Active

HURACAN invest s.r.o.

Company financial profile・Company ID 46271970・Horný Val 8/17, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2017

79 K €

+32 %

Company ID: 46271970
Tax ID: 2023306857
VAT ID: —

Registered office: HURACAN invest s.r.o.Horný Val 8/17 010 01 Žilina
Established: Wednesday, July 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55105/L

Profit 2017

−11 K €

−1,324 %

Assets

100 K €

+36 %

Equity

−17 K €

−165 %

Debt ratio

117.0 %

+8.3 pp

Gross margin

-5.8 %

−18 pp

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Andromia score

—

Profit

−1,324 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−15 pp

Profit / revenue

ROA

-10.6 %

−12 pp

Return on assets

ROE

62.3 %

+76 pp

Return on equity

Current ratio

0.82

−9.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,324 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−191 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	53 K €	53 K €	60 K €	79 K €
Value added	8,041 €	−146 €	7,214 €	−4,577 €
Operating revenue	53 K €	54 K €	60 K €	79 K €
Profit after tax	655 €	−7,410 €	866 €	−11 K €
Income tax	193 €	99 €	0 €	0 €
Current income tax	193 €	99 €	—	0 €

Assets

Non-current assets12 K €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	27 K €	51 K €	74 K €	100 K €
Non-current assets	0 €	12 K €	12 K €	12 K €
Property, plant and equipment	0 €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	40 K €	62 K €	88 K €
Inventory	22 K €	35 K €	61 K €	87 K €
Non-current receivables	466 €	0 €	0 €	0 €
Current receivables	62 €	787 €	1,714 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	4,459 €	4,192 €	−465 €	877 €
Accruals and deferrals	22 €	22 €	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	27 K €	51 K €	74 K €	100 K €
Equity	121 €	−7,288 €	−6,423 €	−17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−6,534 €	−5,878 €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	655 €	−7,410 €	866 €	−11 K €
Liabilities	26 K €	59 K €	80 K €	117 K €
Non-current liabilities	3 €	6 €	9 €	10 €
Current liabilities	26 K €	44 K €	68 K €	107 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	12 K €	9,910 €
Provisions	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, July 27, 2011
reklamné a marketingové službyValid from Wednesday, July 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Vokurka
Konateľfrom Monday, October 1, 2018
Address Bratří Venclíků 1073/8, 19800 Praha 14, Česká republika
Dušana ZvaríkováInactive
KonateľWednesday, July 27, 2011 – Monday, August 20, 2018
Address Suvorovova 2796/16, 01001 Žilina, Slovenská republika
Vladimír HladkýInactive
KonateľWednesday, July 27, 2011 – Monday, February 6, 2012
Address Vendelína Javorku 2447/22, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Jan Vokurka
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address Bratří Venclíků 1073/8, 19800 Praha 14, Česká republika
Share100 %Contribution6,000 EUR
JAST CONSTRUCT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Wednesday, January 2, 2019
Address Tovární 287/74, 38501 Vimperk, Česká republika
Share100 %Contribution6,000 EUR
Dušana ZvaríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, August 20, 2018
Address Suvorovova 2796/16, 01001 Žilina, Slovenská republika
Share100 %Contribution6,000 EUR
Dušana ZvaríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Monday, February 6, 2012
Address Suvorovova 2796/16, 01001 Žilina, Slovenská republika
Share50 %Contribution3,000 EUR
Vladimír HladkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Monday, February 6, 2012
Address Vendelína Javorku 2447/22, 01001 Žilina, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55105/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HURACAN invest s.r.o.

Registered office

HURACAN invest s.r.o.

Horný Val 8/17, 010 01 Žilina

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HURACAN invest 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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