Company data from Slovak public registers

HAMA COMPANY, s.r.o.

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

Active

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 %Net profit after tax

Assets

15 K €

−48 %Total assets, stated excl. VAT

Equity

15 K €

+9.7 %Assets less external liabilities

Debt ratio

2.7 %

−51 ppLiabilities / total assets

Gross margin

14.7 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
1,506 €2,695 €2,110 €270 €1,802 €1,305 €20142015201620172018201920141,506 €20152,695 €20162,110 €2017270 €20181,802 €20191,305 €

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

Revenue

+12 %
11 K €12 K €20 K €29 K €39 K €43 K €201420152016201720182019201411 K €201512 K €201620 K €201729 K €201839 K €201943 K €

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

Income tax

Tax liability trend

480 €1,128 €711 €599 €955 €347 €201420152016201720182019Total tax · 2014480 €Total tax · 20151,128 €Total tax · 2016711 €Total tax · 2017599 €Total tax · 2018955 €Total tax · 2019347 €Current tax · 2014480 €Current tax · 20151,128 €

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

3.0 %

−1.6 pp

Profit / revenue

Profit margin

3.0 %

−1.6 pp

Profit / sales

ROA

8.6 %

+2.5 pp

Return on assets

ROE

8.9 %

−4.6 pp

Return on equity

Return on costs

3.1 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−14 pp

Added value / revenue

Earnings before tax

1,652 €

−40 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities411 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 17, 2020

    Address Našička 33/11, Opatija, Chorvátska republika

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

    Address Nálepkova 1816/68, 90027 Bernolákovo, Slovenská republika

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

    Address Nálepkova 68, 90027 Bernolákovo, Slovenská republika

Related persons

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

    Address Našička 33/11, Opatija, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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