HUTANA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

26 K €

−7.0 %Total assets, stated excl. VAT

Equity

17 K €

+16 %Assets less external liabilities

Debt ratio

33.3 %

−13 ppLiabilities / total assets

Gross margin

85.2 %

+22 ppGross profit / sales

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Andromia score

—

Profit

−71 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

+15 pp

Profit / revenue

Profit margin

58.9 %

+15 pp

Profit / sales

ROA

9.4 %

−21 pp

Return on assets

ROE

14.0 %

−42 pp

Return on equity

Return on costs

143.3 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

85.2 %

+22 pp

Added value / revenue

Earnings before tax

3,349 €

−64 %

Profit + income tax

Effective tax

28.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,868 €	2,181 €	1,923 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities8,500 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorečnýActive
Konateľfrom Tuesday, December 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin GašajEnded
KonateľFriday, August 13, 2010 – Wednesday, June 14, 2017
Address Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republika
Ing. Michal Gašaj, PhD.Ended
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 DimitrovActive
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.Ended
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 GašajEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- HUTANA s.r.o.from Saturday, January 6, 2018
- M2G Partners, s. r. o.Friday, August 13, 2010 – Friday, January 5, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 6, 2018
- Sad kpt. Nálepku 46/13, 01851 Nová Dubnica, Slovenská republikaFriday, August 13, 2010 – Friday, January 5, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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