Company data from Slovak public registers

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HUPER, s.r.o.

Company financial profile・Company ID 45504601・Majerská 3/D, 82107 Bratislava - Vrakuňa・Founded 2010

Financial reportFinancial statements

Turnover 2015

89 K €

+29 %
Company ID
45504601
Tax ID
2023019218
VAT ID
SK2023019218, under §4, registered since Wednesday, February 19, 2014
Registered office
HUPER, s.r.o.Majerská 3/D 82107 Bratislava - Vrakuňa
Established
Thursday, April 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64514/B

Profit 2015

−5,643 €

−234 %

Assets

158 K €

+38 %

Equity

3,406 €

−62 %

Debt ratio

97.9 %

+5.8 pp

Gross margin

-1.5 %

−9.4 pp
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Andromia score

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Profit

−234 %
4,212 €−5,643 €20142015

Revenue

+29 %
69 K €89 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−12 pp

Profit / revenue

ROA

-3.6 %

−7.2 pp

Return on assets

ROE

-165.7 %

−212 pp

Return on equity

Current ratio

1.55

+42 %

Current assets / current liabilities

Earnings before tax

−4,683 €

−187 %

Profit + income tax

Effective tax

-20.5 %

−42 pp

Income tax / earnings before tax

Net working capital

53 K €

+489 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201489 K €2015

Income statement

Item20142015
Sales of products, services and goods69 K €89 K €
Value added5,482 €−1,329 €
Operating revenue69 K €89 K €
Profit after tax4,212 €−5,643 €
Income tax1,188 €960 €

Assets

  • Non-current assets7,500 €
  • Current assets151 K €

Liabilities and equity

  • Equity3,406 €
  • Liabilities155 K €

Balance sheet

Assets

Item20142015
Total assets114 K €158 K €
Non-current assets0 €7,500 €
Property, plant and equipment0 €7,500 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets114 K €151 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables57 K €57 K €
Financial accounts57 K €94 K €

Liabilities and equity

Item20142015
Total equity and liabilities114 K €158 K €
Equity9,050 €3,406 €
Share capital5,000 €5,000 €
Profit/loss of previous years−162 €3,785 €
Profit/loss for the accounting period after tax4,212 €−5,643 €
Liabilities105 K €155 K €
Non-current liabilities0 €0 €
Current liabilities105 K €98 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €57 K €
Provisions0 €0 €

Income tax

Tax liability trend

1,188 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period138.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Thursday, April 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 15, 2010
  • čistiace a upratovacie služby,Valid from Thursday, April 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 15, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, April 15, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 15, 2010
  • reklamné a marketingové služby,Valid from Thursday, April 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Maťašovský
    Konateľfrom Thursday, April 15, 2010

    Address Sklabinská 7520/8, 83106 Bratislava- Rača, Slovenská republika

Related persons

1 active of 1
  • Roman Maťašovský
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010

    Address Sklabinská 7520/8, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64514/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 4, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.08.2013.
  • Thursday, April 15, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
HUPER, s.r.o.

Registered office

HUPER, s.r.o.

Majerská 3/D, 82107 Bratislava - Vrakuňa

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