Company data from Slovak public registers

Andromia Insight
Active

Obecná prevádzkáreň Hucín s.r.o.

Company financial profile・Company ID 31694357・Obecný úrad, 04913 Hucín・Founded 1994

Financial reportFinancial statements

Turnover 2023

30 K €

+39 %
Company ID
31694357
Tax ID
2020941461
VAT ID
—
Registered office
Obecná prevádzkáreň Hucín s.r.o.Obecný úrad 04913 Hucín
Established
Wednesday, August 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5653/S

Profit 2023

4,451 €

+555 %

Assets

17 K €

−5.7 %

Equity

9,102 €

+232 %

Debt ratio

47.8 %

−37 pp

Gross margin

66.3 %

+22 pp
Coming soon

Andromia score

—

Profit

+555 %
1,232 €189 €−4,158 €1,937 €6,507 €−2,969 €680 €4,451 €20152016201720182019202020222023

Revenue

+39 %
10 K €11 K €7,708 €17 K €21 K €19 K €22 K €30 K €20152016201720182019202020222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+12 pp

Profit / revenue

ROA

25.5 %

+22 pp

Return on assets

ROE

48.9 %

+24 pp

Return on equity

Current ratio

2.20

+84 %

Current assets / current liabilities

Earnings before tax

5,237 €

+555 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,494 €

+213 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201511 K €20167,708 €201718 K €201821 K €201919 K €202022 K €202230 K €2023

Income statement

Item2019202020222023
Sales of products, services and goods21 K €19 K €22 K €30 K €
Value added13 K €5,935 €9,479 €20 K €
Operating revenue21 K €19 K €22 K €30 K €
Profit after tax6,507 €−2,969 €680 €4,451 €
Income tax1,730 €0 €120 €786 €
Current income tax1,730 €0 €120 €786 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,102 €
  • Liabilities8,324 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020222023
Total assets22 K €18 K €18 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 €0 €0 €372 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €18 K €18 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020222023
Total equity and liabilities22 K €18 K €18 K €17 K €
Equity5,224 €2,005 €2,743 €9,102 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−8,752 €−2,495 €−5,406 €−2,818 €
Profit/loss for the accounting period after tax6,507 €−2,969 €680 €4,451 €
Liabilities17 K €16 K €16 K €8,324 €
Non-current liabilities212 €212 €288 €392 €
Current liabilities16 K €16 K €15 K €7,932 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €1,730 €0 €120 €786 €20152016201720182019202020222023
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

1 registered activity

  • - pestovateľské pálenie ovociaValid from Wednesday, August 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Júlia Benková
    Konateľfrom Wednesday, January 1, 2014

    Address Hucín 129, 04913 Hucín, Slovenská republika

  • Helena MilkováInactive
    KonateľWednesday, September 21, 2011 – Wednesday, February 5, 2014

    Address Ochtinská 463, 04932 Štítnik, Slovenská republika

  • Elvíra MánikováInactive
    KonateľWednesday, January 16, 2002 – Tuesday, October 4, 2011

    Address Hucín 106, Hucín, Slovenská republika

  • Helena TomšíkováInactive
    KonateľWednesday, August 3, 1994 – Wednesday, January 16, 2002

    Address Hucín 11, Hucín, Slovenská republika

Related persons

1 active of 3
  • Obec Hucín
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Hucín, Hucín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec HucínInactive
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Monday, June 21, 2010

    Address Hucín, Hucín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Obec HucínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 1994 – Sunday, November 15, 1998

    Address Hucín, Hucín, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5653/S
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 14, 2002. Uznesením zakladateľa zo dňa 16.1.2002 bolo schválené úplné znenie zakladateľskej listiny.
  • Monday, November 16, 1998. Zapisuje sa zmena v zmysle notárskej zápisnice NZ č. 94/95, v súlade s ust. zák. č. 11/98 Z.z.
  • Wednesday, August 3, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 15.6.1994 číslo Nz 61/94 napísanou JUDr. Tatianou Bradáčovou, notárkou v Rožňave podľa zákona č. 513/91 Zb.
Obecná prevádzkáreň Hucín s.r.o.

Registered office

Obecná prevádzkáreň Hucín s.r.o.

Obecný úrad, 04913 Hucín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us