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Company data from Slovak public registers
Company financial profile・Company ID 31734979・Pod Poliankou 300/1, 05942 Gerlachov・Founded 1996
Turnover 2024
8,758 €
−97 %Profit 2024
5,030 €
+102 %Net profit after taxAssets
762 K €
−5.2 %Total assets, stated excl. VATEquity
762 K €
+0.7 %Assets less external liabilitiesDebt ratio
0.0 %
−5.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
+145 ppProfit / revenue
ROA
0.7 %
+39 ppReturn on assets
ROE
0.7 %
+41 ppReturn on equity
Return on costs
134.9 %
+182 ppProfit / (revenue − profit)
Added value to revenue
-127.2 %
−109 ppAdded value / revenue
Earnings before tax
7,212 €
+102 %Profit + income tax
Effective tax
30.3 %
+31 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+7.0 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 16 K € | 0 € | 0 € |
| Value added | 54 K € | −50 K € | −63 K € | −11 K € |
| Operating revenue | 82 K € | 5.18 M € | 349 K € | 8,758 € |
| Profit after tax | −189 K € | 930 K € | −307 K € | 5,030 € |
| Income tax | 0 € | 133 K € | 2,658 € | 2,182 € |
| Current income tax | 0 € | 133 K € | 2,658 € | 2,182 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 36 K € | 21 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 2.23 M € | 804 K € | 762 K € |
| Non-current assets | 4.4 M € | 896 K € | 0 € | 0 € |
| Property, plant and equipment | 4.4 M € | 573 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 323 K € | 0 € | 0 € |
| Current assets | 280 K € | 1.34 M € | 804 K € | 762 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 1.06 M € | 56 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 277 K € | 747 K € | 762 K € |
| Accruals and deferrals | 1,037 € | 1,341 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 2.23 M € | 804 K € | 762 K € |
| Equity | 1.13 M € | 2.06 M € | 757 K € | 762 K € |
| Share capital | 8.55 M € | 8.55 M € | 7.55 M € | 7.55 M € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | −7.26 M € | −7.45 M € | −6.52 M € | −6.82 M € |
| Profit/loss for the accounting period after tax | −189 K € | 930 K € | −307 K € | 5,030 € |
| Liabilities | 3.52 M € | 170 K € | 47 K € | 0 € |
| Non-current liabilities | 1.39 M € | 8,227 € | 8,308 € | 0 € |
| Current liabilities | 2.12 M € | 161 K € | 38 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 474 € | 925 € | 0 € | 0 € |
| Accruals and deferrals | 26 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika
Address Starý Smokovec 23, Vysoké Tatry, Slovenská republika
Address Diamantová 1, Košice, Slovenská republika
Address Horská služba 23, Starý Smokovec, Slovenská republika
Address Gerlachov 300, 05942 Gerlachov, Slovenská republika
Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika
Address Gerlachov 300, 05942 Gerlachov, Slovenská republika
Address c/o Vistra Zug AG, Grafenaustrasse 5, 6302 Zug, Švajčiarska konfederácia
Address Gerlachov 300, 05942 Gerlachov, Slovenská republika
Address c/o Vistra Zug AG, Grafenaustrasse 5, 6302 Zug, Švajčiarska konfederácia
Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika
Address Gerlachov 300, 05942 Gerlachov, Slovenská republika
Address c/o Dr. iur. Alfred Heer, Rechtsanwalt, Burgstrasse 28, Glarus, Švajčiarska konfederácia
Address Horné Orešany 802, 91903 Horné Orešany, Slovenská republika
Address Gerlachov 300, 05942 Gerlachov, Slovenská republika
6 changes in the register
Registered in Business Register
10 entries from the business register
HUBERTUS s.r.o. v likvidácii
Pod Poliankou 300/1, 05942 Gerlachov
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