Active

Hannah Company s.r.o.

Company financial profile・Company ID 46702873・Závod 294, 90872 Závod・Founded 2012

Financial report Financial statements

Turnover 2016

2,600 €

−90 %

Company ID: 46702873
Tax ID: 2023593682
VAT ID: —

Registered office: Hannah Company s.r.o.Závod 294 90872 Závod
Established: Thursday, July 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82567/B

Profit 2016

1,952 €

+43 %

Assets

8,490 €

−68 %

Equity

7,895 €

+33 %

Debt ratio

7.0 %

−71 pp

Gross margin

94.6 %

+86 pp

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Andromia score

—

Profit

+43 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.1 %

+70 pp

Profit / revenue

ROA

23.0 %

+18 pp

Return on assets

ROE

24.7 %

+1.8 pp

Return on equity

Current ratio

14.27

+1,002 %

Current assets / current liabilities

Earnings before tax

2,432 €

+32 %

Profit + income tax

Effective tax

19.7 %

−6.3 pp

Income tax / earnings before tax

Net working capital

7,895 €

+31 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,617 €	26 K €	2,600 €
Value added	71 €	2,304 €	2,459 €
Operating revenue	7,617 €	26 K €	2,600 €
Profit after tax	−514 €	1,363 €	1,952 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,490 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,895 €
Liabilities595 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,820 €	27 K €	8,490 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,820 €	27 K €	8,490 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,760 €	1,709 €	601 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,060 €	25 K €	7,889 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,820 €	27 K €	8,490 €
Equity	4,580 €	5,942 €	7,895 €
Share capital	5,001 €	5,001 €	5,001 €
Funds and other equity components	6 €	6 €	75 €
Profit/loss of previous years	87 €	−428 €	867 €
Profit/loss for the accounting period after tax	−514 €	1,363 €	1,952 €
Liabilities	1,240 €	21 K €	595 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,140 €	21 K €	595 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €
Provisions	100 €	100 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Thursday, January 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 19, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 19, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, January 19, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 19, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 19, 2017
Poskytovanie sociálnych služiebValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Vendelín Markovič
Konateľfrom Thursday, December 15, 2016
Address Závod 294, 90872 Závod, Slovenská republika
Ing. Miroslav KučeraInactive
KonateľThursday, July 5, 2012 – Wednesday, January 18, 2017
Address Pezinská 39, 90301 Senec, Slovenská republika
Ľubomír NovosádInactive
KonateľThursday, July 5, 2012 – Friday, April 24, 2015
Address Pezinská 39, 90301 Senec, Slovenská republika
Rastislav KučeraInactive
KonateľThursday, July 5, 2012 – Wednesday, January 18, 2017
Address Pezinská 33, 90301 Senec, Slovenská republika

Related persons

1 active of 6

Vendelín Markovič
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017
Address Závod 294, 90872 Závod, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Miroslav KučeraInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, January 18, 2017
Address Pezinská 39, 90301 Senec, Slovenská republika
Share49.99 %Contribution2,500 EUR
Rastislav KučeraInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, January 18, 2017
Address Pezinská 33, 90301 Senec, Slovenská republika
Share50.01 %Contribution2,501 EUR
Ing. Miroslav KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, April 24, 2015
Address Pezinská 39, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ľubomír NovosádInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, April 24, 2015
Address Pezinská 39, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Rastislav KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Friday, April 24, 2015
Address Pezinská 33, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82567/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 19, 2017Zápisnica z valného zhromaždenia zo dňa 15.12.2016
Saturday, April 25, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.03.2015.
Tuesday, October 22, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.09.2013.
Thursday, July 5, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 18.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Hannah Company s.r.o.

Registered office

Hannah Company s.r.o.

Závod 294, 90872 Závod

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Hannah Company 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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