HR trading s. r. o.

Company financial profile・Company ID 46002642・Karpatské námestie 10A, 83106 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2019

132 K €

Company ID: 46002642
Tax ID: 2023177816
VAT ID: —

Registered office: HR trading s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Friday, January 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126629/B

Profit 2019

395 €

+1,511 %Net profit after tax

Assets

10 K €

+11 %Total assets, stated excl. VAT

Equity

1,526 €

+35 %Assets less external liabilities

Debt ratio

84.9 %

−2.7 ppLiabilities / total assets

Gross margin

0.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,511 %

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

Revenue

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

3.9 %

+4.2 pp

Return on assets

ROE

25.9 %

+28 pp

Return on equity

Return on costs

0.3 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

500 €

+1,886 %

Profit + income tax

Effective tax

21.0 %

+21 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	2016	2017	2018	2019
Sales of products, services and goods	24 K €	0 €	0 €	132 K €
Value added	−5,730 €	−2,642 €	0 €	500 €
Operating revenue	24 K €	0 €	0 €	132 K €
Profit after tax	−9,092 €	−3,773 €	−28 €	395 €
Income tax	960 €	960 €	0 €	105 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,936 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,571 €
Current assets8,560 €

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

Liabilities and equity

Equity1,526 €
Liabilities8,605 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	43 K €	34 K €	9,131 €	10 K €
Non-current assets	1,571 €	1,571 €	1,571 €	1,571 €
Property, plant and equipment	1,571 €	1,571 €	1,571 €	1,571 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	32 K €	7,560 €	8,560 €
Inventory	6,734 €	6,734 €	6,734 €	6,734 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	0 €	1,600 €
Financial accounts	8,818 €	95 €	826 €	226 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	43 K €	34 K €	9,131 €	10 K €
Equity	4,932 €	1,159 €	1,131 €	1,526 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−41 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−9,092 €	−3,773 €	−28 €	395 €
Liabilities	38 K €	33 K €	8,000 €	8,605 €
Non-current liabilities	0 €	0 €	8,000 €	8,000 €
Current liabilities	38 K €	33 K €	0 €	605 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
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

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2011
faktoring a forfaitingValid from Friday, January 21, 2011
finančný leasingValid from Friday, January 21, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2011
montáž mechanických častí solárnych a fotovoltaických článkov (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Friday, January 21, 2011
prenájom hnuteľných vecíValid from Friday, January 21, 2011
prípravné práce k realizácii stavbyValid from Friday, January 21, 2011
reklamné a marketingové službyValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Hristina IvanovaActive
Konateľfrom Wednesday, September 4, 2019
Address Ivan Turgenev 5, 1233 Sofia, g.k. Banishora, Bulharská republika
Petr BezdĕčnýEnded
KonateľThursday, December 21, 2017 – Wednesday, June 17, 2020
Address Vintířov 62, 35735 Vintířov, Česká republika
Rastislav ĎalogEnded
KonateľFriday, January 21, 2011 – Tuesday, January 23, 2018
Address Okružná 116/1172, 97901 Rimavská Sobota, Slovenská republika
Róbert FilkaEnded
KonateľFriday, January 21, 2011 – Tuesday, January 23, 2018
Address Sídlisko Rimava 35/1063, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Hristina IvanovaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Ivan Turgenev 5, 1233 Sofia, g.k. Banishora, Bulharská republika
Share100 %Contribution5,000 EUR
Petr BezdĕčnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, June 17, 2020
Address Vintířov 62, 35735 Vintířov, Česká republika
Share100 %Contribution5,000 EUR
Rastislav ĎalogEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, January 23, 2018
Address Okružná 116/1172, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert FilkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Tuesday, January 23, 2018
Address Sídlisko Rimava 35/1063, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
4 records
- HR trading s. r. o.from Thursday, June 18, 2020
- FLASH Trading s. r. o.Wednesday, January 24, 2018 – Wednesday, June 17, 2020
- SWEEX s.r.o.Saturday, September 12, 2015 – Tuesday, January 23, 2018
- GREENTECH SOLUTIONS s.r.o.Friday, January 21, 2011 – Friday, September 11, 2015
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Wednesday, January 24, 2018
- Okružná 116/1172, 97901 Rimavská Sobota, Slovenská republikaFriday, January 21, 2011 – Tuesday, January 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126629/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HR trading s. r. o.

Registered office

HR trading s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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HR trading 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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