Company data from Slovak public registers

Active

Hailstone s.r.o.

Company financial profileCompany ID 47392371Smreková 3095/22, 010 07 ŽilinaFounded 2013

Turnover 2020

35 K €

−32 %
Company ID
47392371
Tax ID
2023857891
VAT ID
SK2023857891, under §4, registered since Friday, April 1, 2022
Registered office
Hailstone s.r.o.Smreková 3095/22 010 07 Žilina
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60040/L

Profit 2020

737 €

−3.9 %

Assets

42 K €

+139 %

Equity

396 €

+203 %

Debt ratio

99.1 %

−3.1 pp

Gross margin

-49.3 %

−49 pp
Coming soon

Andromia score

Profit

−3.9 %
−1,151 €−462 €2,656 €−7,649 €659 €767 €737 €2014201520162017201820192020

Revenue

−56 %
15 K €17 K €43 K €37 K €55 K €49 K €21 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

ROA

1.7 %

−2.6 pp

Return on assets

ROE

186.1 %

+386 pp

Return on equity

Current ratio

1.05

+0.2 %

Current assets / current liabilities

Earnings before tax

911 €

−3.6 %

Profit + income tax

Effective tax

19.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1,888 €

+173 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201422 K €201555 K €201651 K €201765 K €201851 K €201935 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods37 K €55 K €49 K €21 K €
Value added−11 K €−7,504 €113 €−11 K €
Operating revenue51 K €65 K €51 K €35 K €
Profit after tax−7,649 €659 €767 €737 €
Income tax480 €240 €178 €174 €

Assets

  • Non-current assets1,908 €
  • Current assets40 K €

Liabilities and equity

  • Equity396 €
  • Liabilities42 K €

Balance sheet

Assets

Item2017201820192020
Total assets34 K €33 K €18 K €42 K €
Non-current assets0 €0 €2,325 €1,908 €
Property, plant and equipment0 €0 €2,325 €1,908 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €15 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,989 €7,486 €5,999 €
Financial accounts22 K €29 K €7,959 €34 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities34 K €33 K €18 K €42 K €
Equity−1,807 €−1,149 €−383 €396 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years702 €−6,948 €−6,650 €−5,841 €
Profit/loss for the accounting period after tax−7,649 €659 €767 €737 €
Liabilities36 K €34 K €18 K €42 K €
Non-current liabilities10 €14 €14 €14 €
Current liabilities24 K €24 K €15 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €240 €178 €174 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,182.16 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, September 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
  • fotografické službyValid from Wednesday, September 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Wednesday, September 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
  • organizovanie kurzov, školení a seminárovValid from Wednesday, September 11, 2013
  • počítačové službyValid from Wednesday, September 11, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 11, 2013
  • prenájom hnuteľných vecíValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 11, 2013

    Address Smreková 3095/22, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013

    Address Smreková 3095/22, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60040/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hailstone s.r.o.

Registered office

Hailstone s.r.o.

Smreková 3095/22, 010 07 Žilina

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