123 Hokej sport Sk, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

−54 %Total assets, stated excl. VAT

Equity

−34 K €

−30 %Assets less external liabilities

Debt ratio

296.8 %

+127 ppLiabilities / total assets

Gross margin

-284.6 %

−242 ppGross profit / sales

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Andromia score

—

Profit

+47 %

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

Revenue

−95 %

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.

Net margin

-726.0 %

−659 pp

Profit / revenue

Profit margin

-727.5 %

−653 pp

Profit / sales

ROA

-101.1 %

−12 pp

Return on assets

ROE

51.4 %

−76 pp

Return on equity

Return on costs

-87.9 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-284.0 %

−246 pp

Added value / revenue

Earnings before tax

−17 K €

+49 %

Profit + income tax

Effective tax

-5.7 %

−2.8 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	28 K €	28 K €	7,687 €	−130 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2018Published onTuesday, November 13, 2018Removed from the list onSaturday, January 4, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 GibaEnded
KonateľThursday, March 20, 2008 – Friday, June 22, 2018
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Jaroslav ŠalkaEnded
KonateľThursday, March 20, 2008 – Friday, June 22, 2018
Address Olivová 5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Muoi NGUYEN DINHActive
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 GibaEnded
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 ŠalkaEnded
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 GibaEnded
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 ŠalkaEnded
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

Company history

3 changes in the register

Names
2 records
- 123 Hokej sport Sk, s. r. o.from Saturday, June 23, 2018
- A-Z Hokej, s. r. o.Thursday, March 20, 2008 – Friday, June 22, 2018
Registered office
3 records
- Bratislava, Bratislava, Slovenská republikafrom Saturday, June 23, 2018
- Bajzova 14, 82108 Bratislava, Slovenská republikaThursday, September 22, 2011 – Friday, June 22, 2018
- Tehelná 26, 83103 Bratislava, Slovenská republikaThursday, March 20, 2008 – Wednesday, September 21, 2011

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

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123 Hokej sport Sk, 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

Names

Registered office

Registration

Legal facts

Registered office

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