Company data from Slovak public registers

Andromia Insight
Active

HYDROSTAV LUČENEC, s.r.o.

Company financial profile・Company ID 45477680・Nová 96/2, 98531 Mučín・Founded 2010

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
45477680
Tax ID
2023030427
VAT ID
—
Registered office
HYDROSTAV LUČENEC, s.r.o.Nová 96/2 98531 Mučín
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18207/S

Profit 2016

−613 €

+17 %

Assets

3,697 €

−11 %

Equity

3,084 €

−17 %

Debt ratio

16.6 %

+5.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−480 €−737 €−613 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.6 %

+1.1 pp

Return on assets

ROE

-19.9 %

+0.1 pp

Return on equity

Current ratio

6.03

−31 %

Current assets / current liabilities

Earnings before tax

−133 €

+48 %

Profit + income tax

Effective tax

-360.9 %

−174 pp

Income tax / earnings before tax

Net working capital

3,084 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,697 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €−257 €−133 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−737 €−613 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,697 €

Liabilities and equity

  • Equity3,084 €
  • Liabilities613 €

Balance sheet

Assets

Item201420152016
Total assets4,914 €4,177 €3,697 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,914 €4,177 €3,697 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,914 €4,177 €3,697 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,914 €4,177 €3,697 €
Equity4,434 €3,697 €3,084 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−86 €−566 €−1,303 €
Profit/loss for the accounting period after tax−480 €−737 €−613 €
Liabilities480 €480 €613 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €613 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • demolačné práce bez použitia trhavínValid from Tuesday, May 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • pokládka kanalizačných potrubí a telekomunikačných káblovValid from Tuesday, May 11, 2010
  • prenájom hnuteľných vecíValid from Tuesday, May 11, 2010
  • prenájom stavebných strojovValid from Tuesday, May 11, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 11, 2010
  • upratovacie a čistiace práceValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adrienn Siposné Telek
    Konateľfrom Tuesday, May 11, 2010

    Address Széchenyi utca 13, 3121 Somosköujfalu, Maďarsko

  • Géza Telek
    Konateľfrom Tuesday, May 11, 2010

    Address Széchenyi utca, 13, 3121, Somosköújfalu, Maďarská republika

  • Adrienn TelekInactive
    KonateľTuesday, May 11, 2010 – Thursday, November 19, 2015

    Address Széchenyi utca, 13, 3121, Somosköújfalu, Maďarská republika

Related persons

2 active of 3
  • Adrienn Siposné Telek
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015

    Address Széchenyi utca 13, 3121 Somosköújfalu, Maďarsko

    Share50 %Contribution2,500 EUR
  • Géza Telek
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Széchenyi utca, 13, 3121, Somosköújfalu, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Adrienn TelekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, November 19, 2015

    Address Széchenyi utca, 13, 3121, Somosköújfalu, Maďarská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18207/S
Main activity
Demolácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HYDROSTAV LUČENEC, s.r.o.

Registered office

HYDROSTAV LUČENEC, s.r.o.

Nová 96/2, 98531 Mučín

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