Company data from Slovak public registers

Andromia Insight
Active

INTERNATIONAL HOTELS AND RESORTS s. r. o.

Company financial profile・Company ID 50922947・Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2018

25 K €

+74 %
Company ID
50922947
Tax ID
2120537980
VAT ID
—
Registered office
INTERNATIONAL HOTELS AND RESORTS s. r. o.Tokajícka 93/4 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120282/B

Profit 2018

17 K €

+6,159 %

Assets

43 K €

+534 %

Equity

22 K €

+318 %

Debt ratio

49.0 %

+26 pp

Gross margin

88.0 %

+85 pp
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Andromia score

—

Profit

+6,159 %
268 €17 K €20172018

Revenue

+74 %
14 K €25 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.0 %

+66 pp

Profit / revenue

ROA

38.8 %

+35 pp

Return on assets

ROE

76.1 %

+71 pp

Return on equity

Current ratio

2.04

−54 %

Current assets / current liabilities

Earnings before tax

21 K €

+6,163 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+318 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201725 K €2018

Income statement

Item20172018
Sales of products, services and goods14 K €25 K €
Value added360 €22 K €
Operating revenue14 K €25 K €
Profit after tax268 €17 K €
Income tax71 €4,459 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20172018
Total assets6,815 €43 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,815 €43 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,550 €0 €
Financial accounts265 €43 K €

Liabilities and equity

Item20172018
Total equity and liabilities6,815 €43 K €
Equity5,268 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax268 €17 K €
Liabilities1,547 €21 K €
Non-current liabilities0 €0 €
Current liabilities1,546 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans1 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

71 €4,459 €20172018
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

15 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Dokončovacie stavebné práceValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 7, 2017
  • Počítačové službyValid from Wednesday, June 7, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017
  • Reklamné a marketingové službyValid from Wednesday, June 7, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Pavlík
    Konateľfrom Wednesday, June 7, 2017

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • PAV consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Matúš Pavlík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share48 %Contribution2,400 EUR
  • PAV consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, January 24, 2023

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120282/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 29, 2018Zápisnica z valného zhromaždenia zo dňa 20.11.2018, na ktorom bola schválená zmena obchodného mena spoločnosti z PAV 4 s.r.o. na INTERNATIONAL HOTELS AND RESORTS s. r. o.
  • Wednesday, June 7, 2017Spoločenská zmluva zo dňa 23.05.2017
INTERNATIONAL HOTELS AND RESORTS s. r. o.

Registered office

INTERNATIONAL HOTELS AND RESORTS s. r. o.

Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov

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