Hadvy Group s.r.o.

Company financial profile・Company ID 50590367・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2020

45 K €

−8.9 %

Company ID: 50590367
Tax ID: 2120383419
VAT ID: —

Registered office: Hadvy Group s.r.o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115409/B

Profit 2020

340 €

−15 %Net profit after tax

Assets

18 K €

+3.1 %Total assets, stated excl. VAT

Equity

−30 K €

+1.1 %Assets less external liabilities

Debt ratio

271.1 %

−7.2 ppLiabilities / total assets

Gross margin

0.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.1 pp

Profit / revenue

Profit margin

0.8 %

−0.1 pp

Profit / sales

ROA

1.9 %

−0.4 pp

Return on assets

ROE

-1.1 %

+0.2 pp

Return on equity

Return on costs

0.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

Added value / revenue

Earnings before tax

400 €

−11 %

Profit + income tax

Effective tax

15.0 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	46 K €	49 K €	49 K €	45 K €
Value added	1,672 €	72 €	450 €	400 €
Operating revenue	46 K €	49 K €	49 K €	45 K €
Profit after tax	1,159 €	−36 K €	399 €	340 €
Income tax	480 €	50 €	51 €	60 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets15 K €
Current assets2,687 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−30 K €
Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	50 K €	55 K €	17 K €	18 K €
Non-current assets	3,750 €	5,000 €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,750 €	5,000 €	15 K €	15 K €
Current assets	46 K €	50 K €	2,159 €	2,687 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	49 K €	0 €	0 €
Financial accounts	475 €	1,059 €	2,159 €	2,687 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	50 K €	55 K €	17 K €	18 K €
Equity	5,325 €	−31 K €	−31 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−834 €	267 €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	1,159 €	−36 K €	399 €	340 €
Liabilities	45 K €	86 K €	48 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	86 K €	48 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, November 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2016
Prenájom hnuteľných vecíValid from Thursday, November 17, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2016
Prípravné práce k realizácii stavbyValid from Thursday, November 17, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Lidia Marinova BorisovaActive
Konateľfrom Monday, September 17, 2018
Address Ul. Dimčo Debeljanov 1, Pernik, Bulharská republika
Tomáš MagyarEnded
KonateľTuesday, January 16, 2018 – Monday, November 5, 2018
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Roman MagyarEnded
KonateľThursday, November 17, 2016 – Wednesday, February 14, 2018
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 3

Lidia Marinova BorisovaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018
Address Ul. Dimčo Debeljanov 1, Pernik, Bulharská republika
Share100 %Contribution5,000 EUR
ASPERON TRADE LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, November 5, 2018
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Roman MagyarEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Tuesday, December 12, 2017
Address Kráľová pri Senci 170, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115409/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 15, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.

Hadvy Group s.r.o.

Registered office

Hadvy Group s.r.o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

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Hadvy Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder