Terminated since Wednesday, February 19, 2020

HAS GROUP s.r.o.

Company financial profile・Company ID 46133364・Sabinovská 5048/1, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2017

13.57 M €

+44 %

Company ID: 46133364
Tax ID: —
VAT ID: —

Registered office: HAS GROUP s.r.o.Sabinovská 5048/1 08001 Prešov
Established: Friday, May 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24456/P
Dissolution date: Wednesday, February 19, 2020

Profit 2017

48 K €

−1.8 %

Assets

2.54 M €

+30 %

Equity

90 K €

+115 %

Debt ratio

96.4 %

−1.4 pp

Gross margin

-25.7 %

−26 pp

Coming soon

Andromia score

—

Profit

−1.8 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

1.9 %

−0.6 pp

Return on assets

ROE

53.6 %

−64 pp

Return on equity

Current ratio

0.89

−7.0 %

Current assets / current liabilities

Earnings before tax

62 K €

−2.2 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−307 K €

−270 %

Current assets − current liabilities

Revenue CAGR

439.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	67 K €	2.57 M €	9.37 M €	10.5 M €
Value added	−3,235 €	17 K €	57 K €	−2.7 M €
Operating revenue	67 K €	2.57 M €	9.41 M €	13.57 M €
Profit after tax	−8,785 €	5,256 €	49 K €	48 K €
Income tax	0 €	1,046 €	14 K €	14 K €
Current income tax	—	1,046 €	14 K €	14 K €

Assets

Non-current assets5,356 €
Current assets2.53 M €
Accruals and deferrals0 €

Liabilities and equity

Equity90 K €
Liabilities2.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	68 K €	2.1 M €	1.95 M €	2.54 M €
Non-current assets	13 K €	21 K €	25 K €	5,356 €
Property, plant and equipment	13 K €	21 K €	25 K €	5,356 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	2.07 M €	1.93 M €	2.53 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	2.06 M €	1.59 M €	2.29 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	3,833 €	11 K €	337 K €	242 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	68 K €	2.1 M €	1.95 M €	2.54 M €
Equity	−13 K €	−7,379 €	42 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−8,848 €	−18 K €	−12 K €	37 K €
Profit/loss for the accounting period after tax	−8,785 €	5,256 €	49 K €	48 K €
Liabilities	80 K €	2.1 M €	1.91 M €	2.45 M €
Non-current liabilities	0 €	1,401 €	−81 €	33 €
Current liabilities	80 K €	2.1 M €	2.01 M €	2.84 M €
Short-term financial assistance	—	0 €	−100 K €	−392 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	120 €
Accruals and deferrals	—	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, April 8, 2017 – Tuesday, February 18, 2020
Reklamné a marketingové službyValid Friday, March 4, 2016 – Tuesday, February 18, 2020
administratívne službyValid Wednesday, August 10, 2011 – Tuesday, February 18, 2020
vedenie účtovníctvaValid Wednesday, August 10, 2011 – Tuesday, February 18, 2020
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid Wednesday, August 10, 2011 – Tuesday, February 18, 2020
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Wednesday, August 10, 2011 – Tuesday, February 18, 2020
výroba plastov v primárnej formeValid Wednesday, August 10, 2011 – Tuesday, February 18, 2020
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, May 13, 2011 – Tuesday, February 18, 2020
čistiace a upratovacie službyValid Friday, May 13, 2011 – Tuesday, February 18, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 13, 2011 – Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Jiří PerkaInactive
KonateľSaturday, December 1, 2018 – Tuesday, February 18, 2020
Address Náměstí na Městečku 72, 66471 Veverská Bitýška, Česká republika
David SamsonInactive
KonateľThursday, August 2, 2018 – Tuesday, February 26, 2019
Address Jungmannova 968/75, 66434 Kuřim, Česká republika
Bc. Jozef HorváthInactive
KonateľFriday, May 13, 2011 – Thursday, March 3, 2016
Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika
PhDr. Jozef HorváthInactive
KonateľFriday, May 13, 2011 – Friday, December 21, 2018
Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika

Related persons

0 active of 6

Jiří PerkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, February 18, 2020
Address Náměstí na Městečku 72, 66471 Veverská Bitýška, Česká republika
Share100 %Contribution5,000 EUR
David SamsonInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, February 26, 2019
Address Jungmannova 968/75, 66434 Kuřim, Česká republika
Share100 %Contribution5,000 EUR
David SamsonInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Friday, December 21, 2018
Address Jungmannova 968/75, 66434 Kuřim, Česká republika
Share30 %Contribution1,500 EUR
PhDr. Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Friday, December 21, 2018
Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika
Share70 %Contribution3,500 EUR
PhDr. Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Friday, August 24, 2018
Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jozef HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Thursday, March 3, 2016
Address Pod papierňou 1523/50, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24456/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Wednesday, February 19, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.2.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 19, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 3.1.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

HAS GROUP s.r.o.

Registered office

HAS GROUP s.r.o.

Sabinovská 5048/1, 08001 Prešov

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HAS GROUP 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

Legal facts

Registered office

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