Company data from Slovak public registers

Andromia Insight
Active

Hu Trade PL s. r. o.

Company financial profile・Company ID 50375202・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2018

231 K €

+1,390 %
Company ID
50375202
Tax ID
2120298499
VAT ID
—
Registered office
Hu Trade PL s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33063/P

Profit 2018

21 K €

+306 %

Assets

95 K €

+259 %

Equity

25 K €

+474 %

Debt ratio

73.6 %

−9.9 pp

Gross margin

14.2 %

+43 pp
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Andromia score

—

Profit

+306 %
9,377 €−10 K €21 K €201620172018

Revenue

+1,390 %
134 K €15 K €231 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+74 pp

Profit / revenue

ROA

21.8 %

+60 pp

Return on assets

ROE

82.6 %

+313 pp

Return on equity

Current ratio

1.36

+13 %

Current assets / current liabilities

Earnings before tax

26 K €

+390 %

Profit + income tax

Effective tax

21.3 %

+32 pp

Income tax / earnings before tax

Net working capital

25 K €

+474 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €201615 K €2017231 K €2018

Income statement

Item201620172018
Sales of products, services and goods134 K €15 K €231 K €
Value added14 K €−4,502 €33 K €
Operating revenue134 K €15 K €231 K €
Profit after tax9,377 €−10 K €21 K €
Income tax2,644 €960 €5,600 €
Current income tax2,644 €960 €5,600 €

Assets

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201620172018
Total assets33 K €26 K €95 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €26 K €95 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,668 €4,608 €9,597 €
Current financial assets0 €0 €0 €
Financial accounts28 K €22 K €85 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities33 K €26 K €95 K €
Equity14 K €4,353 €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €9,377 €−648 €
Profit/loss for the accounting period after tax9,377 €−10 K €21 K €
Liabilities18 K €22 K €70 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €22 K €70 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,644 €960 €5,600 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, July 24, 2018Removed from the list onThursday, April 8, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount353.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount876.54 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, June 14, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 14, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Arnold Setét
    Konateľfrom Tuesday, March 1, 2022

    Address Diófás út 32, 4623 Tuzsér, Maďarsko

  • Zlatica HorňakováInactive
    KonateľTuesday, June 14, 2016 – Wednesday, March 16, 2022

    Address Krátka 1456/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Arnold Setét
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Diófás út 32, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zlatica HorňakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Wednesday, March 16, 2022

    Address Krátka 1456/4, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33063/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hu Trade PL s. r. o.

Registered office

Hu Trade PL s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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