Active

Hosch, s. r. o.

Company financial profile・Company ID 46102841・Baštová 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2020

487 K €

+19 %

Company ID: 46102841
Tax ID: 2023238426
VAT ID: —

Registered office: Hosch, s. r. o.Baštová 4 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27483/V

Profit 2020

5,448 €

−22 %

Assets

25 K €

+66 %

Equity

21 K €

+36 %

Debt ratio

18.8 %

+18 pp

Gross margin

18.7 %

−23 pp

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Andromia score

—

Profit

−22 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.6 pp

Profit / revenue

ROA

21.4 %

−24 pp

Return on assets

ROE

26.4 %

−19 pp

Return on equity

Current ratio

3.71

−88 %

Current assets / current liabilities

Earnings before tax

6,896 €

−22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13 K €

+256 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	259 K €	193 K €	409 K €	487 K €
Value added	52 K €	105 K €	171 K €	91 K €
Operating revenue	259 K €	193 K €	409 K €	487 K €
Profit after tax	1,771 €	3,258 €	6,958 €	5,448 €
Income tax	960 €	866 €	1,849 €	1,448 €

Assets

Non-current assets7,722 €
Current assets18 K €

Liabilities and equity

Equity21 K €
Liabilities4,779 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	13 K €	8,258 €	15 K €	25 K €
Non-current assets	0 €	0 €	12 K €	7,722 €
Property, plant and equipment	0 €	0 €	12 K €	7,722 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,258 €	3,753 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	0 €	0 €	0 €
Financial accounts	13 K €	8,258 €	3,753 €	18 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	8,258 €	15 K €	25 K €
Equity	−421 K €	8,258 €	15 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−427 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,771 €	3,258 €	6,958 €	5,448 €
Liabilities	434 K €	0 €	120 €	4,779 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	434 K €	0 €	120 €	4,779 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, April 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2011
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2011
prieskum trhu a verejnej mienkyValid from Thursday, April 7, 2011
reklamné a marketingové službyValid from Thursday, April 7, 2011
skladovanieValid from Thursday, April 7, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Hosch
Konateľfrom Tuesday, April 19, 2022
Address Nová 254/27, 09414 Sečovská Polianka, Slovenská republika
Ing. Marián MichalovInactive
KonateľThursday, August 6, 2020 – Tuesday, April 26, 2022
Address Opatovská cesta 2311/72, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Michal MichalovInactive
KonateľThursday, April 7, 2011 – Friday, August 14, 2020
Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Miroslav Hosch
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Nová 254/27, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián MichalovInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Tuesday, April 26, 2022
Address Opatovská cesta 2311/72, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MichalovInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, August 14, 2020
Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27483/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hosch, s. r. o.

Registered office

Hosch, s. r. o.

Baštová 4, 040 01 Košice - mestská časť Staré Mesto

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Hosch, 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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