Active

123 Hokej sport Sk, s. r. o.

Company financial profile・Company ID 44042701・Bratislava, Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

2,440 €

−95 %

Company ID: 44042701
Tax ID: 2022563521
VAT ID: —

Registered office: 123 Hokej sport Sk, s. r. o.Bratislava Bratislava
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51273/B

Profit 2017

−18 K €

+47 %

Assets

18 K €

−54 %

Equity

−34 K €

−30 %

Debt ratio

296.8 %

+127 pp

Gross margin

-284.6 %

−242 pp

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Andromia score

—

Profit

+47 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-726.0 %

−659 pp

Profit / revenue

ROA

-101.1 %

−12 pp

Return on assets

ROE

51.4 %

−76 pp

Return on equity

Current ratio

0.34

−40 %

Current assets / current liabilities

Earnings before tax

−17 K €

+49 %

Profit + income tax

Effective tax

-5.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−34 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	127 K €	144 K €	45 K €	2,435 €
Value added	14 K €	−17 K €	−19 K €	−6,929 €
Operating revenue	127 K €	145 K €	50 K €	2,440 €
Profit after tax	−24 K €	−86 K €	−34 K €	−18 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets275 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−34 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	159 K €	86 K €	38 K €	18 K €
Non-current assets	17 K €	13 K €	1,942 €	275 €
Property, plant and equipment	17 K €	13 K €	1,942 €	275 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	72 K €	36 K €	17 K €
Inventory	128 K €	61 K €	25 K €	7,338 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,407 €	3,204 €	8,589 €	8,590 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,089 €	2,150 €	1,312 €
Accruals and deferrals	287 €	303 €	23 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	159 K €	86 K €	38 K €	18 K €
Equity	−17 K €	−78 K €	−26 K €	−34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	487 €	487 €	487 €	487 €
Profit/loss of previous years	0 €	0 €	0 €	−24 K €
Profit/loss for the accounting period after tax	−24 K €	−86 K €	−34 K €	−18 K €
Liabilities	176 K €	164 K €	64 K €	52 K €
Non-current liabilities	1,554 €	534 €	564 €	564 €
Current liabilities	175 K €	164 K €	64 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2018Published onTuesday, November 13, 2018Removed from the list onSaturday, January 4, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 20, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 20, 2008
predaj na priamu konzumáciu : - tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, - nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína, destilátov,Valid from Thursday, March 20, 2008
prenájom spotrebného a priemyselného tovaru,Valid from Thursday, March 20, 2008
prevádzkovanie relaxačných a rekondičných zariadení (fitness centrum, tenisové kurty, squash, solárium),Valid from Thursday, March 20, 2008
reklamná a propagačná činnosť,Valid from Thursday, March 20, 2008
šitie športových odevov,Valid from Thursday, March 20, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marián GibaInactive
KonateľThursday, March 20, 2008 – Friday, June 22, 2018
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Jaroslav ŠalkaInactive
KonateľThursday, March 20, 2008 – Friday, June 22, 2018
Address Olivová 5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Muoi NGUYEN DINH
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Drevená 3, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián GibaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, June 22, 2018
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Jaroslav ŠalkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, June 22, 2018
Address Olivová 5, 83101 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Marián GibaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, November 9, 2010
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Jaroslav ŠalkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, November 9, 2010
Address Olivová 5, 83101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51273/B
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.09.2011.
Thursday, March 20, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.2.2008 a dodatkom č. 1 k spoločenskej zmluve zo dňa 17.3.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

123 Hokej sport Sk, s. r. o.

Registered office

123 Hokej sport Sk, s. r. o.

Bratislava, Bratislava

Open in Google Maps

123 Hokej sport Sk, 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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