Company data from Slovak public registers

Andromia Insight
Active

HAMA COMPANY, s.r.o.

Company financial profile・Company ID 47129395・Nálepkova 68, 90027 Bernolákovo・Founded 2013

Financial reportFinancial statements

Turnover 2019

43 K €

+12 %
Company ID
47129395
Tax ID
2023768516
VAT ID
—
Registered office
HAMA COMPANY, s.r.o.Nálepkova 68 90027 Bernolákovo
Established
Wednesday, April 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88813/B

Profit 2019

1,305 €

−28 %

Assets

15 K €

−48 %

Equity

15 K €

+9.7 %

Debt ratio

2.7 %

−51 pp

Gross margin

14.7 %

−14 pp
Coming soon

Andromia score

—

Profit

−28 %
1,506 €2,695 €2,110 €270 €1,802 €1,305 €201420152016201720182019

Revenue

+12 %
11 K €12 K €20 K €29 K €39 K €43 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.6 pp

Profit / revenue

ROA

8.6 %

+2.5 pp

Return on assets

ROE

8.9 %

−4.6 pp

Return on equity

Current ratio

26.35

+274 %

Current assets / current liabilities

Earnings before tax

1,652 €

−40 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Net working capital

10 K €

−41 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201412 K €201525 K €201629 K €201739 K €201843 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods20 K €29 K €39 K €43 K €
Value added−174 €8,687 €11 K €6,347 €
Operating revenue25 K €29 K €39 K €43 K €
Profit after tax2,110 €270 €1,802 €1,305 €
Income tax711 €599 €955 €347 €

Assets

  • Non-current assets4,291 €
  • Current assets11 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities411 €

Balance sheet

Assets

Item2016201720182019
Total assets28 K €35 K €29 K €15 K €
Non-current assets17 K €13 K €8,584 €4,291 €
Property, plant and equipment17 K €13 K €8,584 €4,291 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €22 K €21 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 €7,032 €8,306 €5,206 €
Financial accounts10 K €15 K €12 K €5,624 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities28 K €35 K €29 K €15 K €
Equity11 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,147 €6,022 €6,279 €8,081 €
Profit/loss for the accounting period after tax2,110 €270 €1,802 €1,305 €
Liabilities16 K €23 K €16 K €411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities784 €2,694 €2,924 €411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions0 €0 €120 €0 €

Income tax

Tax liability trend

480 €1,128 €711 €599 €955 €347 €201420152016201720182019
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

20 registered activities

  • Administratívne službyValid from Wednesday, April 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2013
  • Faktoring a forfaitingValid from Wednesday, April 24, 2013
  • Finančný leasingValid from Wednesday, April 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2013
  • Počítačové službyValid from Wednesday, April 24, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Luka Bjelič
    Konateľfrom Wednesday, June 17, 2020

    Address Našička 33/11, Opatija, Chorvátska republika

  • Adriana MasárováInactive
    KonateľMonday, April 4, 2016 – Wednesday, August 12, 2020

    Address Nálepkova 1816/68, 90027 Bernolákovo, Slovenská republika

  • Miroslav HeribanInactive
    KonateľWednesday, April 24, 2013 – Tuesday, April 5, 2016

    Address Nálepkova 68, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3
  • Luka Bjelič
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020

    Address Našička 33/11, Opatija, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Adriana MasárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, August 12, 2020

    Address Nálepkova 1816/68, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav HeribanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Tuesday, April 5, 2016

    Address Nálepkova 68, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88813/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016.
  • Wednesday, April 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HAMA COMPANY, s.r.o.

Registered office

HAMA COMPANY, s.r.o.

Nálepkova 68, 90027 Bernolákovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us