Active

HUTANA s.r.o.

Company financial profile・Company ID 45694974・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2017

4,056 €

−79 %

Company ID: 45694974
Tax ID: 2023090465
VAT ID: —

Registered office: HUTANA s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, August 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127109/B

Profit 2017

2,389 €

−71 %

Assets

26 K €

−7.0 %

Equity

17 K €

+16 %

Debt ratio

33.3 %

−13 pp

Gross margin

85.2 %

+22 pp

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Andromia score

—

Profit

−71 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

+15 pp

Profit / revenue

ROA

9.4 %

−21 pp

Return on assets

ROE

14.0 %

−42 pp

Return on equity

Current ratio

3.00

+40 %

Current assets / current liabilities

Earnings before tax

3,349 €

−64 %

Profit + income tax

Effective tax

28.7 %

+17 pp

Income tax / earnings before tax

Net working capital

17 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	16 K €	14 K €	19 K €	4,056 €
Value added	13 K €	1,584 €	12 K €	3,456 €
Operating revenue	16 K €	14 K €	19 K €	4,056 €
Profit after tax	8,214 €	−2,764 €	8,265 €	2,389 €
Income tax	2,216 €	1,459 €	1,100 €	960 €
Current income tax	2,216 €	1,459 €	1,100 €	960 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities8,500 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	16 K €	21 K €	27 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	27 K €	26 K €
Inventory	45 €	56 €	45 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,752 €	0 €	9,470 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,279 €	21 K €	18 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	16 K €	21 K €	27 K €	26 K €
Equity	9,118 €	6,353 €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	44 €	500 €	500 €	500 €
Profit/loss of previous years	−4,140 €	3,617 €	853 €	9,118 €
Profit/loss for the accounting period after tax	8,214 €	−2,764 €	8,265 €	2,389 €
Liabilities	6,958 €	15 K €	13 K €	8,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,958 €	15 K €	13 K €	8,500 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2010
finančný lízingValid from Friday, August 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 13, 2010
organizovanie školení, seminárov a vzdelávacích podujatíValid from Friday, August 13, 2010
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 13, 2010
prenájom hnuteľných vecíValid from Friday, August 13, 2010
prieskum trhu a verejnej mienkyValid from Friday, August 13, 2010
reklamné a marketingové službyValid from Friday, August 13, 2010
skladovanieValid from Friday, August 13, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít Horečný
Konateľfrom Tuesday, December 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin GašajInactive
KonateľFriday, August 13, 2010 – Wednesday, June 14, 2017
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Ing. Michal Gašaj, PhD.Inactive
KonateľFriday, August 13, 2010 – Friday, January 5, 2018
Address Sad kpt. Nálepku 46/13, 018 051 Nová Dubnica, Slovenská republika

Related persons

1 active of 4

Dimitar Petrov Dimitrov
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Ing. Michal Gašaj, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Friday, January 5, 2018
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin GašajInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Friday, March 23, 2012
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Gašaj, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Friday, March 23, 2012
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127109/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HUTANA s.r.o.

Registered office

HUTANA s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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HUTANA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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