Active

Huntington Assets, s. r. o.

Company financial profile・Company ID 50134094・Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

41 K €

−28 %

Company ID: 50134094
Tax ID: 2120218089
VAT ID: SK2120218089, under §4, registered since Friday, April 1, 2016

Registered office: Huntington Assets, s. r. o.Páričkova 1099/24 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, February 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109131/B

Profit 2024

−1,599 €

−143 %

Assets

196 K €

−5.5 %

Equity

−58 K €

−2.8 %

Debt ratio

129.5 %

+2.4 pp

Gross margin

13.1 %

+0.9 pp

Coming soon

Andromia score

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Profit

−143 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−2.7 pp

Profit / revenue

ROA

-0.8 %

−0.5 pp

Return on assets

ROE

2.8 %

+1.6 pp

Return on equity

Current ratio

0.39

−1.0 %

Current assets / current liabilities

Earnings before tax

−1,259 €

−91 %

Profit + income tax

Effective tax

-27.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−155 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	91 K €	57 K €	41 K €
Value added	−3,663 €	−15 K €	6,957 €	5,408 €
Operating revenue	106 K €	91 K €	57 K €	41 K €
Profit after tax	−10 K €	−22 K €	−659 €	−1,599 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets97 K €
Current assets100 K €

Liabilities and equity

Equity−58 K €
Liabilities254 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	208 K €	209 K €	208 K €	196 K €
Non-current assets	105 K €	110 K €	103 K €	97 K €
Property, plant and equipment	105 K €	110 K €	103 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	99 K €	105 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	95 K €	98 K €	94 K €
Financial accounts	14 K €	3,886 €	6,249 €	6,037 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	208 K €	209 K €	208 K €	196 K €
Equity	−34 K €	−56 K €	−56 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−39 K €	−61 K €	−61 K €
Profit/loss for the accounting period after tax	−10 K €	−22 K €	−659 €	−1,599 €
Liabilities	242 K €	265 K €	264 K €	254 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	242 K €	265 K €	264 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period337.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
Finančný lízingValid from Wednesday, September 30, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2020
Prevádzkovanie garáží, odstavných plôch a parkovísk pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Wednesday, September 30, 2020
Prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 30, 2020
administratívne službyValid from Thursday, February 18, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
fotografické službyValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Tarčák
Konateľfrom Thursday, February 18, 2016
Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dušan TarčákInactive
KonateľThursday, February 18, 2016 – Tuesday, September 29, 2020
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Ing. Peter SitányiInactive
KonateľThursday, February 18, 2016 – Wednesday, May 18, 2016
Address Na Hrebienku 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Dušan Tarčák
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan TarčákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, September 29, 2020
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan TarčákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, May 18, 2016
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SitányiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, May 18, 2016
Address Na Hrebienku 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109131/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 19, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.05.2016.

Huntington Assets, s. r. o.

Registered office

Huntington Assets, s. r. o.

Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov

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Huntington Assets, 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

Legal facts

Registered office

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