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Company data from Slovak public registers
Company financial profile・Company ID 36485748・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2003
Turnover 2016
68 K €
+10,472 %Profit 2016
3,205 €
+121 %Net profit after taxAssetsexcl. VAT
88 K €
+341 %Total assets, stated excl. VATEquity
12 K €
−33 %Assets less external liabilitiesDebt ratio
86.5 %
+76 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
6.9 %
Gross profit / salesAndromia 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
4.7 %
+2,391 ppProfit / revenue
Profit margin
4.7 %
Profit / sales
ROA
3.6 %
+81 ppReturn on assets
ROE
27.1 %
+114 ppReturn on equity
Return on costs
4.9 %
+101 ppProfit / (revenue − profit)
Added value to revenue
6.9 %
+1,266 ppAdded value / revenue
Earnings before tax
4,184 €
+129 %Profit + income tax
Effective tax
23.4 %
+30 ppIncome tax / earnings before tax
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 0 € | 68 K € |
| Value added | 23 K € | −8,147 € | 4,717 € |
| Operating revenue | 81 K € | 647 € | 68 K € |
| Profit after tax | −17 K € | −15 K € | 3,205 € |
| Income tax | 960 € | 960 € | 979 € |
| Current income tax | 960 € | 960 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 16 K € | 0 € | 267 € |
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 126 K € | 20 K € | 88 K € |
| Non-current assets | 122 K € | 16 K € | 0 € |
| Property, plant and equipment | 122 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,142 € | 3,819 € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,652 € | 3,130 € | 69 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,490 € | 689 € | 19 K € |
| Accruals and deferrals | 123 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 20 K € | 88 K € |
| Equity | 33 K € | 18 K € | 12 K € |
| Share capital | 8,631 € | 8,631 € | 8,631 € |
| Funds and other equity components | 0 € | 863 € | — |
| Profit/loss of previous years | 41 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | 3,205 € |
| Liabilities | 93 K € | 2,129 € | 76 K € |
| Non-current liabilities | 647 € | 0 € | 0 € |
| Current liabilities | 92 K € | 2,129 € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Jószef Attila Lakótelep 17, 8192 Hajmáskér, Maďarsko
Address Füleki ut 12, 2143 Kistarcsa, Maďarsko
Address Soľ 405, 09435 Soľ, Slovenská republika
Address J. Kostru 29, Ľubotice, Slovenská republika
Address J. Kostru 29, 08006 Ľubotice, Slovenská republika
Address Jószef Attila Lakótelep 17, 8192 Hajmáskér, Maďarsko
Address Füleki ut 12, 2143 Kistarcsa, Maďarsko
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Udavské 434, 06731 Udavské, Slovenská republika
Address J. Kostru 29, 08006 Ľubotice, Slovenská republika
Address Magurská 11, 08001 Prešov, Slovenská republika
Address J. Kostru 29, 08006 Ľubotice, Slovenská republika
Address J. Kostru 29, 08006 Ľubotice, Slovenská republika
Address J. Kostru 29, 08006 Ľubotice, Slovenská republika
Address Magurská 11, 08001 Prešov, Slovenská republika
8 changes in the register
Levočská ul. - OD Jednota, Prešov, Slovenská republika
Južná trieda 4B, Košice - mestská časť Juh, Slovenská republika
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
3 entries from the business register
HOSPABAU s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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