Active

HANO - TEX, s.r.o.

Company financial profile・Company ID 48138096・Karpatská 3, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2019

171 K €

−30 %

Company ID: 48138096
Tax ID: 2120067433
VAT ID: —

Registered office: HANO - TEX, s.r.o.Karpatská 3 04001 Košice
Established: Tuesday, May 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37312/V

Profit 2019

1,081 €

−1.3 %

Assets

236 K €

+26 %

Equity

7,859 €

+16 %

Debt ratio

96.7 %

+0.3 pp

Gross margin

19.2 %

+8.2 pp

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Andromia score

—

Profit

−1.3 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

13.8 %

−2.4 pp

Return on equity

Current ratio

0.92

−11 %

Current assets / current liabilities

Earnings before tax

1,368 €

−1.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−371 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	241 K €	226 K €	245 K €	171 K €
Value added	34 K €	34 K €	27 K €	33 K €
Operating revenue	241 K €	226 K €	245 K €	171 K €
Profit after tax	3,325 €	868 €	1,095 €	1,081 €
Income tax	960 €	960 €	291 €	287 €
Current income tax	960 €	960 €	291 €	287 €

Assets

Non-current assets26 K €
Current assets210 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,859 €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	119 K €	191 K €	187 K €	236 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	191 K €	187 K €	210 K €
Inventory	104 K €	151 K €	167 K €	203 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 €	936 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	39 K €	20 K €	6,902 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	119 K €	191 K €	187 K €	236 K €
Equity	4,815 €	5,683 €	6,778 €	7,859 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,490 €	4,815 €	5,683 €	6,778 €
Profit/loss for the accounting period after tax	3,325 €	868 €	1,095 €	1,081 €
Liabilities	115 K €	185 K €	181 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	185 K €	181 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Khanh Le Bao
Konateľfrom Monday, August 7, 2023
Address Karpatská 13628/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Thu Le VanInactive
KonateľTuesday, May 12, 2015 – Friday, August 11, 2023
Address Karpatská 3, 04001 Košice, Slovenská republika
Yen Le ThiInactive
KonateľTuesday, May 12, 2015 – Friday, August 11, 2023
Address Karpatská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Khanh Le Bao
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Thu Le VanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, August 11, 2023
Address Karpatská 3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Yen Le ThiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, August 11, 2023
Address Karpatská 3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37312/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HANO - TEX, s.r.o.

Registered office

HANO - TEX, s.r.o.

Karpatská 3, 04001 Košice

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HANO - TEX, 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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