HUPPE, s. r. o.

Company financial profile・Company ID 43952011・Nevädzová 6F, 82101 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 43952011
Tax ID: 2022550134
VAT ID: —

Registered office: HUPPE, s. r. o.Nevädzová 6F 82101 Bratislava
Established: Wednesday, February 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50780/B

Profit 2023

−337 €

+7.7 %Net profit after tax

Assets

633 €

−28 %Total assets, stated excl. VAT

Equity

541 €

−38 %Assets less external liabilities

Debt ratio

14.5 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.7 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-53.2 %

−12 pp

Return on assets

ROE

-62.3 %

−21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−337 €

+7.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

6.88

Current assets / current liabilities

Liquidity ratio 1

6.88

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.88

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−200 €	−280 €	−250 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−85 €	−285 €	−365 €	−337 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets633 €

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

Liabilities and equity

Equity541 €
Liabilities92 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1,528 €	1,243 €	878 €	633 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,528 €	1,243 €	878 €	633 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,528 €	1,243 €	878 €	633 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,528 €	1,243 €	878 €	633 €
Equity	1,528 €	1,243 €	878 €	541 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,319 €	−6,404 €	−6,689 €	−7,054 €
Profit/loss for the accounting period after tax	−85 €	−285 €	−365 €	−337 €
Liabilities	0 €	0 €	0 €	92 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	92 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Wednesday, February 27, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Wednesday, February 27, 2008
pokládka športových povrchov a prípravné práce s tým spojené,Valid from Wednesday, February 27, 2008
prenájom hnuteľných vecí, priemyselného tovaru, motorových vozidiel, strojov a zariadení,Valid from Wednesday, February 27, 2008
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom /upratovanie/,Valid from Wednesday, February 27, 2008
prevádzkovanie športových zariadení v rozsahu voľnej živnosti,Valid from Wednesday, February 27, 2008
reklamná, propagačná a inzertná činnosť,Valid from Wednesday, February 27, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu dopravy,Valid from Wednesday, February 27, 2008
upratovacie a čistiace práce,Valid from Wednesday, February 27, 2008
zemné práce,Valid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Martin ČernákActive
Konateľfrom Tuesday, December 1, 2009
Address Švermova 28, 92701 Šaľa, Slovenská republika
JUDr. Ľubomír TencerEnded
KonateľWednesday, February 27, 2008 – Monday, January 4, 2010
Address Exnárova 49, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

Bc. Martin ČernákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Švermova 28, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Ľubomír TencerEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Monday, January 4, 2010
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nevädzová 6F, 82101 Bratislava, Slovenská republikafrom Wednesday, April 4, 2012
- Gabčíkova 4, 84104 Bratislava, Slovenská republikaWednesday, February 27, 2008 – Tuesday, April 3, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50780/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 4, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012.
Tuesday, January 5, 2010Rozhodnutie jediného spoločníka zo dňa 01.12.2009.
Wednesday, February 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

HUPPE, s. r. o.

Registered office

HUPPE, s. r. o.

Nevädzová 6F, 82101 Bratislava

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HUPPE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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