hirudo s.r.o.

Company financial profile・Company ID 46575910・Tôň č. 11/4, 946 15 Tôň・Founded 2012

Financial report Financial statements

Active

Turnover 2017

779 K €

+393 %

Company ID: 46575910
Tax ID: 2023482659
VAT ID: —

Registered office: hirudo s.r.o.Tôň č. 11/4 946 15 Tôň
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56453/N

Profit 2017

−1,177 €

−137 %Net profit after tax

Assets

3.59 M €

+1,038 %Total assets, stated excl. VAT

Equity

17 K €

−6.4 %Assets less external liabilities

Debt ratio

99.5 %

+5.3 ppLiabilities / total assets

Gross margin

1.8 %

−7.9 ppGross profit / sales

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Andromia score

—

Profit

−137 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+393 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.2 pp

Profit / revenue

Profit margin

-0.2 %

−2.2 pp

Profit / sales

ROA

-0.0 %

−1.0 pp

Return on assets

ROE

-6.9 %

−24 pp

Return on equity

Return on costs

-0.2 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−7.9 pp

Added value / revenue

Earnings before tax

−1,177 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	756 K €	455 K €	158 K €	779 K €
Value added	18 K €	6,646 €	15 K €	14 K €
Operating revenue	756 K €	458 K €	158 K €	779 K €
Profit after tax	11 K €	−1,122 €	3,173 €	−1,177 €
Income tax	3,164 €	960 €	1,106 €	0 €
Current income tax	3,164 €	960 €	1,106 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	2,562 €	5,743 €	6,187 €	6,741 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets43 K €
Current assets3.55 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities3.58 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	173 K €	286 K €	316 K €	3.59 M €
Non-current assets	13 K €	9,333 €	20 K €	43 K €
Property, plant and equipment	13 K €	9,333 €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	30 K €
Current assets	160 K €	276 K €	296 K €	3.55 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	118 K €	25 K €	2.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	158 K €	271 K €	567 K €
Accruals and deferrals	131 €	133 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	173 K €	286 K €	316 K €	3.59 M €
Equity	16 K €	15 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	24 €	560 €	560 €	560 €
Profit/loss of previous years	541 €	11 K €	9,591 €	13 K €
Profit/loss for the accounting period after tax	11 K €	−1,122 €	3,173 €	−1,177 €
Liabilities	157 K €	271 K €	297 K €	3.58 M €
Non-current liabilities	8 €	29 €	31 €	31 €
Current liabilities	157 K €	270 K €	297 K €	3.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, August 11, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, March 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2012
čistiace a upratovacie službyValid from Friday, March 16, 2012
faktoring a forfaitingValid from Friday, March 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2012
prenájom hnuteľných vecíValid from Friday, March 16, 2012
prieskum trhu a verejnej mienkyValid from Friday, March 16, 2012
reklamné a marketingové službyValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ionas-Lazăr VassActive
Konateľfrom Friday, January 19, 2018
Address Str. Dealului nr. 47, 540026 Jud. MS Mun. Tirgu Mures, Rumunsko
Enrik SchwarzEnded
KonateľTuesday, December 10, 2013 – Friday, February 9, 2018
Address Lintich 1726/1A, 96901 Banská Štiavnica, Slovenská republika
JUDr. Tibor HaárEnded
KonateľFriday, March 16, 2012 – Monday, December 16, 2013
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 3

Ionas-Lazăr VassActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2018
Address Str. Dealului nr. 47, 540026 Jud. MS Mun. Tirgu Mures, Rumunsko
Share100 %Contribution5,000 EUR
Enrik SchwarzEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, February 9, 2018
Address Lintich 1726/1A, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tibor HaárEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, December 16, 2013
Address Dunajský Klátov 143, 93021 Dunajský Klátov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Tôň č. 11/4, 94615 Tôň, Slovenská republikafrom Saturday, February 10, 2018
- Boldog 171, 92526 Boldog, Slovenská republikaTuesday, December 17, 2013 – Friday, February 9, 2018
- Hlavná 5931/80, 92901 Dunajská Streda, Slovenská republikaFriday, March 16, 2012 – Monday, December 16, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56453/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 10, 2018Rozhodnutie jediného spoločníka zo dňa 19.01.2018.

hirudo s.r.o.

Registered office

hirudo s.r.o.

Tôň č. 11/4, 946 15 Tôň

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hirudo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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