Active

HIM motoshop s.r.o.

Company financial profile・Company ID 46471201・Bratislavská 38/41, 92400 Galanta・Founded 2011

Financial report Financial statements

Turnover 2022

957 K €

−30 %

Company ID: 46471201
Tax ID: 2820009962
VAT ID: —

Registered office: HIM motoshop s.r.o.Bratislavská 38/41 92400 Galanta
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28570/T

Profit 2022

174 K €

+130 %

Assets

1.49 M €

+20 %

Equity

−54 K €

+81 %

Debt ratio

103.6 %

−20 pp

Gross margin

25.6 %

+65 pp

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Andromia score

—

Profit

+130 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+60 pp

Profit / revenue

ROA

11.7 %

+59 pp

Return on assets

ROE

-321.1 %

−520 pp

Return on equity

Current ratio

0.94

+35 %

Current assets / current liabilities

Earnings before tax

174 K €

+130 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−86 K €

+81 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	370 K €	856 K €	1.37 M €	957 K €
Value added	−230 K €	−440 K €	−545 K €	245 K €
Operating revenue	371 K €	888 K €	1.38 M €	957 K €
Profit after tax	−257 K €	−443 K €	−581 K €	174 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets116 K €
Current assets1.37 M €
Accruals and deferrals334 €

Liabilities and equity

Equity−54 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	784 K €	1.19 M €	1.24 M €	1.49 M €
Non-current assets	142 K €	216 K €	194 K €	116 K €
Property, plant and equipment	142 K €	216 K €	194 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	643 K €	978 K €	1.04 M €	1.37 M €
Inventory	582 K €	792 K €	792 K €	792 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	167 K €	224 K €	572 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,404 €	19 K €	21 K €	4,363 €
Accruals and deferrals	31 €	183 €	8,322 €	334 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	784 K €	1.19 M €	1.24 M €	1.49 M €
Equity	434 K €	89 K €	−291 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−457 K €	−714 K €	−1.16 M €	−1.74 M €
Profit/loss for the accounting period after tax	−257 K €	−443 K €	−581 K €	174 K €
Liabilities	351 K €	1.11 M €	1.53 M €	1.54 M €
Non-current liabilities	302 €	397 €	515 €	622 €
Current liabilities	288 K €	1.07 M €	1.49 M €	1.45 M €
Short-term financial assistance	37 K €	37 K €	38 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	419 €	0 €	508 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2022Published onWednesday, June 8, 2022Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount868.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,413.48 €Yes

Business activities

5 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 20, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Hanes
Konateľfrom Tuesday, December 20, 2011
Address Z. Kodálya 1415/15, 92521 Sládkovičovo, Slovenská republika
Michal HanesInactive
KonateľTuesday, December 20, 2011 – Wednesday, July 30, 2014
Address Z. Kodálya 1415/15, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3

Martin Hanes
Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014
Address Z. Kodálya 1415/15, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HanesInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Wednesday, July 30, 2014
Address Z. Kodálya 1415/15, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HanesInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Wednesday, July 30, 2014
Address Z. Kodálya 1415/15, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28570/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 15, 2022Predaj časti podniku: HANES Trading s.r.o. so sídlom Bratislavská 38/41, 924 01 Galanta IČO: 48 287 253

HIM motoshop s.r.o.

Registered office

HIM motoshop s.r.o.

Bratislavská 38/41, 92400 Galanta

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HIM motoshop 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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