Active

HOBBY, s.r.o.

Company financial profile・Company ID 31658253・Suchomlynská 9, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2016

154 K €

−32 %

Company ID: 31658253
Tax ID: 2020518500
VAT ID: —

Registered office: HOBBY, s.r.o.Suchomlynská 9 08001 Prešov
Established: Wednesday, September 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/633/P

Profit 2016

−148 K €

−23 %

Assets

100 K €

−67 %

Equity

−166 K €

−797 %

Debt ratio

266.2 %

+160 pp

Gross margin

-36.0 %

−20 pp

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Andromia score

—

Profit

−23 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.0 %

−43 pp

Profit / revenue

ROA

-147.7 %

−108 pp

Return on assets

ROE

88.9 %

−559 pp

Return on equity

Current ratio

0.38

−66 %

Current assets / current liabilities

Earnings before tax

−147 K €

−23 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−160 K €

−537 %

Current assets − current liabilities

Revenue CAGR

-82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	532 K €	204 K €	17 K €
Value added	−42 K €	−33 K €	−6,044 €
Operating revenue	554 K €	226 K €	154 K €
Profit after tax	−123 K €	−120 K €	−148 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets100 K €
Accruals and deferrals19 €

Liabilities and equity

Equity−166 K €
Liabilities267 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	629 K €	304 K €	100 K €
Non-current assets	35 K €	0 €	0 €
Property, plant and equipment	35 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	594 K €	304 K €	100 K €
Inventory	377 K €	96 K €	97 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	190 K €	189 K €	2,726 €
Current financial assets	0 €	0 €	0 €
Financial accounts	27 K €	20 K €	801 €
Accruals and deferrals	0 €	0 €	19 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	629 K €	304 K €	100 K €
Equity	102 K €	−19 K €	−166 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	11 K €	11 K €	11 K €
Profit/loss of previous years	207 K €	84 K €	−36 K €
Profit/loss for the accounting period after tax	−123 K €	−120 K €	−148 K €
Liabilities	528 K €	323 K €	267 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	283 K €	268 K €	260 K €
Short-term financial assistance	0 €	0 €	6,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	243 K €	54 K €	0 €
Provisions	1,531 €	1,081 €	191 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

čistiace a upratovacie službyValid from Thursday, December 31, 2009
vodoinštalatérstvo a kúrenárstvoValid from Thursday, December 31, 2009
vnútroštátna nákladná cestná dopravaValid from Saturday, May 16, 2009
- reštauračné, stravovacie a ubytovacie službyValid from Wednesday, August 11, 2004
- budovanie bytových, občianskych a inžinierskych staviebValid from Wednesday, September 9, 1992
- obchodná činnosť - potravinársky, drogistický, priemyselný, spotrebný tovar, stavebný materiál, PHM, alko a nealko nápoje, tabakové výrobky, ovocie a zeleninaValid from Wednesday, September 9, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Peter JALČ
Konateľfrom Wednesday, September 9, 1992
Address Čapajevova 63, 08001 Prešov, Slovenská republika
Štefan VEREŠPEJInactive
KonateľWednesday, September 9, 1992 – Wednesday, January 19, 1994
Address Vodná 2, Prešov, Slovenská republika

Related persons

1 active of 8

Peter Jalč
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Čapajevova 63, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan JalčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, April 1, 2009
Address Levočská 47, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Peter JalčInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 2005 – Wednesday, March 9, 2005
Address Čapajevova 63, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Tatiana PetrušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Sunday, January 30, 2005
Address Šrobárova 4, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Peter JALČInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, August 10, 2004
Address Čapajevova 63, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Peter JALČInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 1994 – Sunday, October 18, 1998
Address Jurkovičova 9, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK
Peter JALČInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1992 – Wednesday, January 19, 1994
Address Jurkovičova 9, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan VEREŠPEJInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1992 – Wednesday, January 19, 1994
Address Vodná 2, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/633/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, October 19, 1998Dodatok k spoločenskej zmluve formou notárskej zápisnice N 299/98, Nz 294/98 zo dňa 8.7.1998 spísaný notárom JUDr. Mariánom Petrom v Prešove.
Thursday, January 20, 1994Dodatok zo dňa 11.1.1994 k spoločenskej zmluve.
Wednesday, September 9, 1992Spoločenská zmluva o založení obchodnej spoločnosti JAVE spol.s.r.o spísaná spoločníkmi v zmysle ustanovenia § 105 a nasl.ust. zák.č. 513/91 Zb. a podpísaná dňa 10.8.1992. Stary spis: S.r.o. 1919

HOBBY, s.r.o.

Registered office

HOBBY, s.r.o.

Suchomlynská 9, 08001 Prešov

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HOBBY, 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

Legal facts

Registered office

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