Active

H&K Stav s.r.o.

Company financial profile・Company ID 51442001・Tallerova 4, 81102 Bratislava - mestská časť Staré mesto・Founded 2018

Financial report Financial statements

Turnover 2020

339 K €

+2,881 %

Company ID: 51442001
Tax ID: 2120764943
VAT ID: —

Registered office: H&K Stav s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré mesto
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128371/B

Profit 2020

327 K €

+5,933 %

Assets

485 K €

+3,914 %

Equity

342 K €

+3,186 %

Debt ratio

29.4 %

+16 pp

Gross margin

96.8 %

+49 pp

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Andromia score

—

Profit

+5,933 %

Revenue

+2,881 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

96.6 %

+49 pp

Profit / revenue

ROA

67.4 %

+23 pp

Return on assets

ROE

95.5 %

+43 pp

Return on equity

Current ratio

3.40

Current assets / current liabilities

Earnings before tax

327 K €

+5,933 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

342 K €

+2,734 %

Current assets − current liabilities

Revenue CAGR

2,880.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	11 K €	339 K €
Value added	5,419 €	328 K €
Operating revenue	11 K €	339 K €
Profit after tax	5,419 €	327 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets485 K €
Accruals and deferrals0 €

Liabilities and equity

Equity342 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	12 K €	485 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	485 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	11 K €	350 K €
Current financial assets	0 €	0 €
Financial accounts	719 €	134 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	0 €	12 K €	485 K €
Equity	−10 K €	10 K €	342 K €
Share capital	−10 K €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	10 K €
Profit/loss for the accounting period after tax	0 €	5,419 €	327 K €
Liabilities	10 K €	1,660 €	143 K €
Non-current liabilities	0 €	1,660 €	0 €
Current liabilities	10 K €	0 €	143 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,009.68 €Yes

Business activities

35 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 21, 2018
Prípravné práce k realizácii stavbyValid from Thursday, June 21, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 21, 2018
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, June 21, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, June 21, 2018
Výroba a hutnícke spracovanie kovovValid from Thursday, June 21, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 21, 2018
Administratívne službyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Hodosi
Konateľfrom Thursday, June 7, 2018
Address Topoľová 176/7, 92901 Dunajská Streda, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, May 12, 2018 – Wednesday, June 20, 2018
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Peter Hodosi
Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018
Address Topoľová 176/7, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, June 20, 2018
Address Grösslingová 17, 81109 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/128371/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H&K Stav s.r.o.

Registered office

H&K Stav s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré mesto

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H&K Stav 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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