Company data from Slovak public registers

Andromia Insight
Active

EHSM, spol. s.r.o.

Company financial profile・Company ID 35899409・Košická 56, 82108 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
35899409
Tax ID
2021885976
VAT ID
—
Registered office
EHSM, spol. s.r.o.Košická 56 82108 Bratislava
Established
Thursday, September 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33054/B

Profit 2023

−42 €

+69 %

Assets

1,250 €

−3.3 %

Equity

−2,605 €

−1.6 %

Debt ratio

308.4 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+69 %
−2,254 €1,558 €−3,137 €614 €0 €−171 €−234 €−137 €−42 €201420152016201720192020202120222023

Revenue

5,029 €9,041 €4,917 €8,640 €0 €855 €0 €0 €0 €201420152016201720192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+7.2 pp

Return on assets

ROE

1.6 %

−3.7 pp

Return on equity

Current ratio

0.34

−3.3 %

Current assets / current liabilities

Earnings before tax

−42 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,391 €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,029 €20149,041 €20154,917 €20168,640 €20170 €2019855 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods855 €0 €0 €0 €
Value added717 €−158 €−81 €−32 €
Operating revenue855 €0 €0 €0 €
Profit after tax−171 €−234 €−137 €−42 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,250 €

Liabilities and equity

  • Equity−2,605 €
  • Liabilities3,855 €

Balance sheet

Assets

Item2020202120222023
Total assets1,663 €1,429 €1,292 €1,250 €
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 assets1,663 €1,429 €1,292 €1,250 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables855 €0 €0 €0 €
Financial accounts808 €1,429 €1,292 €1,250 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,663 €1,429 €1,292 €1,250 €
Equity−2,192 €−2,426 €−2,563 €−2,605 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,660 €−8,831 €−9,065 €−9,202 €
Profit/loss for the accounting period after tax−171 €−234 €−137 €−42 €
Liabilities3,855 €3,855 €3,855 €3,855 €
Non-current liabilities214 €214 €214 €214 €
Current liabilities3,641 €3,641 €3,641 €3,641 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - administratívne a kancelárske práce,Valid from Thursday, September 9, 2004
  • - administratívne, organizačné a technické práce súvisiace s vyhľadávaním, s triedením, so spracovaním a zoraďovaním informácií,Valid from Thursday, September 9, 2004
  • - automatizované spracovanie dát,Valid from Thursday, September 9, 2004
  • - činnosť dennej starostlivosti o deti v rozsahu voľnej činnosti,Valid from Thursday, September 9, 2004
  • - činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, September 9, 2004
  • - faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, September 9, 2004
  • - kúpa tovaru za účelom predaja v rozsahu voľnej živnosti ( maloobchod ),Valid from Thursday, September 9, 2004
  • - kúpa tovaru za účelom predaja v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Thursday, September 9, 2004
  • - organizovanie školení, vzdelávacích a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Thursday, September 9, 2004
  • - organizovanie voľného času seniórov s výnimkou činností podliehajúcich zákonu Z. z. 195/98,Valid from Thursday, September 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Hilda Mikulášová
    Konateľfrom Thursday, September 9, 2004

    Address Znievska 3026/7, 85106 Bratislava, Slovenská republika

  • Milan BožikInactive
    KonateľThursday, September 9, 2004 – Thursday, March 1, 2018

    Address Nemečky 96, 95622 Prašice, Slovenská republika

Related persons

1 active of 5
  • Ing. Hilda Mikulášová
    Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018

    Address Znievska 3026/7, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Hilda MikulášováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Thursday, March 1, 2018

    Address Znievska 3026/7, 85106 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Milan BožikInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Thursday, March 1, 2018

    Address Nemečky 96, 95622 Prašice, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Hilda MikulášováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, June 25, 2009

    Address Znievska 3026/7, 85106 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Milan BožikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, June 25, 2009

    Address Nemečky 96, 95622 Prašice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33054/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
EHSM, spol. s.r.o.

Registered office

EHSM, spol. s.r.o.

Košická 56, 82108 Bratislava

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