HABSK s. r. o.

Company financial profile・Company ID 47909943・Žatevná 12, 84101 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2016

15 K €

−64 %

Company ID: 47909943
Tax ID: 2024151393
VAT ID: —

Registered office: HABSK s. r. o.Žatevná 12 84101 Bratislava
Established: Friday, October 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100678/B

Profit 2016

14 K €

+169 %Net profit after tax

Assets

74 K €

+78 %Total assets, stated excl. VAT

Equity

24 K €

+144 %Assets less external liabilities

Debt ratio

67.3 %

−8.9 ppLiabilities / total assets

Gross margin

127.5 %

+113 ppGross profit / sales

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Andromia score

—

Profit

+169 %

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

Revenue

−64 %

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

Income tax

Tax liability trend

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

98.3 %

+85 pp

Profit / revenue

Profit margin

102.1 %

+88 pp

Profit / sales

ROA

19.3 %

+6.5 pp

Return on assets

ROE

59.0 %

+5.4 pp

Return on equity

Return on costs

5,879.5 %

+5,864 pp

Profit / (revenue − profit)

Added value to revenue

122.8 %

+108 pp

Added value / revenue

Earnings before tax

18 K €

+169 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	39 K €	14 K €
Value added	0 €	5,775 €	18 K €
Operating revenue	0 €	40 K €	15 K €
Profit after tax	−375 €	5,341 €	14 K €
Income tax	0 €	1,506 €	4,046 €
Current income tax	0 €	1,506 €	4,046 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets74 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities50 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,625 €	42 K €	74 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,625 €	42 K €	74 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1 €
Current receivables	0 €	38 K €	74 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,625 €	4,312 €	784 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,625 €	42 K €	74 K €
Equity	4,625 €	9,966 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	267 €
Profit/loss of previous years	0 €	−375 €	4,699 €
Profit/loss for the accounting period after tax	−375 €	5,341 €	14 K €
Liabilities	0 €	32 K €	50 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,949 €	50 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	30 K €	0 €
Accruals and deferrals	0 €	0 €	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

9 registered activities

administratívne služby,Valid from Friday, October 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 3, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 3, 2014
pohostinská činnosť,Valid from Friday, October 3, 2014
reklamné a marketingové služby,Valid from Friday, October 3, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 3, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 3, 2014
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, October 3, 2014
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Friday, October 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel SedlákActive
Konateľfrom Wednesday, October 18, 2017
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Ing. Martin BEŇOEnded
KonateľFriday, October 3, 2014 – Thursday, November 9, 2017
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
Mgr. Peter BEŇOEnded
KonateľFriday, October 3, 2014 – Thursday, November 9, 2017
Address Košická 58, 82108 Bratislava, Slovenská republika
Michal ŠPRTELEnded
KonateľFriday, October 3, 2014 – Thursday, November 9, 2017
Address Mesačná 5, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

Invests Company LLC.Active
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017
Address 160 Greentree Drive Suite 101, 19904 Dover, Kent Country, Spojené štáty americké
Share100 %Contribution5,000 EUR
Michal ŠPRTELEnded
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Thursday, November 9, 2017
Address Mesačná 5, 82102 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
HOTEL BLUE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Thursday, November 9, 2017
Address Košická 58, 82108 Bratislava, Slovenská republika
Share67 %Contribution3,350 EUR

Company history

2 changes in the register

Names
2 records
- HABSK s. r. o.from Friday, November 10, 2017
- HBG SK s. r. o.Friday, October 3, 2014 – Thursday, November 9, 2017
Registered office
2 records
- Žatevná 12, 84101 Bratislava, Slovenská republikafrom Friday, November 10, 2017
- Riazanská 38, 83103 Bratislava, Slovenská republikaFriday, October 3, 2014 – Thursday, November 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100678/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 3, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HABSK s. r. o.

Registered office

HABSK s. r. o.

Žatevná 12, 84101 Bratislava

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HABSK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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