Active

HISTA, s.r.o.

Company financial profile・Company ID 46648551・Pod Táborom 11904/16, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2023

54 K €

+60 %

Company ID: 46648551
Tax ID: 2023494605
VAT ID: SK2023494605, under §4, registered since Monday, May 28, 2012

Registered office: HISTA, s.r.o.Pod Táborom 11904/16 08001 Prešov
Established: Friday, April 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25916/P

Profit 2023

−9,680 €

−234 %

Assets

24 K €

−57 %

Equity

−26 K €

−58 %

Debt ratio

209.7 %

+80 pp

Gross margin

-8.9 %

−19 pp

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Andromia score

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Profit

−234 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−9.3 pp

Profit / revenue

ROA

-40.2 %

−35 pp

Return on assets

ROE

36.7 %

+19 pp

Return on equity

Current ratio

0.33

−46 %

Current assets / current liabilities

Earnings before tax

−9,680 €

−234 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−21 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	72 K €	60 K €	31 K €	53 K €
Value added	14 K €	19 K €	3,001 €	−4,740 €
Operating revenue	72 K €	60 K €	34 K €	54 K €
Profit after tax	5,143 €	8,571 €	−2,895 €	−9,680 €
Income tax	510 €	1,542 €	0 €	0 €
Current income tax	510 €	1,542 €	0 €	0 €

Assets

Non-current assets6,551 €
Current assets17 K €
Accruals and deferrals706 €

Liabilities and equity

Equity−26 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	76 K €	63 K €	55 K €	24 K €
Non-current assets	9,520 €	17 K €	11 K €	6,551 €
Property, plant and equipment	9,520 €	17 K €	11 K €	6,551 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	45 K €	44 K €	17 K €
Inventory	83 €	107 €	91 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	29 K €	37 K €	3,889 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	15 K €	7,190 €	13 K €
Accruals and deferrals	394 €	786 €	272 €	706 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	76 K €	63 K €	55 K €	24 K €
Equity	−22 K €	−14 K €	−17 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−27 K €	−19 K €	−22 K €
Profit/loss for the accounting period after tax	5,143 €	8,571 €	−2,895 €	−9,680 €
Liabilities	89 K €	77 K €	72 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	77 K €	72 K €	50 K €
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	9,200 €	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 deductionLatest taxable periodQ425Excess deduction for the period5,853.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čistiace a upratovacie službyValid from Friday, April 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 20, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 20, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 20, 2012
prípravné práce k realizácii stavbyValid from Friday, April 20, 2012
reklamné a marketingové službyValid from Friday, April 20, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Oľga Kaletová
Konateľfrom Monday, January 14, 2019
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika
Stanislav KaletaInactive
KonateľTuesday, February 13, 2018 – Tuesday, January 15, 2019
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika
Oľga KaletováInactive
KonateľFriday, April 20, 2012 – Monday, March 12, 2018
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Oľga Kaletová
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav KaletaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Tuesday, January 15, 2019
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika
Oľga KaletováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, March 12, 2018
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga KaletováInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, June 20, 2012
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KaletaInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, June 20, 2012
Address Pod Táborom 11904/16, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25916/P
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HISTA, s.r.o.

Registered office

HISTA, s.r.o.

Pod Táborom 11904/16, 08001 Prešov

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HISTA, 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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