H.O.S. správcovská s.r.o.

Company financial profile・Company ID 36352624・Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou・Founded 2006

Financial report Financial statements

Terminated since Friday, December 22, 2017

Turnover 2017

45 K €

+28 %

Company ID: 36352624
Tax ID: 2022163990
VAT ID: —

Registered office: H.O.S. správcovská s.r.o.Trenčianska cesta 647/24 95701 Bánovce nad Bebravou
Established: Wednesday, March 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26448/R
Dissolution date: Friday, December 22, 2017

Profit 2017

−239 K €

+70 %Net profit after tax

Assets

4.21 M €

+1.1 %Total assets, stated excl. VAT

Equity

−1.78 M €

−15 %Assets less external liabilities

Debt ratio

142.3 %

+1.0 ppLiabilities / total assets

Gross margin

85.9 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

+140 %

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

-529.9 %

+1,702 pp

Profit / revenue

Profit margin

-529.9 %

+3,668 pp

Profit / sales

ROA

-5.7 %

+13 pp

Return on assets

ROE

13.4 %

−37 pp

Return on equity

Return on costs

-84.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

85.8 %

+42 pp

Added value / revenue

Earnings before tax

−238 K €

+70 %

Profit + income tax

Effective tax

-0.2 %

−0.1 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	2017
Sales of products, services and goods	1,157 €	89 K €	19 K €	45 K €
Value added	−248 €	84 K €	15 K €	39 K €
Operating revenue	10.09 M €	89 K €	35 K €	45 K €
Profit after tax	−3,128 €	−659 €	−786 K €	−239 K €
Income tax	2,880 €	480 €	480 €	480 €
Current income tax	2,880 €	—	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4.07 M €
Current assets145 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.78 M €
Liabilities6.0 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	10.8 M €	10.88 M €	4.17 M €	4.21 M €
Non-current assets	0 €	0 €	4.07 M €	4.07 M €
Property, plant and equipment	0 €	0 €	4.07 M €	4.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.8 M €	10.88 M €	100 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10.0 M €	10.0 M €	95 K €	95 K €
Current receivables	796 K €	884 K €	4,128 €	49 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	139 €	569 €	251 €	251 €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	10.8 M €	10.88 M €	4.35 M €	4.21 M €
Equity	−4.83 M €	−4.83 M €	−1.55 M €	−1.78 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	−4.83 M €	−4.84 M €	−766 K €	−1.55 M €
Profit/loss for the accounting period after tax	−3,128 €	−659 €	−786 K €	−239 K €
Liabilities	15.62 M €	15.71 M €	5.89 M €	6.0 M €
Non-current liabilities	10.03 M €	10.04 M €	42 K €	51 K €
Current liabilities	5.59 M €	5.67 M €	5.85 M €	5.95 M €
Short-term financial assistance	350 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid Wednesday, March 22, 2006 – Thursday, December 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid Wednesday, March 22, 2006 – Thursday, December 21, 2017
organizovanie a zabezpečovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, March 22, 2006 – Thursday, December 21, 2017
organizovanie a zabezpečovanie školení, kurzov a seminárov v rozsahu voľných živnostíValid Wednesday, March 22, 2006 – Thursday, December 21, 2017
podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, March 22, 2006 – Thursday, December 21, 2017
pohostinská činnosťValid Wednesday, March 22, 2006 – Thursday, December 21, 2017
prenájom nehnuteľností spojený sposkytovaním iných ako základných služiebValid Wednesday, March 22, 2006 – Thursday, December 21, 2017
prevádzkovanie odstavných plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcoviValid Wednesday, March 22, 2006 – Thursday, December 21, 2017
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, March 22, 2006 – Thursday, December 21, 2017
reklamné činnostiValid Wednesday, March 22, 2006 – Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Miroslav DokupilEnded
KonateľFriday, September 24, 2010 – Thursday, December 21, 2017
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Miroslav DokupilEnded
KonateľThursday, November 16, 2006 – Wednesday, April 15, 2009
Address A. Kropáčiho 1144/14, 91441 Nemšová, Slovenská republika
Miroslav DokupilEnded
KonateľThursday, November 16, 2006 – Tuesday, December 15, 2009
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Róbert MokrohajskýEnded
KonateľWednesday, March 22, 2006 – Wednesday, November 7, 2007
Address 28. októbra 1174/23, 91101 Trenčín, Slovenská republika

Related persons

0 active of 7

D-REALITY GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Thursday, December 21, 2017
Address Josefinengasse 12/25, 1020 Viedeň, Rakúska republika
Share49.99 %Contribution3,319 EUR
RENT - IMMOBILIEN HOLDING GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Thursday, December 21, 2017
Address Heidegasse 20, 7100 Neusiedl am See, Rakúska republika
Share50.01 %Contribution3,320 EUR
Miroslav DokupilEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, February 29, 2016
Address Dr. Veselého 1007, 76326 Luhačovice, Česká republika
Share85 %Contribution5,643 EUR
REALITY-NÁJOMNÁ SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, February 29, 2016
Address Vajanského 6, 91101 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Miroslav DokupilEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, April 15, 2009
Address A. Kropáčiho 1144/14, 91441 Nemšová, Slovenská republika
Share85 %Contribution170,000 SKK
REALITY-NÁJOMNÁ SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, April 15, 2009
Address Kubranská 623, 91101 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
Róbert MokrohajskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Monday, December 4, 2006
Address 28. októbra 1174/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, April 4, 2012 – Thursday, December 21, 2017
- Nová Ulica 1588/68, 90031 Stupava, Slovenská republikaThursday, April 16, 2009 – Tuesday, April 3, 2012
- Centrum 5/9, 01701 Považská Bystrica, Slovenská republikaWednesday, March 22, 2006 – Wednesday, April 15, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26448/R
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

5 entries from the business register

Friday, December 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2017 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Friday, December 22, 2017Spoločnosť premiestnila svoje sídlo zo Slovenskej republiky ( zahraničia ) do Českej republiky. Spoločnosť bola zapísaná a vznikla dňa 20.10.2017 Krajským súdom v Ústi nad Labem oddiel C, vložka 40486, ako spoločnosť s ručením obmedzeným pod názvom H.O.S. správcovská s.r.o., so sídlom Kořenského 905/4, Střekov, 400 03 Ústi nad Labem, Česká republika, IČO: 065 41 984.
Wednesday, April 4, 2012Zápisnica z valného zhromaždenia konaného dňa 20.03.2012.
Wednesday, November 10, 2010Zápisnica z valného zhromaždenia zo dňa 23.09.2010.
Wednesday, December 16, 2009Zápisnica z valného zhromaždenia zo dňa 05.11.2009.

H.O.S. správcovská s.r.o.

Registered office

H.O.S. správcovská s.r.o.

Trenčianska cesta 647/24, 95701 Bánovce nad Bebravou

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H.O.S. správcovská s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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