Company data from Slovak public registers

Active

HoŠi s. r. o.

Company financial profileCompany ID 36842044Potočná 30, 97251 HandlováFounded 2007

Turnover 2024

0

−100 %
Company ID
36842044
Tax ID
2022463927
VAT ID
Registered office
HoŠi s. r. o.Potočná 30 97251 Handlová
Established
Wednesday, October 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18319/R

Profit 2024

−900 €

−78 %

Assets

14 K €

−3.5 %

Equity

8,373 €

−9.7 %

Debt ratio

40.6 %

+4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−78 %
−2,134 €−4,558 €−5,244 €6,574 €9,972 €3,106 €2,604 €−3,660 €−2,457 €−505 €−900 €20142015201620172018201920202021202220232024

Revenue

−100 %
19 K €39 K €20 K €15 K €40 K €33 K €9,742 €3,870 €7,401 €1,333 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−2.9 pp

Return on assets

ROE

-10.7 %

−5.3 pp

Return on equity

Current ratio

1.72

−8.1 %

Current assets / current liabilities

Earnings before tax

−560 €

−28 %

Profit + income tax

Effective tax

-60.7 %

−45 pp

Income tax / earnings before tax

Net working capital

5,903 €

−13 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

19 K €201446 K €201523 K €201615 K €201740 K €201835 K €20199,742 €20203,870 €20217,401 €20225,547 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,870 €7,401 €1,333 €0 €
Value added−1,187 €1,692 €1,190 €0 €
Operating revenue3,870 €7,401 €5,547 €0 €
Profit after tax−3,660 €−2,457 €−505 €−900 €
Income tax0 €421 €67 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,373 €
  • Liabilities5,717 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €20 K €15 K €14 K €
Non-current assets6,686 €4,680 €0 €0 €
Property, plant and equipment6,686 €4,680 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €14 K €14 K €
Financial accounts1,415 €818 €222 €86 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €20 K €15 K €14 K €
Equity12 K €9,777 €9,272 €8,373 €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years−8,970 €−13 K €−15 K €−16 K €
Profit/loss for the accounting period after tax−3,660 €−2,457 €−505 €−900 €
Liabilities11 K €10 K €5,330 €5,717 €
Non-current liabilities4,929 €3,868 €−570 €−570 €
Current liabilities8,736 €9,171 €7,800 €8,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €571 €277 €0 €421 €67 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Wednesday, October 3, 2007
  • poradenstvo v oblasti stavebníctva a obchoduValid from Wednesday, October 3, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, October 3, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, October 3, 2007
  • prenájom hnuteľných veci mimo zbraníValid from Wednesday, October 3, 2007
  • prevádzkovanie športovísk a ihrískValid from Wednesday, October 3, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
  • projektovanie stavieb- vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto staviebValid from Wednesday, October 3, 2007
  • reklamná a propagačná činnosťValid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 3, 2007

    Address Potočná 178/30, 97251 Handlová, Slovenská republika

  • KonateľWednesday, October 3, 2007 – Monday, November 14, 2016

    Address Chrenovec- Brusno 551, 97232 Chrenovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Potočná 178/30, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Monday, November 14, 2016

    Address Chrenovec- Brusno 551, 97232 Chrenovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Monday, November 14, 2016

    Address Potočná 178/30, 97251 Handlová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18319/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HoŠi s. r. o.

Registered office

HoŠi s. r. o.

Potočná 30, 97251 Handlová

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