Active

HISI, s.r.o.

Company financial profile・Company ID 36737518・Obrancov mieru 56, 91904 Smolenice・Founded 2007

Financial report Financial statements

Turnover 2020

28 K €

−72 %

Company ID: 36737518
Tax ID: 2022325096
VAT ID: SK2022325096, under §4, registered since Thursday, March 15, 2007

Registered office: HISI, s.r.o.Obrancov mieru 56 91904 Smolenice
Established: Friday, February 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19611/T

Profit 2020

−23 K €

+38 %

Assets

55 K €

+7.2 %

Equity

−235 K €

−11 %

Debt ratio

528.6 %

+15 pp

Gross margin

34.2 %

+24 pp

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Andromia score

—

Profit

+38 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.9 %

−46 pp

Profit / revenue

ROA

-42.8 %

+32 pp

Return on assets

ROE

10.0 %

−8.0 pp

Return on equity

Current ratio

0.14

−0.2 %

Current assets / current liabilities

Earnings before tax

−23 K €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−249 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	94 K €	91 K €	97 K €	28 K €
Value added	13 K €	11 K €	9,904 €	9,441 €
Operating revenue	96 K €	91 K €	97 K €	28 K €
Profit after tax	−28 K €	−34 K €	−38 K €	−23 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets40 K €

Liabilities and equity

Equity−235 K €
Liabilities290 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	41 K €	51 K €	51 K €	55 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	37 K €	36 K €	40 K €
Inventory	25 K €	30 K €	32 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,778 €	4,930 €	2,100 €	1,489 €
Financial accounts	260 €	2,026 €	2,237 €	793 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	41 K €	51 K €	51 K €	55 K €
Equity	−139 K €	−173 K €	−211 K €	−235 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−117 K €	−146 K €	−180 K €	−218 K €
Profit/loss for the accounting period after tax	−28 K €	−34 K €	−38 K €	−23 K €
Liabilities	181 K €	224 K €	262 K €	290 K €
Non-current liabilities	30 €	30 €	30 €	31 €
Current liabilities	181 K €	224 K €	262 K €	289 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount994.95 €Yes

Business activities

19 registered activities

administratívne práceValid from Friday, February 9, 2007
činnosť organizačného, ekonomického a účtovného poradcuValid from Friday, February 9, 2007
čistiace a upratovacie práceValid from Friday, February 9, 2007
demolácie a zemné práceValid from Friday, February 9, 2007
donášková služba v rozsahu voľnej živnostiValid from Friday, February 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, February 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, February 9, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, February 9, 2007
organizovanie kurzov, školení, spoločenských a kultúrnych podujatíValid from Friday, February 9, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, February 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Sitár
Konateľfrom Friday, February 9, 2007
Address Štefana Baniča 44/A, 91904 Smolenice, Slovenská republika
Tibor Hirner
Konateľfrom Friday, February 9, 2007
Address Š. Baniča 45, 91904 Smolenice, Slovenská republika
Marián SitárInactive
KonateľFriday, February 9, 2007 – Monday, March 7, 2022
Address Sadmelijská 1, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5

Marián Sitár
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address Štefana Baniča 44/A, 91904 Smolenice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor Hirner
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Š, Baniča 45, 91904 Smolenice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián SitárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Tuesday, February 22, 2022
Address Sadmelijská 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián SitárInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Friday, April 30, 2010
Address Sadmelijská 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor HirnerInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Friday, April 30, 2010
Address Š, Baniča 45, 91904 Smolenice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19611/T
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HISI, s.r.o.

Registered office

HISI, s.r.o.

Obrancov mieru 56, 91904 Smolenice

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HISI, 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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