Company data from Slovak public registers

Active

HostLab, s.r.o.

Company financial profileCompany ID 47561441Púpavová 682/26, 84104 Bratislava-Karlova VesFounded 2013

Turnover 2022

56 K €

+33 %
Company ID
47561441
Tax ID
2023975437
VAT ID
SK2023975437, under §4, registered since Friday, March 7, 2014
Registered office
HostLab, s.r.o.Púpavová 682/26 84104 Bratislava-Karlova Ves
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94925/B

Profit 2022

14 K €

−14 %

Assets

124 K €

+1.3 %

Equity

108 K €

+14 %

Debt ratio

12.6 %

−9.9 pp

Gross margin

62.3 %

+31 pp
Coming soon

Andromia score

Profit

−14 %
18 K €19 K €15 K €8,965 €13 K €6,198 €−6,293 €16 K €14 K €201420152016201720182019202020212022

Revenue

+196 %
52 K €65 K €59 K €51 K €55 K €48 K €26 K €19 K €56 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−13 pp

Profit / revenue

ROA

10.9 %

−2.0 pp

Return on assets

ROE

12.5 %

−4.2 pp

Return on equity

Current ratio

7.28

+64 %

Current assets / current liabilities

Earnings before tax

19 K €

+20 %

Profit + income tax

Effective tax

28.5 %

+29 pp

Income tax / earnings before tax

Net working capital

107 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201467 K €201559 K €201651 K €201755 K €201848 K €201926 K €202042 K €202156 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods48 K €26 K €19 K €56 K €
Value added35 K €19 K €5,984 €35 K €
Operating revenue48 K €26 K €42 K €56 K €
Profit after tax6,198 €−6,293 €16 K €14 K €
Income tax2,292 €0 €0 €5,405 €

Assets

  • Non-current assets0 €
  • Current assets124 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2019202020212022
Total assets135 K €115 K €122 K €124 K €
Non-current assets28 K €12 K €864 €0 €
Property, plant and equipment28 K €12 K €864 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €103 K €121 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €41 K €45 K €45 K €
Financial accounts60 K €62 K €77 K €79 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities135 K €115 K €122 K €124 K €
Equity85 K €79 K €95 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €79 K €73 K €89 K €
Profit/loss for the accounting period after tax6,198 €−6,293 €16 K €14 K €
Liabilities50 K €36 K €27 K €16 K €
Non-current liabilities23 K €9,587 €73 €−1,483 €
Current liabilities26 K €26 K €27 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,021 €5,504 €4,752 €3,096 €4,351 €2,292 €0 €0 €5,405 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period824.92 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, December 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013
  • Reklamné a marketingové službyValid from Wednesday, December 4, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Lipová 525/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94925/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HostLab, s.r.o.

Registered office

HostLab, s.r.o.

Púpavová 682/26, 84104 Bratislava-Karlova Ves

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