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Hochbau GmbH s.r.o.

Company financial profile・Company ID 47584718・Ulica Nižný koniec 1436/37, 02956 Zákamenné・Founded 2013

Financial report Financial statements

Turnover 2019

152 K €

−32 %

Company ID: 47584718
Tax ID: 2023961709
VAT ID: SK2023961709, under §7a, registered since Monday, March 23, 2015

Registered office: Hochbau GmbH s.r.o.Ulica Nižný koniec 1436/37 02956 Zákamenné
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61257/L

Profit 2019

−447 €

−110 %

Assets

20 K €

−53 %

Equity

4,553 €

−52 %

Debt ratio

77.4 %

−0.9 pp

Gross margin

7.2 %

−2.9 pp

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Andromia score

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Profit

−110 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.3 pp

Profit / revenue

ROA

-2.2 %

−12 pp

Return on assets

ROE

-9.8 %

−57 pp

Return on equity

Current ratio

4.62

+135 %

Current assets / current liabilities

Earnings before tax

−447 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,640 €

−40 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	515 K €	362 K €	223 K €	152 K €
Value added	22 K €	24 K €	23 K €	11 K €
Operating revenue	515 K €	362 K €	223 K €	152 K €
Profit after tax	14 K €	8,907 €	4,394 €	−447 €
Income tax	3,844 €	2,368 €	1,168 €	0 €
Current income tax	3,844 €	2,368 €	1,168 €	0 €

Assets

Non-current assets10 K €
Current assets9,752 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,553 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	36 K €	71 K €	43 K €	20 K €
Non-current assets	0 €	24 K €	17 K €	10 K €
Property, plant and equipment	0 €	24 K €	17 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	47 K €	26 K €	9,752 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	25 K €	9,440 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,036 €	13 K €	937 €	312 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	36 K €	71 K €	43 K €	20 K €
Equity	31 K €	29 K €	9,394 €	4,553 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,414 €	1,414 €	0 €	0 €
Profit/loss of previous years	11 K €	14 K €	0 €	0 €
Profit/loss for the accounting period after tax	14 K €	8,907 €	4,394 €	−447 €
Liabilities	5,480 €	42 K €	34 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,480 €	2,795 €	13 K €	2,112 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	9,369 €	2,120 €	0 €
Short-term bank loans	0 €	30 K €	19 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátene prípojného vozidlaValid from Tuesday, December 10, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 10, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 10, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2013
Prípravné práce k realizácií stavbyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Božena Večerková
Konateľfrom Monday, April 11, 2016
Address Školská ulica 972/1, 02956 Zákamenné, Slovenská republika
Justína VečerkováInactive
KonateľTuesday, December 10, 2013 – Friday, April 22, 2016
Address Zákamenné 950, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 3

Božena Večerková
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Školská ulica 972/1, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Božena VečerkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Friday, March 1, 2019
Address Zákamenné 972, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Justína VečerkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, April 22, 2016
Address Zákamenné 950, 02956 Zákamenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61257/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hochbau GmbH s.r.o.

Registered office

Hochbau GmbH s.r.o.

Ulica Nižný koniec 1436/37, 02956 Zákamenné

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Hochbau GmbH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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