Terminated since Thursday, May 4, 2017

HOBRA, s.r.o.

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

Financial report Financial statements

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 %

Assets

955 K €

+4,941 %

Equity

20 K €

+10 %

Debt ratio

97.9 %

+95 pp

Gross margin

0.3 %

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Andromia score

—

Profit

+239 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.2 %

+7.5 pp

Return on assets

ROE

9.4 %

+17 pp

Return on equity

Current ratio

1.16

−97 %

Current assets / current liabilities

Earnings before tax

2,459 €

+375 %

Profit + income tax

Effective tax

22.5 %

+76 pp

Income tax / earnings before tax

Net working capital

134 K €

+623 %

Current assets − current liabilities

Revenue CAGR

32,036.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,301 €	0 €	1.06 M €
Value added	540 €	−706 €	2,723 €
Operating revenue	3,301 €	0 €	1.06 M €
Profit after tax	−212 €	−1,375 €	1,905 €
Income tax	480 €	480 €	554 €
Current income tax	480 €	—	554 €

Assets

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

Liabilities and equity

Equity20 K €
Liabilities935 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	22 K €	19 K €	955 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	19 K €	955 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	877 K €
Current financial assets	0 €	—	0 €
Financial accounts	22 K €	19 K €	79 K €
Accruals and deferrals	0 €	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	19 K €	955 K €
Equity	20 K €	18 K €	20 K €
Share capital	6,639 €	6,640 €	6,640 €
Funds and other equity components	332 €	—	332 €
Profit/loss of previous years	13 K €	13 K €	11 K €
Profit/loss for the accounting period after tax	−212 €	−1,375 €	1,905 €
Liabilities	2,135 €	480 €	935 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,135 €	480 €	822 K €
Short-term financial assistance	0 €	—	113 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
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

Rudolf ValášekInactive
KonateľFriday, October 2, 2015 – Wednesday, May 3, 2017
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Dušan HolýInactive
KonateľThursday, September 21, 2006 – Tuesday, November 24, 2015
Address Janka Kráľa 884/10, 05001 Revúca, Slovenská republika
Ingrid BrodňanskáInactive
KonateľThursday, September 21, 2006 – Tuesday, November 24, 2015
Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

Related persons

0 active of 5

Rudolf ValášekInactive
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
Dušan HolýInactive
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
Ingrid BrodňanskáInactive
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
Dušan HolýInactive
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
Ingrid BrodňanskáInactive
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

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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HOBRA, 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

Legal facts

Registered office

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