Active

Hotel Ovruč AP403 s.r.o.

Company financial profile・Company ID 54990645・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54990645
Tax ID: 2121832053
VAT ID: SK7120001878, under §4b, registered since Sunday, January 1, 2023

Registered office: Hotel Ovruč AP403 s.r.o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, October 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55287/V

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €
Liabilities	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Wednesday, October 26, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, October 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2022
Dizajnérske činnostiValid from Wednesday, October 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2022
Faktoring a forfaitingValid from Wednesday, October 26, 2022
Finančný lízingValid from Wednesday, October 26, 2022
Fotografické službyValid from Wednesday, October 26, 2022
Informačná činnosťValid from Wednesday, October 26, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Dopirák
Konateľfrom Wednesday, October 26, 2022
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ladislav Dudáš, PhD.Inactive
KonateľWednesday, October 26, 2022 – Monday, May 29, 2023
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 4

Ing. Tomáš Dopirák
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Share70 %Contribution3,500 EUR
Dopirak & Co. s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ladislav Dudáš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Monday, May 29, 2023
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš DopirákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Monday, May 29, 2023
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55287/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hotel Ovruč AP403 s.r.o.

Registered office

Hotel Ovruč AP403 s.r.o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

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Hotel Ovruč AP403 s.r.o.

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

Registered office

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