Company data from Slovak public registers

Active

HR PLUS, s.r.o.

Company financial profileCompany ID 50282891Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2020

43 K €

+6.9 %
Company ID
50282891
Tax ID
2120264311
VAT ID
Registered office
HR PLUS, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110609/B

Profit 2020

−71 K €

−26 %

Assets

103 K €

−38 %

Equity

−147 K €

−93 %

Debt ratio

243.8 %

+98 pp

Gross margin

17.7 %

−6.5 pp
Coming soon

Andromia score

Profit

−26 %
−373 €−60 €−31 K €−56 K €−71 K €20162017201820192020

Revenue

−0.5 %
0 €2,181 €10 K €35 K €34 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.1 %

−26 pp

Profit / revenue

ROA

-69.2 %

−35 pp

Return on assets

ROE

48.1 %

−25 pp

Return on equity

Current ratio

0.04

−8.4 %

Current assets / current liabilities

Earnings before tax

−71 K €

−26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

−64 %

Current assets − current liabilities

Revenue CAGR

150.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20163,874 €201713 K €201840 K €201943 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,181 €10 K €35 K €34 K €
Value added−577 €−429 €8,359 €6,084 €
Operating revenue3,874 €13 K €40 K €43 K €
Profit after tax−60 €−31 K €−56 K €−71 K €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets99 K €
  • Current assets3,204 €

Liabilities and equity

  • Equity−147 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2017201820192020
Total assets16 K €136 K €165 K €103 K €
Non-current assets11 K €131 K €163 K €99 K €
Property, plant and equipment11 K €131 K €163 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,951 €5,823 €2,134 €3,204 €
Inventory0 €0 €1,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,425 €3,794 €473 €1,951 €
Financial accounts2,526 €2,029 €161 €1,253 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities16 K €136 K €165 K €103 K €
Equity4,567 €−26 K €−76 K €−147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−373 €−433 €−38 K €−94 K €
Profit/loss for the accounting period after tax−60 €−31 K €−56 K €−71 K €
Liabilities12 K €162 K €242 K €250 K €
Non-current liabilities11 K €131 K €193 K €160 K €
Current liabilities970 €31 K €49 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €5 €9,583 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €20162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 13, 2020
  • operatívny leasing v rozsahu voľnej živnosti,Valid from Thursday, September 14, 2017
  • poskytovanie služieb vedenia cudzieho motorového vozidla,Valid from Thursday, September 14, 2017
  • prenájom hnuteľných vecí,Valid from Thursday, September 14, 2017
  • prenájom motorových vozidiel,Valid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 12, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 12, 2016

    Address Kazanská 1B, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, April 12, 2016 – Wednesday, February 12, 2020

    Address Černyševského 1168/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Kazanská 1B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016

    Address Hlavná 13197/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, February 12, 2020

    Address Černyševského 1168/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110609/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HR PLUS, s.r.o.

Registered office

HR PLUS, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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