Company data from Slovak public registers

Andromia Insight
Active

HORNAD SK s. r. o.

Company financial profile・Company ID 35886137・Moyzesova 36, 040 01 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2015

634 K €

+177 %
Company ID
35886137
Tax ID
2021831207
VAT ID
—
Registered office
HORNAD SK s. r. o.Moyzesova 36 040 01 Košice
Established
Friday, May 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36817/V

Profit 2015

16 K €

+307 %

Assets

91 K €

−12 %

Equity

64 K €

+31 %

Debt ratio

29.2 %

−23 pp

Gross margin

3.3 %

+0.8 pp
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Andromia score

—

Profit

+307 %
4,000 €16 K €20142015

Revenue

+177 %
229 K €634 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

17.9 %

+14 pp

Return on assets

ROE

25.4 %

+17 pp

Return on equity

Current ratio

3.42

+79 %

Current assets / current liabilities

Earnings before tax

20 K €

+303 %

Profit + income tax

Effective tax

18.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+31 %

Current assets − current liabilities

Revenue CAGR

177.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €2014634 K €2015

Income statement

Item20142015
Sales of products, services and goods229 K €634 K €
Value added5,677 €21 K €
Operating revenue229 K €634 K €
Profit after tax4,000 €16 K €
Income tax961 €3,698 €
Current income tax961 €3,698 €

Assets

  • Non-current assets0 €
  • Current assets91 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity64 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets103 K €91 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets103 K €91 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables73 K €19 K €
Current financial assets0 €0 €
Financial accounts30 K €72 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities103 K €91 K €
Equity49 K €64 K €
Share capital7,599 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−18 K €−14 K €
Profit/loss for the accounting period after tax4,000 €16 K €
Liabilities54 K €27 K €
Non-current liabilities0 €3 €
Current liabilities54 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

961 €3,698 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, November 15, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 25, 2015
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, August 25, 2015
  • Čistiace a upratovacie službyValid from Tuesday, August 25, 2015
  • Finančný leasingValid from Tuesday, August 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2015
  • Počítačové službyValid from Tuesday, August 25, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 25, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Claudio Santolin
    Konateľfrom Friday, July 31, 2015

    Address San Giovanni Lupatoto, Via Federico Garofoli 244, 37141 Verona, Talianska republika

  • Roberto Menini
    Konateľfrom Tuesday, October 28, 2014

    Address Via Gorizia 58, 37047 San Bonifacio (VR), Talianska republika

  • Olimpio LangaroInactive
    KonateľThursday, March 18, 2010 – Wednesday, November 12, 2014

    Address Via Boccaccio, 5, 360 71, Arzignano, Taliansko

  • Domenico BelluzziInactive
    KonateľFriday, May 14, 2004 – Tuesday, March 30, 2010

    Address Via Stadio, 14, 36071, Arzignano, Taliansko

Related persons

2 active of 5
  • Claudio Santolin
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address San Giovanni Lupatoto, Via Federico Garofoli 244, 37141 Verona, Talianska republika

    Share50 %Contribution3,320 EUR
  • Roberto Menini
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Via Gorizia 58, 37047 San Bonifacio (VR), Talianska republika

    Share50 %Contribution3,320 EUR
  • Roberto MeniniInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Friday, October 16, 2015

    Address Via Gorizia 58, 37047 San Bonifacio (VR), Talianska republika

    Share100 %Contribution6,639 EUR
  • Olimpio LangaroInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, November 12, 2014

    Address Via Boccaccio, 5, 360 71, Arzignano, Taliansko

    Share100 %Contribution6,639 EUR
  • Domenico BelluzziInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Tuesday, March 30, 2010

    Address Via Stadio, 14, 36071, Arzignano, Taliansko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36817/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 28.10.2014. Zmena obchodného mena z pôvodného RITAN s. r. o. na nové HORNAD SK s. r. o.
  • Wednesday, March 31, 2010Rozhodnutie jediného spoločníka zo dňa 18.03.2010. Zmena obchodného mena z pôvodného S K.I.B. International s.r.o. na nové RITAN s. r. o.
  • Friday, May 14, 2004Spoločnosť bola založená zakladateľskou listinou spísanou dňa 3.3.2004 do Notárskej zápisnice N 176/2004, Nz 18682/2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HORNAD SK s. r. o.

Registered office

HORNAD SK s. r. o.

Moyzesova 36, 040 01 Košice

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