Company data from Slovak public registers

Andromia Insight
Active

Reservations Hotels and Resorts s.r.o.

Company financial profile・Company ID 52443418・Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
52443418
Tax ID
2121048204
VAT ID
SK2121048204, under §7a, registered since Monday, July 15, 2019
Registered office
Reservations Hotels and Resorts s.r.o.Ľ. Fullu 9/A 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137878/B

Profit 2020

−2,850 €

−157 %

Assets

12 K €

−13 %

Equity

7,110 €

−29 %

Debt ratio

40.8 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−157 %
4,960 €−2,850 €20192020

Revenue

−100 %
10 K €0 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.7 %

−60 pp

Return on assets

ROE

-40.1 %

−90 pp

Return on equity

Current ratio

2.45

−31 %

Current assets / current liabilities

Earnings before tax

−2,850 €

−144 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

7,110 €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,320 €

+57 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

10 K €20190 €2020

Income statement

Item20192020
Sales of products, services and goods10 K €0 €
Value added6,602 €−2,730 €
Operating revenue10 K €0 €
Profit after tax4,960 €−2,850 €
Income tax1,577 €0 €
Current income tax1,577 €—

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,110 €
  • Liabilities4,896 €

Balance sheet

Assets

Item20192020
Total assets14 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €12 K €
Inventory0 €0 €
Non-current receivables11 K €0 €
Current receivables0 €11 K €
Current financial assets0 €—
Financial accounts3,100 €1,320 €
Accruals and deferrals0 €—

Liabilities and equity

Item20192020
Total equity and liabilities14 K €12 K €
Equity9,960 €7,110 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €4,712 €
Profit/loss for the accounting period after tax4,960 €−2,850 €
Liabilities3,901 €4,896 €
Non-current liabilities0 €0 €
Current liabilities3,891 €4,896 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans10 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

1,577 €0 €20192020
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

14 registered activities

  • administratívne službyValid from Tuesday, June 4, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • faktoring a forfaitingValid from Tuesday, June 4, 2019
  • finančný lízingValid from Tuesday, June 4, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 4, 2019
  • prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alessandro Damiani
    Konateľfrom Tuesday, June 4, 2019

    Address Via Ortona 28, 00054 Fiumicino, Talianska republika

Related persons

1 active of 1
  • Alessandro Damiani
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Via Ortona 28, 00054 Fiumicino, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137878/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Reservations Hotels and Resorts s.r.o.

Registered office

Reservations Hotels and Resorts s.r.o.

Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves

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