Company data from Slovak public registers

Terminated since Tuesday, October 17, 2017

HOFFREITER a SYN, s.r.o.

Company financial profileCompany ID 45513783Svätý Anton 483, 96972 Svätý AntonFounded 2010

Turnover 2016

123 K €

−5.0 %
Company ID
45513783
Tax ID
VAT ID
Registered office
HOFFREITER a SYN, s.r.o.Svätý Anton 483 96972 Svätý Anton
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18148/S
Dissolution date
Tuesday, October 17, 2017

Profit 2016

−41 K €

−32 %

Assets

85 K €

−20 %

Equity

−78 K €

−111 %

Debt ratio

191.8 %

+57 pp

Gross margin

-12.6 %

−9.0 pp
Coming soon

Andromia score

Profit

−32 %
−9,379 €−31 K €−41 K €201420152016

Revenue

−5.6 %
118 K €130 K €123 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−9.4 pp

Profit / revenue

ROA

-48.3 %

−19 pp

Return on assets

ROE

52.6 %

−31 pp

Return on equity

Current ratio

0.51

−32 %

Current assets / current liabilities

Earnings before tax

−40 K €

−33 %

Profit + income tax

Effective tax

-2.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−70 K €

−131 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014130 K €2015123 K €2016

Income statement

Item201420152016
Sales of products, services and goods118 K €130 K €123 K €
Value added12 K €−4,546 €−15 K €
Operating revenue119 K €130 K €123 K €
Profit after tax−9,379 €−31 K €−41 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−78 K €
  • Liabilities162 K €

Balance sheet

Assets

Item201420152016
Total assets106 K €106 K €85 K €
Non-current assets14 K €18 K €13 K €
Property, plant and equipment14 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets92 K €88 K €72 K €
Inventory69 K €60 K €59 K €
Non-current receivables0 €0 €0 €
Current receivables9,207 €6,158 €9,788 €
Financial accounts14 K €21 K €3,051 €

Liabilities and equity

Item201420152016
Total equity and liabilities106 K €106 K €85 K €
Equity−5,732 €−37 K €−78 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,637 €−11 K €−42 K €
Profit/loss for the accounting period after tax−9,379 €−31 K €−41 K €
Liabilities112 K €143 K €162 K €
Non-current liabilities10 K €6,844 €3,331 €
Current liabilities88 K €118 K €141 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans14 K €18 K €18 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 1, 2010 – Monday, October 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 1, 2010 – Monday, October 16, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, May 1, 2010 – Monday, October 16, 2017
  • prípravné práce k realizácii stavbyValid Saturday, May 1, 2010 – Monday, October 16, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 1, 2010 – Monday, October 16, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, May 1, 2010 – Monday, October 16, 2017
  • uskutočňovanie stavieb a ich zmienValid Saturday, May 1, 2010 – Monday, October 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, November 26, 2013 – Monday, October 16, 2017

    Address Svätý Anton 483, 96972 Svätý Anton, Slovenská republika

  • KonateľSaturday, May 1, 2010 – Monday, October 16, 2017

    Address Svätý Anton 483, 96972 Svätý Anton, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, October 16, 2017

    Address Svätý Anton 483, 96972 Svätý Anton, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, October 16, 2017

    Address Svätý Anton 483, 96972 Svätý Anton, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, January 22, 2014

    Address Svätý Anton 483, 96972 Svätý Anton, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18148/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, October 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, October 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie rozdelením
HOFFREITER a SYN, s.r.o.

Registered office

HOFFREITER a SYN, s.r.o.

Svätý Anton 483, 96972 Svätý Anton

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