Company data from Slovak public registers

Andromia Insight
Active

H Promo s. r. o.

Company financial profile・Company ID 46782583・Tallerova 4, 81102 Bratislava - Staré mesto・Founded 2012

Financial reportFinancial statements

Turnover 2015

902 K €

+27 %
Company ID
46782583
Tax ID
2023587698
VAT ID
—
Registered office
H Promo s. r. o.Tallerova 4 81102 Bratislava - Staré mesto
Established
Friday, August 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83526/B

Profit 2015

−6,895 €

−187 %

Assets

544 K €

−38 %

Equity

8,791 €

−44 %

Debt ratio

98.4 %

+0.2 pp

Gross margin

-0.4 %

−1.9 pp
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Andromia score

—

Profit

−187 %
7,939 €−6,895 €20142015

Revenue

+27 %
709 K €902 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.9 pp

Profit / revenue

ROA

-1.3 %

−2.2 pp

Return on assets

ROE

-78.4 %

−129 pp

Return on equity

Current ratio

1.02

−0.2 %

Current assets / current liabilities

Earnings before tax

−4,015 €

−137 %

Profit + income tax

Effective tax

-71.7 %

−98 pp

Income tax / earnings before tax

Net working capital

8,791 €

−44 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

710 K €2014902 K €2015

Income statement

Item20142015
Sales of products, services and goods709 K €902 K €
Value added10 K €−3,827 €
Operating revenue710 K €902 K €
Profit after tax7,939 €−6,895 €
Income tax2,880 €2,880 €
Current income tax2,880 €—

Assets

  • Non-current assets0 €
  • Current assets544 K €

Liabilities and equity

  • Equity8,791 €
  • Liabilities536 K €

Balance sheet

Assets

Item20142015
Total assets873 K €544 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets873 K €544 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables393 K €512 K €
Current financial assets0 €—
Financial accounts480 K €32 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities873 K €544 K €
Equity16 K €8,791 €
Share capital5,000 €5,000 €
Funds and other equity components68 €—
Profit/loss of previous years2,679 €10 K €
Profit/loss for the accounting period after tax7,939 €−6,895 €
Liabilities857 K €536 K €
Non-current liabilities0 €0 €
Current liabilities857 K €536 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

2,880 €2,880 €20142015
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

13 registered activities

  • administratívne služby,Valid from Friday, August 24, 2012
  • čistiace a upratovacie služby,Valid from Friday, August 24, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 24, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, August 24, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 24, 2012
  • prenájom hnuteľných vecí,Valid from Friday, August 24, 2012
  • prípravné práce k realizácii stavby,Valid from Friday, August 24, 2012
  • reklamné a marketingové služby,Valid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Hotárek
    Konateľfrom Tuesday, March 10, 2015

    Address Zvěřinova 161/5, 61800 Brno - Černovice, Česká republika

  • Ladislav MónošiInactive
    KonateľFriday, August 24, 2012 – Monday, April 13, 2015

    Address Hydinárska 9609/1, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Roman Hotárek
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address Zvěřinova 161/5, 61800 Brno-Černovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Ladislav MónošiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, April 13, 2015

    Address Hydinárska 9609/1, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83526/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 14, 2015Rozhodnutie jediného spoločníka zo dňa 10.03.2015.
  • Friday, August 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
H Promo s. r. o.

Registered office

H Promo s. r. o.

Tallerova 4, 81102 Bratislava - Staré mesto

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