Active

HR Fin s.r.o.

Company financial profile・Company ID 51047004・Galaktická 6, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

4,605 €

−68 %

Company ID: 51047004
Tax ID: 2120663633
VAT ID: —

Registered office: HR Fin s.r.o.Galaktická 6 82102 Bratislava - mestská časť Ružinov
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121869/B

Profit 2020

−15 K €

−346 %

Assets

28 K €

−28 %

Equity

−14 K €

−2,430 %

Debt ratio

150.7 %

+52 pp

Gross margin

2.2 %

−46 pp

Coming soon

Andromia score

—

Profit

−346 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-321.8 %

−299 pp

Profit / revenue

ROA

-52.9 %

−44 pp

Return on assets

ROE

104.3 %

+649 pp

Return on equity

Current ratio

0.56

−33 %

Current assets / current liabilities

Earnings before tax

−15 K €

−346 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−215 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	867 €	9,849 €	14 K €	4,605 €
Value added	−333 €	5,179 €	6,991 €	100 €
Operating revenue	867 €	9,849 €	14 K €	4,605 €
Profit after tax	−1,391 €	325 €	−3,324 €	−15 K €
Income tax	0 €	616 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets14 K €

Liabilities and equity

Equity−14 K €
Liabilities42 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	19 K €	17 K €	39 K €	28 K €
Non-current assets	14 K €	11 K €	22 K €	14 K €
Property, plant and equipment	14 K €	11 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,304 €	5,983 €	17 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	850 €	1,601 €	1,237 €	663 €
Financial accounts	3,454 €	4,382 €	16 K €	13 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	19 K €	17 K €	39 K €	28 K €
Equity	3,609 €	3,934 €	610 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,391 €	−1,083 €	−4,407 €
Profit/loss for the accounting period after tax	−1,391 €	325 €	−3,324 €	−15 K €
Liabilities	15 K €	13 K €	39 K €	42 K €
Non-current liabilities	15 K €	10 K €	18 K €	17 K €
Current liabilities	70 €	2,524 €	20 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	300 €	150 €

Income tax

Tax liability trend

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
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,532.62 €Yes

Business activities

18 registered activities

Administratívne službyValid from Wednesday, August 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Informačná činnosťValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef HudákActive
Konateľfrom Wednesday, August 16, 2017
Address Široká 10688/35, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Jaroslav SpodniakEnded
KonateľTuesday, October 17, 2017 – Friday, January 13, 2023
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Jozef HudákActive
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Široká 10688/35, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav SpodniakEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, January 13, 2023
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef HudákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, January 13, 2023
Address Široká 10688/35, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef HudákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, January 11, 2019
Address Široká 10688/35, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Galaktická 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 12, 2019
- Široká 10688/35, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, August 16, 2017 – Friday, January 11, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121869/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 17, 2017Rozhodnutie jediného spoločníka zo dňa 17.10.2017.

HR Fin s.r.o.

Registered office

HR Fin s.r.o.

Galaktická 6, 82102 Bratislava - mestská časť Ružinov

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HR Fin 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

Company history

Registered office

Registration

Legal facts

Registered office

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