Active

HRBAT s. r. o.

Company financial profile・Company ID 46801961・Viedenská 2645/17, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012

Financial report Financial statements

Turnover 2019

49 K €

−71 %

Company ID: 46801961
Tax ID: 2023590129
VAT ID: —

Registered office: HRBAT s. r. o.Viedenská 2645/17 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, August 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49868/V

Profit 2019

−4,475 €

−319 %

Assets

230 K €

−1.8 %

Equity

−7,799 €

−135 %

Debt ratio

103.4 %

+2.0 pp

Gross margin

-4.8 %

−5.4 pp

Coming soon

Andromia score

—

Profit

−319 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−8.4 pp

Profit / revenue

ROA

-1.9 %

−1.5 pp

Return on assets

ROE

57.4 %

+25 pp

Return on equity

Current ratio

0.96

−1.2 %

Current assets / current liabilities

Earnings before tax

−4,475 €

−319 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−35 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	31 K €	77 K €	173 K €	49 K €
Value added	241 €	543 €	1,180 €	−2,345 €
Operating revenue	31 K €	77 K €	173 K €	49 K €
Profit after tax	−338 €	−798 €	−1,067 €	−4,475 €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets2,739 €
Current assets227 K €

Liabilities and equity

Equity−7,799 €
Liabilities237 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	89 K €	152 K €	234 K €	230 K €
Non-current assets	0 €	6,201 €	4,470 €	2,739 €
Property, plant and equipment	0 €	6,201 €	4,470 €	2,739 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	146 K €	229 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	67 K €	63 K €	49 K €
Financial accounts	37 K €	79 K €	166 K €	178 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	89 K €	152 K €	234 K €	230 K €
Equity	−1,459 €	−2,258 €	−3,324 €	−7,799 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−11 K €	−11 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−338 €	−798 €	−1,067 €	−4,475 €
Liabilities	91 K €	155 K €	237 K €	237 K €
Non-current liabilities	16 €	18 €	17 €	17 €
Current liabilities	91 K €	154 K €	237 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

23 registered activities

administratívne službyValid from Tuesday, August 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 21, 2012
kuriérske službyValid from Tuesday, August 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 21, 2012
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, August 21, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 21, 2012
počítačové službyValid from Tuesday, August 21, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 21, 2012
prenájom hnuteľných vecíValid from Tuesday, August 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Béla Attila Horváth
Konateľfrom Friday, August 7, 2020
Address Szabadság utca 15., 2344 Dömsöd, Maďarsko
Tamás NagyInactive
KonateľTuesday, August 21, 2012 – Friday, August 28, 2020
Address Öregszőlő 38, 6200 Kiskőrös, Maďarsko

Related persons

1 active of 2

Béla Attila Horváth
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address Szabadság utca 15., 2344 Dömsöd, Maďarsko
Share100 %Contribution10,000 EUR
Tamás NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Friday, August 28, 2020
Address Öregszőlő 38, 6200 Kiskőrös, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49868/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HRBAT s. r. o.

Registered office

HRBAT s. r. o.

Viedenská 2645/17, 04013 Košice - mestská časť Sídlisko Ťahanovce

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HRBAT 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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