Company data from Slovak public registers

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Michael's Palace Hotel s.r.o.

Company financial profile・Company ID 52277828・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

−68 %
Company ID
52277828
Tax ID
2120961227
VAT ID
SK2120961227, under §4, registered since Sunday, September 1, 2019
Registered office
Michael's Palace Hotel s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45911/V

Profit 2024

−5,851 €

−74 %

Assets

179 K €

+68 %

Equity

50 K €

−11 %

Debt ratio

72.2 %

+24 pp

Gross margin

0.0 %

−59 pp
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Andromia score

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Profit

−74 %
−11 K €−20 K €29 K €57 K €−3,354 €−5,851 €201920202021202220232024

Revenue

−74 %
142 K €73 K €48 K €270 K €144 K €38 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−10 pp

Profit / revenue

ROA

-3.3 %

−0.1 pp

Return on assets

ROE

-11.8 %

−5.7 pp

Return on equity

Current ratio

3.02

+64 %

Current assets / current liabilities

Earnings before tax

−5,511 €

−64 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

85 K €

+98 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €201979 K €202073 K €2021270 K €2022145 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €270 K €144 K €38 K €
Value added23 K €104 K €86 K €9 €
Operating revenue73 K €270 K €145 K €47 K €
Profit after tax29 K €57 K €−3,354 €−5,851 €
Income tax7,452 €11 K €0 €340 €

Assets

  • Non-current assets53 K €
  • Current assets126 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €114 K €107 K €179 K €
Non-current assets12 K €22 K €13 K €53 K €
Property, plant and equipment11 K €22 K €13 K €53 K €
Non-current intangible assets1,184 €295 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €92 K €94 K €126 K €
Inventory0 €0 €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €36 K €6,816 €49 K €
Financial accounts23 K €56 K €76 K €78 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €114 K €107 K €179 K €
Equity2,435 €59 K €56 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−2,790 €54 K €51 K €
Profit/loss for the accounting period after tax29 K €57 K €−3,354 €−5,851 €
Liabilities47 K €55 K €51 K €129 K €
Non-current liabilities5,216 €0 €444 €88 K €
Current liabilities42 K €55 K €51 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7,452 €11 K €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period163.3 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2019
  • prenájom hnuteľných vecíValid from Saturday, March 16, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 16, 2019
  • 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 Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Majdák
    Konateľfrom Saturday, March 16, 2019

    Address Pod lesom 743/23, 04420 Malá Ida, Slovenská republika

  • Michal MajdákInactive
    KonateľSaturday, March 16, 2019 – Tuesday, November 26, 2024

    Address Budimír 296, 04443 Budimír, Slovenská republika

Related persons

1 active of 2
  • Michal Majdák
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Pod lesom 743/23, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal MajdákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, November 26, 2024

    Address Budimír 296, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45911/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Michael's Palace Hotel s.r.o.

Registered office

Michael's Palace Hotel s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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