Company data from Slovak public registers

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Hotsys Hot Runner Slovakia s. r. o.

Company financial profile・Company ID 44088841・Poštová 4342/11, 92601 Sereď・Founded 2008

Financial reportFinancial statements

Turnover 2019

13 K €

−66 %
Company ID
44088841
Tax ID
2022695092
VAT ID
—
Registered office
Hotsys Hot Runner Slovakia s. r. o.Poštová 4342/11 92601 Sereď
Established
Wednesday, April 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22813/T

Profit 2019

−9,915 €

−282 %

Assets

15 K €

+199 %

Equity

14 K €

+619 %

Debt ratio

3.9 %

−56 pp

Gross margin

-38.0 %

−62 pp
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Andromia score

—

Profit

−282 %
−21 K €−32 K €−37 K €3,713 €−2,596 €−9,915 €201420152016201720182019

Revenue

−66 %
9,191 €2,353 €7,616 €49 K €39 K €13 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.8 %

−68 pp

Profit / revenue

ROA

-67.1 %

−15 pp

Return on assets

ROE

-69.8 %

+62 pp

Return on equity

Current ratio

39.10

+2,121 %

Current assets / current liabilities

Earnings before tax

−9,915 €

−3,479 %

Profit + income tax

Effective tax

-0.0 %

+837 pp

Income tax / earnings before tax

Net working capital

14 K €

+575 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,191 €20142,424 €20157,616 €201649 K €201739 K €201813 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods7,616 €49 K €39 K €13 K €
Value added−24 K €20 K €9,360 €−5,028 €
Operating revenue7,616 €49 K €39 K €13 K €
Profit after tax−37 K €3,713 €−2,596 €−9,915 €
Income tax960 €3,862 €2,319 €0 €
Current income tax960 €3,862 €2,319 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities571 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets66 K €79 K €4,942 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €79 K €4,942 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,621 €3,035 €2,601 €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €75 K €1,907 €12 K €
Accruals and deferrals110 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities66 K €79 K €4,942 €15 K €
Equity30 K €75 K €1,976 €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−190 K €−227 K €−223 K €−226 K €
Profit/loss for the accounting period after tax−37 K €3,713 €−2,596 €−9,915 €
Liabilities36 K €4,582 €2,966 €571 €
Non-current liabilities55 €111 €159 €193 €
Current liabilities36 K €4,471 €2,807 €378 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,862 €2,319 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, September 3, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, October 16, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 9, 2008
  • výroba výrobkov z plastov,Valid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Munsop Kim
    Konateľfrom Monday, July 27, 2015

    Address In-dong 21-5 19 gil, Gumi-City, Kyongbuk, Kórejská republika

  • Jun Ho BaeInactive
    KonateľFriday, September 14, 2012 – Friday, August 14, 2015

    Address Hyounggok- dong 216-7, Gumi- city Gyoungbuk- do, Kórejská republika

  • Ilhyung KimInactive
    KonateľFriday, April 3, 2009 – Monday, October 15, 2012

    Address Sanbondong 79-11, 445-842 Kunpo City, Kyunggido, Kórejská republika

  • Yang KyunghunInactive
    KonateľThursday, August 21, 2008 – Thursday, April 23, 2009

    Address Yongho maul e-pyonhan sesang, Apt. 114-1306, 979-1, Dangdong, Gunposi, Kyunggi, Južná Kórea

  • Dongil ShinInactive
    KonateľWednesday, April 9, 2008 – Thursday, September 18, 2008

    Address Jungwangdong, 203ho, 1169-10, Sihung city, Kyunggi do, Kórea

Related persons

1 active of 2
  • Namwook Her
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2009

    Address 10 Block 39 Lot, Banwol Industrial Complex, 782-12, 425-852, Wonsi-Dong, Ansan-City, Gyeonggi-Do, Kórea

    Share100 %Contribution6,638.78 EUR
  • Namwook HerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Thursday, April 23, 2009

    Address 10 Block 39 Lot, Banwol Industrial Complex, 782-12, 425-852, Wonsi-Dong, Ansan-City, Gyeonggi-Do, Kórea

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22813/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 19, 2008Rozhodnutie jediného spoločníka zo dňa 20.8.2008.
  • Wednesday, April 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.2.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Hotsys Hot Runner Slovakia s. r. o.

Registered office

Hotsys Hot Runner Slovakia s. r. o.

Poštová 4342/11, 92601 Sereď

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