Výrobno-obchodné družstvo HWORKA

Company financial profile・Company ID 35755946・Priemyselná 41, 96601 Hliník nad Hronom・Founded 1998

Financial report Financial statements

Active

Turnover 2016

1.97 M €

+35 %

Company ID: 35755946
Tax ID: 2021430708
VAT ID: —

Registered office: Výrobno-obchodné družstvo HWORKAPriemyselná 41 96601 Hliník nad Hronom
Established: Tuesday, November 10, 1998
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Banská Bystrica, Dr/456/S

Profit 2016

−16 K €

−643 %Net profit after tax

Assets

140 K €

−23 %Total assets, stated excl. VAT

Equity

−23 K €

−303 %Assets less external liabilities

Debt ratio

116.3 %

+22 ppLiabilities / total assets

Gross margin

1.3 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−643 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.0 pp

Profit / revenue

Profit margin

-0.8 %

−1.0 pp

Profit / sales

ROA

-11.2 %

−13 pp

Return on assets

ROE

69.1 %

+43 pp

Return on equity

Return on costs

-0.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−1.4 pp

Added value / revenue

Earnings before tax

−13 K €

−323 %

Profit + income tax

Effective tax

-22.3 %

−72 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	263 K €	1.44 M €	1.95 M €
Value added	34 K €	40 K €	25 K €
Operating revenue	264 K €	1.46 M €	1.97 M €
Profit after tax	3,197 €	2,908 €	−16 K €
Income tax	982 €	2,880 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	25 K €	28 K €	20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets21 K €
Current assets120 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities163 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	40 K €	183 K €	140 K €
Non-current assets	17 K €	46 K €	21 K €
Property, plant and equipment	17 K €	46 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	136 K €	120 K €
Inventory	0 €	23 K €	20 K €
Non-current receivables	5,820 €	0 €	0 €
Current receivables	4,128 €	93 K €	79 K €
Financial accounts	13 K €	20 K €	21 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	40 K €	183 K €	140 K €
Equity	−11 K €	11 K €	−23 K €
Share capital	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−16 K €	−14 K €	−16 K €
Profit/loss for the accounting period after tax	3,197 €	2,908 €	−16 K €
Liabilities	51 K €	172 K €	163 K €
Non-current liabilities	100 €	100 €	0 €
Current liabilities	51 K €	171 K €	160 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,921 €
Provisions	403 €	602 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,136.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,961.4 €Yes

Business activities

44 registered activities

Diskotekárska činnosťValid from Wednesday, May 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, May 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 15, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 15, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 15, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 14

Milan RoldžákActive
Predstavenstvofrom Friday, August 11, 2017
predseda
Address A.Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Ing. Alojz OlajecEnded
PredstavenstvoWednesday, April 10, 2013 – Thursday, October 17, 2013
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
Ing. Alojz OlajecEnded
PredstavenstvoWednesday, April 10, 2013 – Monday, October 2, 2017
predseda
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
Juraj OlajecEnded
PredstavenstvoWednesday, April 10, 2013 – Thursday, October 17, 2013
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
Juraj OlajecEnded
PredstavenstvoWednesday, April 10, 2013 – Monday, October 2, 2017
podpredseda
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
Zdenka OlajcováEnded
PredstavenstvoWednesday, April 10, 2013 – Monday, October 2, 2017
člen
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
Zdenka SámelováEnded
PredstavenstvoWednesday, April 10, 2013 – Wednesday, June 28, 2017
člen
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
Zdenka SámelováEnded
PredstavenstvoWednesday, April 10, 2013 – Thursday, October 17, 2013
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
Ing. Jozef MjartanEnded
PredstavenstvoWednesday, March 24, 1999 – Tuesday, May 14, 2013
predseda
Address Gwerkovej 10, Bratislava, Slovenská republika
Ing. Milan EinsiedlerEnded
PredstavenstvoWednesday, March 24, 1999 – Tuesday, May 14, 2013
člen
Address Primoravská 9/B, Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Company history

5 changes in the register

Names
5 records
- Výrobno-obchodné družstvo HWORKAfrom Saturday, February 1, 2014
- Výrobno-obchodné družstvo HÔRKAFriday, October 18, 2013 – Friday, January 31, 2014
- Výrobno-obchodné družstvo HWORKAFriday, August 9, 2013 – Thursday, October 17, 2013
- Výrobno-obchodné družstvo HȎRKAWednesday, May 15, 2013 – Thursday, August 8, 2013
- Stavebné družstvo STUPAVANTuesday, November 10, 1998 – Tuesday, May 14, 2013
Registered office
2 records
- Priemyselná 41, 96601 Hliník nad Hronom, Slovenská republikafrom Wednesday, May 15, 2013
- Nová 3, 83103 Bratislava, Slovenská republikaTuesday, November 10, 1998 – Tuesday, May 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Dr/456/S
Main activity: Služby súvisiace s chovom zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 3, 2017Členská schôdza zo dňa 11.08.2017 rozhodla o zmene stanov družstva a o vydaní úplného znenia Stanov Družstva. O priebehu členskej schôdze bola vyhotovená notárska zápisnica č. N 812/2017, NZ 27810/2017.
Wednesday, May 15, 2013Zápisnica z konania členskej schôdze zo dňa 10.04.2013.
Wednesday, March 24, 1999Zápisnica z členskej schôdze dňa 10.3.1999. Zápisnica z rokovania predstavenstva dňa 10.3.1999.
Tuesday, November 10, 1998Notárska zápisnica N 760/98, Nz 743/98 zo dňa 8.10.1998 a stanovy družstvom v zmysle Zák. č. 513/91 Zb. v znení novely.

Výrobno-obchodné družstvo HWORKA

Registered office

Výrobno-obchodné družstvo HWORKA

Priemyselná 41, 96601 Hliník nad Hronom

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Výrobno-obchodné družstvo HWORKA

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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