Active

HU 24/7, s.r.o.

Company financial profile・Company ID 36805891・Alžbetina 28, 04001 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2017

124 K €

−70 %

Company ID: 36805891
Tax ID: 2022411776
VAT ID: —

Registered office: HU 24/7, s.r.o.Alžbetina 28 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, July 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20097/V

Profit 2017

−47 K €

−256 %

Assets

233 K €

+9.2 %

Equity

−90 K €

−110 %

Debt ratio

138.6 %

+19 pp

Gross margin

-27.4 %

−27 pp

Coming soon

Andromia score

—

Profit

−256 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−35 pp

Profit / revenue

ROA

-20.2 %

−14 pp

Return on assets

ROE

52.3 %

+21 pp

Return on equity

Current ratio

0.73

−12 %

Current assets / current liabilities

Earnings before tax

−46 K €

−249 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−86 K €

−95 %

Current assets − current liabilities

Revenue CAGR

-36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	480 K €	220 K €	401 K €	124 K €
Value added	17 K €	−22 K €	−2,480 €	−34 K €
Operating revenue	516 K €	226 K €	406 K €	124 K €
Profit after tax	2,891 €	−33 K €	−13 K €	−47 K €
Income tax	2,046 €	2,199 €	0 €	960 €
Current income tax	2,046 €	2,199 €	0 €	960 €

Assets

Non-current assets2,333 €
Current assets231 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−90 K €
Liabilities323 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	124 K €	128 K €	213 K €	233 K €
Non-current assets	0 €	0 €	3,208 €	2,333 €
Property, plant and equipment	0 €	0 €	3,208 €	2,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	128 K €	210 K €	231 K €
Inventory	35 K €	5,216 €	5,622 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	78 K €	100 K €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	45 K €	104 K €	142 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	124 K €	128 K €	213 K €	233 K €
Equity	3,063 €	−30 K €	−43 K €	−90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−6,799 €	−3,908 €	−37 K €	−50 K €
Profit/loss for the accounting period after tax	2,891 €	−33 K €	−13 K €	−47 K €
Liabilities	121 K €	158 K €	256 K €	323 K €
Non-current liabilities	379 €	0 €	0 €	0 €
Current liabilities	102 K €	147 K €	254 K €	316 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	11 K €	2,206 €	6,560 €
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

39 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 15, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 18, 2010
vedenie účtovníctvaValid from Thursday, March 18, 2010
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, March 18, 2010
faktoring a forfaitingValid from Friday, March 14, 2008
finančný leasingValid from Friday, March 14, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Friday, March 14, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 30, 2008
armovacie práceValid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

János Kerekes
Konateľfrom Wednesday, August 1, 2018
Address Középszer utca 6, 3529 Miskolc, Maďarsko
Miroslav Molnár - SujakInactive
KonateľWednesday, July 18, 2007 – Tuesday, June 13, 2017
Address Alšavská 1094/4, 04001 Košice, Slovenská republika
Miroslav Molnár-SujakInactive
KonateľWednesday, July 18, 2007 – Wednesday, September 5, 2018
Address Alšavská 1094/4, 04001 Košice, Slovenská republika
Viera Molnárová - SujakováInactive
KonateľWednesday, July 18, 2007 – Tuesday, June 13, 2017
Address Alšavská 1094/4, 04001 Košice, Slovenská republika
Viera Molnárová-SujakováInactive
KonateľWednesday, July 18, 2007 – Wednesday, September 5, 2018
Address Alšavská 1094/4, 04001 Košice, Slovenská republika

Related persons

1 active of 5

János Kerekes
Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018
Address Középszer utca 6, 3529 Miskolc, Maďarsko
Share100 %Contribution6,640 EUR
Miroslav Molnár - SujakInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, September 5, 2018
Address Alšavská 1094/4, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera Molnárová - SujakováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, September 5, 2018
Address Alšavská 1094/4, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav Molnár - SujakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Thursday, May 21, 2009
Address Alšavská 1094/4, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Viera Molnárová - SujakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Thursday, May 21, 2009
Address Alšavská 1094/4, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20097/V
Main activity: Inštalácia izolácie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HU 24/7, s.r.o.

Registered office

HU 24/7, s.r.o.

Alžbetina 28, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

HU 24/7, 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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