Company data from Slovak public registers

Andromia Insight
Active

Hefter group s. r. o.

Company financial profile・Company ID 50082701・M. Curie Sklodowskej 1512/13, 85104 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

13 K €

Company ID
50082701
Tax ID
2120167467
VAT ID
SK2120167467, under §7a, registered since Wednesday, November 9, 2016
Registered office
Hefter group s. r. o.M. Curie Sklodowskej 1512/13 85104 Bratislava
Established
Tuesday, December 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107946/B

Profit 2016

9,378 €

Assets

18 K €

+253 %

Equity

14 K €

+188 %

Debt ratio

18.6 %

+19 pp

Gross margin

91.1 %

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Andromia score

—

Profit

0 €9,378 €20152016

Revenue

0 €13 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.5 %

Profit / revenue

ROA

53.1 %

+53 pp

Return on assets

ROE

65.2 %

+65 pp

Return on equity

Current ratio

5.92

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

23.5 %

Income tax / earnings before tax

Net working capital

15 K €

+194 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201513 K €2016

Income statement

Item20152016
Sales of products, services and goods0 €13 K €
Value added0 €12 K €
Operating revenue0 €13 K €
Profit after tax0 €9,378 €
Income tax0 €2,879 €
Current income tax0 €2,879 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,284 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets5,000 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €13 K €
Current financial assets0 €0 €
Financial accounts5,000 €5,056 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €18 K €
Equity5,000 €14 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €9,378 €
Liabilities0 €3,284 €
Non-current liabilities0 €0 €
Current liabilities0 €2,984 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €300 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,879 €20152016
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

15 registered activities

  • Administratívne službyValid from Tuesday, December 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 15, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2015
  • Počítačové službyValid from Tuesday, December 15, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2015
  • Prípravné práce k realizácií stavbyValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Amirreza Sheykhan
    Konateľfrom Thursday, June 23, 2016

    Address Golshandoust Avenue, Golbarggharbi street No. 387, Teherán, Iránska islamská republika

  • Elaheh Sheikhan
    Konateľfrom Thursday, June 23, 2016

    Address 10th floor, 1st block, Kosar No.5, Teherán, Iránska islamská republika

  • Elena SaiapinaInactive
    KonateľWednesday, February 10, 2016 – Monday, July 11, 2016

    Address Tverskaja 50, Biškek, Kirgizská republika

  • Adam GreksaInactive
    KonateľTuesday, December 15, 2015 – Friday, March 11, 2016

    Address Blagoevova, 10, 851 04,

Related persons

1 active of 4
  • Amirreza Sheykhan
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016

    Address Golshandoust Avenue, Golbarggharbi street No. 387, Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Elena SaiapinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, July 11, 2016

    Address Tverskaja 50, Biškek, Kirgizská republika

    Share100 %Contribution5,000 EUR
  • Adam GreksaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, March 11, 2016

    Address Blagoevova, 10, 851 04,

    Share50 %Contribution2,500 EUR
  • P. I. Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, March 11, 2016

    Address Medená, 5, 811 02,

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107946/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 12, 2016Zápisnica z valného zhromaždenia zo dňa 10.02.2016
  • Tuesday, December 15, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Hefter group s. r. o.

Registered office

Hefter group s. r. o.

M. Curie Sklodowskej 1512/13, 85104 Bratislava

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