Active

HA-BEN spol. s r.o.

Company financial profile・Company ID 36593508・Beniakovce 100, 04442 Beniakovce・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36593508
Tax ID: 2022010991
VAT ID: —

Registered office: HA-BEN spol. s r.o.Beniakovce 100 04442 Beniakovce
Established: Tuesday, May 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16601/V

Profit 2017

−480 €

+0.0 %

Assets

91 K €

+0.0 %

Equity

9,687 €

−4.7 %

Debt ratio

89.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Current ratio

6.95

−3.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

78 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

68 K €

+0.0 %

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

Net debt

11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

10.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,404 €	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

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

Liabilities and equity

Equity9,687 €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	91 K €	91 K €	91 K €	91 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	91 K €	91 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	34 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	57 K €	57 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	91 K €	91 K €	91 K €	91 K €
Equity	11 K €	11 K €	10 K €	9,687 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	14 K €	4,488 €	4,008 €	3,528 €
Profit/loss for the accounting period after tax	−9,404 €	−480 €	−480 €	−480 €
Liabilities	80 K €	80 K €	81 K €	81 K €
Non-current liabilities	281 €	280 €	280 €	280 €
Current liabilities	12 K €	12 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	68 K €	68 K €	68 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaitingValid from Tuesday, May 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
montáž plastových výrobkovValid from Tuesday, May 10, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
reklamná a propagačná činnosťValid from Tuesday, May 10, 2005
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, May 10, 2005
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, May 10, 2005
upratovacie a čistiace službyValid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Hakaľ
Konateľfrom Tuesday, May 10, 2005
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 5

Ing. Ján Hakaľ
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, February 10, 2016
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share100 %Contribution5,643 EUR
Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Wednesday, February 10, 2016
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share100 %Contribution5,643 EUR
Ing. Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, May 7, 2010
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share100 %Contribution170,000 SKK
Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, May 7, 2010
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share100 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16601/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HA-BEN spol. s r.o.

Registered office

HA-BEN spol. s r.o.

Beniakovce 100, 04442 Beniakovce

Open in Google Maps

HA-BEN spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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