0 pp
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Andromia score

—

Profit

−133 %
−7,534 €−18 K €20162017

Revenue

+77 %
59 K €104 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−4.1 pp

Profit / revenue

ROA

-21.3 %

+4.0 pp

Return on assets

ROE

87.4 %

−210 pp

Return on equity

Current ratio

1.03

+89 %

Current assets / current liabilities

Earnings before tax

−17 K €

−141 %

Profit + income tax

Effective tax

-5.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

1,944 €

+137 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2016104 K €2017

Income statement

Item20162017
Sales of products, services and goods59 K €104 K €
Value added11 K €17 K €
Operating revenue59 K €104 K €
Profit after tax−7,534 €−18 K €
Income tax646 €960 €

Assets

  • Non-current assets17 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities103 K €

Balance sheet

Assets

Item20162017
Total assets30 K €82 K €
Non-current assets24 K €17 K €
Property, plant and equipment24 K €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,228 €65 K €
Inventory0 €0 €
Non-current receivables0 €19 K €
Current receivables3,331 €300 €
Financial accounts2,897 €46 K €

Liabilities and equity

Item20162017
Total equity and liabilities30 K €82 K €
Equity−2,534 €−20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,534 €
Profit/loss for the accounting period after tax−7,534 €−18 K €
Liabilities32 K €103 K €
Non-current liabilities21 K €15 K €
Current liabilities11 K €63 K €
Long-term bank loans0 €0 €
Short-term bank loans26 €25 K €
Provisions0 €0 €

Income tax

Tax liability trend

646 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, July 22, 2017Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount183.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 25, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 25, 2016
  • administratívne službyValid from Friday, April 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2016
  • počítačové službyValid from Friday, April 29, 2016
  • prípravné práce k realizácii stavbyValid from Friday, April 29, 2016
  • reklamné a marketingové službyValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin Novák
    Konateľfrom Friday, December 28, 2018

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Martin Novák
    Likvidátorfrom Friday, December 28, 2018

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Alan HamzičInactive
    KonateľFriday, May 13, 2016 – Wednesday, January 9, 2019

    Address Botanická 1677/1, 94901 Nitra, Slovenská republika

  • Ing. Martin Užík, MBAInactive
    KonateľFriday, April 29, 2016 – Tuesday, May 24, 2016

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • PANTAP, spol.s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Alan HamzičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, January 9, 2019

    Address Botanická 1677/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MM iuris s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Tuesday, May 24, 2016

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134205/B
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 10, 2019Likvidácia: Vstup do likvidácie - dátum: 28.12.2018
City Hotel Investment s.r.o. v likvidácii

Registered office

City Hotel Investment s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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