Company data from Slovak public registers

Andromia Insight
Active

HUNTERWOOD s.r.o.

Company financial profile・Company ID 46505105・Slovenská 5, 08501 Bardejov・Founded 2012

Financial reportFinancial statements

Turnover 2016

69 K €

+8.4 %
Company ID
46505105
Tax ID
2023409938
VAT ID
—
Registered office
HUNTERWOOD s.r.o.Slovenská 5 08501 Bardejov
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25420/P

Profit 2016

−14 K €

+28 %

Assets

25 K €

−9.3 %

Equity

−31 K €

−83 %

Debt ratio

225.1 %

+63 pp

Gross margin

10.7 %

+15 pp
Coming soon

Andromia score

—

Profit

+28 %
−119 €−19 K €−14 K €201420152016

Revenue

+11 %
64 K €62 K €69 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

+10 pp

Profit / revenue

ROA

-56.9 %

+15 pp

Return on assets

ROE

45.5 %

−70 pp

Return on equity

Current ratio

0.40

−24 %

Current assets / current liabilities

Earnings before tax

−13 K €

+29 %

Profit + income tax

Effective tax

-7.4 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−32 K €

−85 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201463 K €201569 K €2016

Income statement

Item201420152016
Sales of products, services and goods64 K €62 K €69 K €
Value added7,382 €−2,896 €7,355 €
Operating revenue68 K €63 K €69 K €
Profit after tax−119 €−19 K €−14 K €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets3,371 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets26 K €27 K €25 K €
Non-current assets12 K €7,866 €3,371 €
Property, plant and equipment12 K €7,866 €3,371 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €19 K €21 K €
Inventory0 €0 €0 €
Non-current receivables604 €0 €0 €
Current receivables12 K €18 K €21 K €
Current financial assets0 €0 €0 €
Financial accounts1,561 €1,413 €486 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities26 K €27 K €25 K €
Equity2,614 €−17 K €−31 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−2,267 €−2,340 €−22 K €
Profit/loss for the accounting period after tax−119 €−19 K €−14 K €
Liabilities24 K €44 K €55 K €
Non-current liabilities11 K €49 €75 €
Current liabilities13 K €37 K €53 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6,896 €1,553 €
Provisions0 €238 €208 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €201420152016
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 VšZPDebt amount530.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,360.82 €Yes

Business activities

9 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2012
  • fotografické službyValid from Friday, January 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 20, 2012
  • reklamné a marketingové službyValid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2012
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Furčák
    Konateľfrom Friday, January 20, 2012

    Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • František Furčák
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25420/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUNTERWOOD s.r.o.

Registered office

HUNTERWOOD s.r.o.

Slovenská 5, 08501 Bardejov

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