Company data from Slovak public registers

Andromia Insight
Active

hirudo s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.59 M €

+1,038 %

Equity

17 K €

−6.4 %

Debt ratio

99.5 %

+5.3 pp

Gross margin

1.8 %

−7.9 pp
Coming soon

Andromia score

—

Profit

−137 %
11 K €−1,122 €3,173 €−1,177 €2014201520162017

Revenue

+393 %
756 K €455 K €158 K €779 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.2 pp

Profit / revenue

ROA

-0.0 %

−1.0 pp

Return on assets

ROE

-6.9 %

−24 pp

Return on equity

Current ratio

0.99

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,177 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−26 K €

−1,291 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

756 K €2014458 K €2015158 K €2016779 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods756 K €455 K €158 K €779 K €
Value added18 K €6,646 €15 K €14 K €
Operating revenue756 K €458 K €158 K €779 K €
Profit after tax11 K €−1,122 €3,173 €−1,177 €
Income tax3,164 €960 €1,106 €0 €
Current income tax3,164 €960 €1,106 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2014201520162017
Total assets173 K €286 K €316 K €3.59 M €
Non-current assets13 K €9,333 €20 K €43 K €
Property, plant and equipment13 K €9,333 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €30 K €
Current assets160 K €276 K €296 K €3.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €118 K €25 K €2.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €158 K €271 K €567 K €
Accruals and deferrals131 €133 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities173 K €286 K €316 K €3.59 M €
Equity16 K €15 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components24 €560 €560 €560 €
Profit/loss of previous years541 €11 K €9,591 €13 K €
Profit/loss for the accounting period after tax11 K €−1,122 €3,173 €−1,177 €
Liabilities157 K €271 K €297 K €3.58 M €
Non-current liabilities8 €29 €31 €31 €
Current liabilities157 K €270 K €297 K €3.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,164 €960 €1,106 €0 €2014201520162017
Total taxCurrent tax

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
  • 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 Vass
    Konateľfrom Friday, January 19, 2018

    Address Str. Dealului nr. 47, 540026 Jud. MS Mun. Tirgu Mures, Rumunsko

  • Enrik SchwarzInactive
    KonateľTuesday, December 10, 2013 – Friday, February 9, 2018

    Address Lintich 1726/1A, 96901 Banská Štiavnica, Slovenská republika

  • JUDr. Tibor HaárInactive
    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 Vass
    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 SchwarzInactive
    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 HaárInactive
    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

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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