Company data from Slovak public registers

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HAMITRA s. r. o.

Company financial profile・Company ID 50504223・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2018

18 K €

+22 %
Company ID
50504223
Tax ID
2120420907
VAT ID
SK2120420907, under §7a, registered since Wednesday, February 1, 2017
Registered office
HAMITRA s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116705/B

Profit 2018

13 K €

+31 %

Assets

32 K €

+79 %

Equity

28 K €

+87 %

Debt ratio

11.2 %

−4.1 pp

Gross margin

92.7 %

+6.4 pp
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Andromia score

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Profit

+31 %
10 K €13 K €20172018

Revenue

+22 %
15 K €18 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.8 %

+4.9 pp

Profit / revenue

ROA

41.4 %

−15 pp

Return on assets

ROE

46.6 %

−20 pp

Return on equity

Current ratio

8.97

+36 %

Current assets / current liabilities

Earnings before tax

17 K €

+31 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+87 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201718 K €2018

Income statement

Item20172018
Sales of products, services and goods15 K €18 K €
Value added13 K €17 K €
Operating revenue15 K €18 K €
Profit after tax10 K €13 K €
Income tax2,660 €3,498 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,528 €

Balance sheet

Assets

Item20172018
Total assets18 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,616 €
Financial accounts18 K €26 K €

Liabilities and equity

Item20172018
Total equity and liabilities18 K €32 K €
Equity15 K €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,508 €
Profit/loss for the accounting period after tax10 K €13 K €
Liabilities2,702 €3,528 €
Non-current liabilities0 €0 €
Current liabilities2,690 €3,528 €
Long-term bank loans0 €0 €
Short-term bank loans12 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,660 €3,498 €20172018
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

13 registered activities

  • administratívne služby,Valid from Friday, January 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 20, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 20, 2017
  • počítačové služby,Valid from Friday, January 20, 2017
  • prieskum trhu a verejnej mienky,Valid from Friday, January 20, 2017
  • reklamné a marketigové služby,Valid from Friday, January 20, 2017
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 20, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 20, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mitra Aliehyaee
    Konateľfrom Friday, September 15, 2017

    Address 8 Alley, Mearaj Alley, Dadman Boulvar, Shahrake gharb No 3, Teherán, Iránska islamská republika

  • Lucia MéderováInactive
    KonateľFriday, January 20, 2017 – Wednesday, September 20, 2017

    Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Mitra Aliehyaee
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017

    Address 8 Alley, Mearaj Alley, Dadman Boulvar, Shahrake gharb No 3, Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • GoToSlovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, September 20, 2017

    Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116705/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 21, 2017Rozhodnutie jediného spoločníka zo dňa 30.08.2017. Zmena obchodného mena spoločnosti z GTS 4 s.r.o. na HAMITRA s.r.o.
HAMITRA s. r. o.

Registered office

HAMITRA s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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