H&S-SOFT. EU s.r.o.

Company financial profile・Company ID 51220482・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

49 K €

−0.2 %

Company ID: 51220482
Tax ID: 2120631766
VAT ID: —

Registered office: H&S-SOFT. EU s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, November 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46610/V

Profit 2022

−746 €

−87 %Net profit after tax

Assetsexcl. VAT

16 K €

−2.7 %Total assets, stated excl. VAT

Equity

15 K €

−4.6 %Assets less external liabilities

Debt ratio

6.2 %

+1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-1.5 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−87 %

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

Revenue

−0.2 %

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

-1.5 %

−0.7 pp

Profit / revenue

Profit margin

-1.5 %

−0.7 pp

Profit / sales

ROA

-4.5 %

−2.2 pp

Return on assets

ROE

-4.8 %

−2.4 pp

Return on equity

Return on costs

-1.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−0.7 pp

Added value / revenue

Earnings before tax

−746 €

−87 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	50 K €	49 K €	49 K €	49 K €
Value added	−376 €	−50 €	−400 €	−746 €
Operating revenue	50 K €	49 K €	49 K €	49 K €
Profit after tax	−376 €	−50 €	−400 €	−746 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets16 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,017 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	−286 €	2,394 €	17 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−286 €	2,394 €	17 K €	16 K €
Inventory	0 €	0 €	6,720 €	6,720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 €	−15 K €	320 €	985 €
Financial accounts	−396 €	17 K €	9,856 €	8,742 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,714 €	2,394 €	17 K €	16 K €
Equity	4,624 €	−426 €	16 K €	15 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	12 K €	11 K €
Profit/loss for the accounting period after tax	−376 €	−426 €	−400 €	−746 €
Liabilities	90 €	2,820 €	720 €	1,017 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 €	2,820 €	720 €	1,017 €
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

16 registered activities

Administratívne službyValid from Thursday, November 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 23, 2017
Čistiace a upratovacie službyValid from Thursday, November 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 23, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 23, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt MészárosActive
Konateľfrom Friday, March 23, 2018
Address Jókai Mór Lákótelep 4, 8192 Hajmásker, Maďarsko
Peter BarčEnded
KonateľWednesday, December 6, 2017 – Wednesday, April 11, 2018
Address Soľ 405, 09435 Soľ, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľThursday, November 23, 2017 – Friday, December 15, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Zsolt MészárosActive
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018
Address Jókai Mór Lákótelep 4, 8192 Hajmásker, Maďarsko
Share100 %Contribution5,000 EUR
Peter BarčEnded
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Wednesday, April 11, 2018
Address Soľ 405, 09435 Soľ, Slovenská republika
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Friday, December 15, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- H&S-SOFT. EU s.r.o.from Saturday, December 16, 2017
- Jamie s.r.o.Thursday, November 23, 2017 – Friday, December 15, 2017
Registered office
2 records
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 12, 2018
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 23, 2017 – Wednesday, April 11, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46610/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 23, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

H&S-SOFT. EU s.r.o.

Registered office

H&S-SOFT. EU s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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H&S-SOFT. EU 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

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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