Active

HOSA s.r.o.

Company financial profile・Company ID 50756079・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2018

518 K €

+83 %

Company ID: 50756079
Tax ID: 2120464841
VAT ID: —

Registered office: HOSA s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, March 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117974/B

Profit 2018

7,411 €

+123 %

Assets

335 K €

+37 %

Equity

9,093 €

+9.3 %

Debt ratio

97.3 %

+0.7 pp

Gross margin

5.3 %

+4.1 pp

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Andromia score

—

Profit

+123 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.3 pp

Profit / revenue

ROA

2.2 %

+0.9 pp

Return on assets

ROE

81.5 %

+42 pp

Return on equity

Current ratio

1.07

+32 %

Current assets / current liabilities

Earnings before tax

9,429 €

+124 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+142 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	283 K €	518 K €
Value added	3,416 €	27 K €
Operating revenue	283 K €	518 K €
Profit after tax	3,318 €	7,411 €
Income tax	893 €	2,018 €

Assets

Non-current assets38 K €
Current assets298 K €

Liabilities and equity

Equity9,093 €
Liabilities326 K €

Balance sheet

Assets

Item	2017	2018
Total assets	245 K €	335 K €
Non-current assets	53 K €	38 K €
Property, plant and equipment	53 K €	38 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	192 K €	298 K €
Inventory	75 K €	139 K €
Non-current receivables	0 €	0 €
Current receivables	105 K €	151 K €
Financial accounts	12 K €	7,119 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	245 K €	335 K €
Equity	8,318 €	9,093 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,318 €
Profit/loss for the accounting period after tax	3,318 €	7,411 €
Liabilities	237 K €	326 K €
Non-current liabilities	0 €	47 K €
Current liabilities	237 K €	279 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	12 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onFriday, July 9, 2021Removed from the list onSunday, September 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount335.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount739.64 €Yes

Business activities

24 registered activities

Kozmetické službyValid from Saturday, September 29, 2018
administratívne službyValid from Tuesday, March 7, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
čistiace a upratovacie službyValid from Tuesday, March 7, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
faktoring a forfaitingValid from Tuesday, March 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
kuriérske službyValid from Tuesday, March 7, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Károly Pejkó
Konateľfrom Wednesday, October 27, 2021
Address Széchenyi István utca 26/A, 2531 Tokod, Maďarsko
Mgr. Erik KalužaInactive
KonateľThursday, February 15, 2018 – Thursday, November 11, 2021
Address Pezinská 1252/8, 90301 Senec, Slovenská republika
Júlia FrankováInactive
KonateľTuesday, March 7, 2017 – Friday, April 6, 2018
Address SNP 488/29, 90301 Senec, Slovenská republika

Related persons

1 active of 4

Károly Pejkó
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Széchenyi István utca 26/A, 2531 Tokod, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Erik KalužaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, November 11, 2021
Address Pezinská 1252/8, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia FrankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Friday, April 6, 2018
Address SNP 488/29, 90301 Senec, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Erik KalužaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Friday, April 6, 2018
Address Pezinská 1252/8, 90301 Senec, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117974/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HOSA s.r.o.

Registered office

HOSA s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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HOSA 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

Registered office

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