Company data from Slovak public registers

HOBRA, s.r.o.

Company financial profile・Company ID 36676594・Železničná 95/294, 05001 Revúca・Founded 2006

Terminated since Thursday, May 4, 2017

Turnover 2016

1.06 M €

Company ID
36676594
Tax ID
—
VAT ID
—
Registered office
HOBRA, s.r.o.Železničná 95/294 05001 Revúca
Established
Thursday, September 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12081/S
Dissolution date
Thursday, May 4, 2017

Profit 2016

1,905 €

+239 %Net profit after tax

Assets

955 K €

+4,941 %Total assets, stated excl. VAT

Equity

20 K €

+10 %Assets less external liabilities

Debt ratio

97.9 %

+95 ppLiabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+239 %
−212 €−1,375 €1,905 €2014201520162014−212 €2015−1,375 €20161,905 €

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

Revenue

3,301 €0 €1.06 M €20142015201620143,301 €20150 €20161.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €554 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016554 €Current tax · 2014480 €Current tax · 2016554 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.2 %

+7.5 pp

Return on assets

ROE

9.4 %

+17 pp

Return on equity

Return on costs

0.2 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

2,459 €

+375 %

Profit + income tax

Effective tax

22.5 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,301 €20140 €20151.06 M €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods3,301 €0 €1.06 M €
Value added540 €−706 €2,723 €
Operating revenue3,301 €0 €1.06 M €
Profit after tax−212 €−1,375 €1,905 €
Income tax480 €480 €554 €
Current income tax480 €—554 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets955 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities935 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets22 K €19 K €955 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €19 K €955 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €877 K €
Current financial assets0 €—0 €
Financial accounts22 K €19 K €79 K €
Accruals and deferrals0 €—0 €

Liabilities and equity

Item201420152016
Total equity and liabilities22 K €19 K €955 K €
Equity20 K €18 K €20 K €
Share capital6,639 €6,640 €6,640 €
Funds and other equity components332 €—332 €
Profit/loss of previous years13 K €13 K €11 K €
Profit/loss for the accounting period after tax−212 €−1,375 €1,905 €
Liabilities2,135 €480 €935 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,135 €480 €822 K €
Short-term financial assistance0 €—113 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €—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

21 registered activities

  • administratívne práceValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • obsluha (vedenie) cudzieho motorového vozidlaValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • organizovanie kultúrnych, spoločenských a športových podujatíValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • organizovanie kurzov, seminárov, školeníValid Thursday, September 21, 2006 – Wednesday, May 3, 2017
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Thursday, September 21, 2006 – Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, October 2, 2015 – Wednesday, May 3, 2017

    Address Vodárenská 327/1, 92401 Galanta, Slovenská republika

  • KonateľThursday, September 21, 2006 – Tuesday, November 24, 2015

    Address Janka Kráľa 884/10, 05001 Revúca, Slovenská republika

  • KonateľThursday, September 21, 2006 – Tuesday, November 24, 2015

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, May 3, 2017

    Address Vodárenská 327/1, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, November 24, 2015

    Address Janka Kráľa 884/10, 05001 Revúca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, November 24, 2015

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Friday, January 8, 2010

    Address Janka Kráľa 884/10, 05001 Revúca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Friday, January 8, 2010

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 4, 2017
    • Zaniknutá spoločnosťfrom Thursday, May 4, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44118678from Thursday, May 4, 2017

    Ovsištské námestie 1, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12081/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, May 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.2.2017 Právny dôvod zrušenia: zrušenie splynutím
HOBRA, s.r.o.

Registered office

HOBRA, s.r.o.

Železničná 95/294, 05001 Revúca

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