Company data from Slovak public registers

Andromia Insight
Active

HEGEMONE s. r. o.

Company financial profile・Company ID 46188789・Sobieskeho 352/5, 94301 Štúrovo・Founded 2011

Financial reportFinancial statements

Turnover 2015

2.25 M €

+1,210 %
Company ID
46188789
Tax ID
2023272966
VAT ID
—
Registered office
HEGEMONE s. r. o.Sobieskeho 352/5 94301 Štúrovo
Established
Saturday, May 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32714/N

Profit 2015

−22 K €

+8.1 %

Assets

391 K €

−4.8 %

Equity

−48 K €

−82 %

Debt ratio

106.4 %

Gross margin

4.7 %

−47 pp
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Andromia score

—

Profit

+8.1 %
−23 K €−22 K €20142015

Revenue

+1,210 %
172 K €2.25 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+13 pp

Profit / revenue

ROA

-5.5 %

+0.2 pp

Return on assets

ROE

45.2 %

−44 pp

Return on equity

Current ratio

0.87

+5.4 %

Current assets / current liabilities

Earnings before tax

−18 K €

+18 %

Profit + income tax

Effective tax

-16.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−55 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1,210.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €20142.25 M €2015

Income statement

Item20142015
Sales of products, services and goods172 K €2.25 M €
Value added88 K €106 K €
Operating revenue172 K €2.25 M €
Profit after tax−23 K €−22 K €
Income tax960 €3,106 €
Current income tax960 €3,106 €

Assets

  • Non-current assets30 K €
  • Current assets361 K €
  • Accruals and deferrals547 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities416 K €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item20142015
Total assets411 K €391 K €
Non-current assets51 K €30 K €
Property, plant and equipment51 K €30 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets359 K €361 K €
Inventory104 K €160 K €
Non-current receivables0 €0 €
Current receivables255 K €201 K €
Current financial assets0 €0 €
Financial accounts304 €40 €
Accruals and deferrals622 €547 €

Liabilities and equity

Item20142015
Total equity and liabilities411 K €391 K €
Equity−26 K €−48 K €
Share capital5,000 €5,000 €
Funds and other equity components422 €422 €
Profit/loss of previous years−8,123 €−32 K €
Profit/loss for the accounting period after tax−23 K €−22 K €
Liabilities437 K €416 K €
Non-current liabilities0 €0 €
Current liabilities437 K €416 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €23 K €

Income tax

Tax liability trend

960 €3,106 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, September 13, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, July 12, 2011
  • administratívne služby,Valid from Saturday, May 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 28, 2011
  • reklamné a marketingové služby,Valid from Saturday, May 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 28, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lajos Farkas
    Konateľfrom Tuesday, June 21, 2011

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

  • Lajos FarkasInactive
    KonateľTuesday, June 21, 2011 – Tuesday, March 27, 2012

    Address Táncsics Mihály u., 19/a, 2360, Gyál, Maďarská republika

  • Ondrej MizerákInactive
    KonateľSaturday, May 28, 2011 – Monday, July 11, 2011

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Lajos Farkas
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2011

    Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Monday, July 11, 2011

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32714/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 28, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012 o zmene sídla spoločnosti z Bancíkovej 1/A, 821 03 Bratislava na Sobieskeho 352/5, 943 01 Štúrovo.
  • Tuesday, July 12, 2011Rozhodnutie jediného spoločníka zo dňa 21.06.2011.
  • Saturday, May 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HEGEMONE s. r. o.

Registered office

HEGEMONE s. r. o.

Sobieskeho 352/5, 94301 Štúrovo

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