Company data from Slovak public registers

HaMi s.r.o.

Company financial profile・Company ID 46770097・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2012

Active

Turnover 2016

16 K €

+41 %
Company ID
46770097
Tax ID
2023566457
VAT ID
—
Registered office
HaMi s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30288/V

Profit 2016

10 K €

+174 %Net profit after tax

Assets

52 K €

+32 %Total assets, stated excl. VAT

Equity

−5,673 €

+63 %Assets less external liabilities

Debt ratio

111.0 %

−28 ppLiabilities / total assets

Gross margin

70.2 %

+123 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+174 %
−2,266 €−14 K €10 K €2014201520162014−2,266 €2015−14 K €201610 K €

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

Revenue

+41 %
19 K €11 K €16 K €201420152016201419 K €201511 K €201616 K €

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

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

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

64.0 %

+186 pp

Profit / revenue

Profit margin

64.0 %

+186 pp

Profit / sales

ROA

19.4 %

+54 pp

Return on assets

ROE

-176.4 %

−265 pp

Return on equity

Return on costs

177.9 %

+233 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

+123 pp

Added value / revenue

Earnings before tax

11 K €

+187 %

Profit + income tax

Effective tax

8.8 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201411 K €201516 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods19 K €11 K €16 K €
Value added1,025 €−5,803 €11 K €
Operating revenue19 K €11 K €16 K €
Profit after tax−2,266 €−14 K €10 K €
Income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs1,377 €4,549 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−5,673 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets35 K €39 K €52 K €
Non-current assets7,286 €17 K €17 K €
Property, plant and equipment7,286 €17 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €22 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €21 K €25 K €
Financial accounts5,768 €1,190 €9,172 €

Liabilities and equity

Item201420152016
Total equity and liabilities35 K €39 K €52 K €
Equity−1,821 €−15 K €−5,673 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−4,555 €−6,822 €−21 K €
Profit/loss for the accounting period after tax−2,266 €−14 K €10 K €
Liabilities37 K €55 K €57 K €
Non-current liabilities0 €0 €0 €
Current liabilities37 K €55 K €57 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 onWednesday, January 30, 2019Removed from the list onSunday, July 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount545 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount9,070.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount63,590.81 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2012
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, July 26, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 26, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 26, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 26, 2012

    Address Vihorlatská 625, 07222 Strážske, Slovenská republika

  • KonateľThursday, July 26, 2012 – Tuesday, December 10, 2024

    Address Jahodná 518/1, 07222 Strážske, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Vihorlatská 625, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Jahodná 518/1, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Tuesday, December 10, 2024

    Address Vihorlatská 625, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Wednesday, December 11, 2024
    • Jahodná 518/1, 07222 Strážske, Slovenská republikaThursday, July 26, 2012 – Tuesday, December 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30288/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 24, 2025Dňa 20.12.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 9CbR/26/2024.
HaMi s.r.o.

Registered office

HaMi s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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