Company data from Slovak public registers

Andromia Insight
Active

HUN FIN, s.r.o.

Company financial profile・Company ID 47249901・Čučmianska dlhá 1619/20, 04801 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2014

1.56 M €

Company ID
47249901
Tax ID
2023865525
VAT ID
—
Registered office
HUN FIN, s.r.o.Čučmianska dlhá 1619/20 04801 Rožňava
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33028/V

Profit 2014

1,600 €

Assets

1.24 M €

Equity

−23 K €

Debt ratio

101.8 %

Gross margin

0.6 %

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Andromia score

—

Profit

1,600 €2014

Revenue

1.56 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

-7.1 %

Return on equity

Current ratio

0.85

Current assets / current liabilities

Earnings before tax

4,480 €

Profit + income tax

Effective tax

64.3 %

Income tax / earnings before tax

Net working capital

−193 K €

Current assets − current liabilities

Interest-bearing debt

14 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.56 M €2014

Income statement

Item2014
Sales of products, services and goods1.56 M €
Value added8,705 €
Operating revenue1.56 M €
Profit after tax1,600 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets184 K €
  • Current assets1.06 M €
  • Accruals and deferrals493 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.24 M €
Non-current assets184 K €
Property, plant and equipment24 K €
Non-current intangible assets0 €
Non-current financial assets160 K €
Current assets1.06 M €
Inventory0 €
Non-current receivables0 €
Current receivables981 K €
Current financial assets0 €
Financial accounts78 K €
Accruals and deferrals493 €

Liabilities and equity

Item2014
Total equity and liabilities1.24 M €
Equity−23 K €
Share capital13 K €
Funds and other equity components250 €
Profit/loss of previous years−361 K €
Profit/loss for the accounting period after tax1,600 €
Liabilities1.27 M €
Non-current liabilities98 €
Current liabilities1.25 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans14 K €
Provisions9 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
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

27 registered activities

  • Administratívne službyValid from Friday, February 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
  • Faktoring a forfaitingValid from Friday, February 14, 2014
  • Finančný leasingValid from Friday, February 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2014
  • Počítačové službyValid from Friday, February 14, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 14, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Lakatos
    Konateľfrom Wednesday, May 13, 2015

    Address Árnyas út 5, 3648 Csernely, Maďarsko

  • Tomáš KanóczInactive
    KonateľThursday, August 15, 2013 – Tuesday, May 19, 2015

    Address Stálicová 3, 04012 Košice, Slovenská republika

Related persons

1 active of 4
  • Zsolt Lakatos
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015

    Address Árnyas út 5, 3648 Csernely, Maďarsko

    Share100 %Contribution5,000 EUR
  • Marek BajtošInactive
    ProkuristaThursday, August 15, 2013 – Tuesday, May 19, 2015

    Address kpt. Jaroša 2, 04022 Košice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Marek BajtošInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Tuesday, May 19, 2015

    Address kpt. Jaroša 2, 04022 Košice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Tomáš KanóczInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Tuesday, May 19, 2015

    Address Stálicová 3, 04012 Košice, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33028/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 9, 2014Spoločnosť ja právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: TOFIN, s.r.o. Sídlo: Thurzova 6, 040 01 Košice IČO: 36 599 468
HUN FIN, s.r.o.

Registered office

HUN FIN, s.r.o.

Čučmianska dlhá 1619/20, 04801 Rožňava

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