Company data from Slovak public registers

Active

IT HET s.r.o.

Company financial profileCompany ID 51896583Kružlov 202, 086 04 KružlovFounded 2018

Turnover 2024

0

−100 %
Company ID
51896583
Tax ID
2120824530
VAT ID
SK2120824530, under §7a, registered since Thursday, August 22, 2019
Registered office
IT HET s.r.o.Kružlov 202 086 04 Kružlov
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36860/P

Profit 2024

−455 €

−118 %

Assets

5,683 €

−64 %

Equity

−3,322 €

−9.7 %

Debt ratio

158.5 %

+39 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
0 €−1,808 €−2,534 €−2,693 €−2,678 €2,476 €−455 €2018201920202021202220232024

Revenue

−100 %
0 €4,200 €0 €8,400 €8,400 €4,200 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−24 pp

Return on assets

ROE

13.7 %

+95 pp

Return on equity

Current ratio

0.63

−67 %

Current assets / current liabilities

Earnings before tax

−115 €

−105 %

Profit + income tax

Effective tax

-295.7 %

−296 pp

Income tax / earnings before tax

Net working capital

−3,322 €

−144 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20184,370 €20190 €20208,400 €20218,400 €20224,200 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,400 €8,400 €4,200 €0 €
Value added8,400 €8,400 €4,200 €0 €
Operating revenue8,400 €8,400 €4,200 €0 €
Profit after tax−2,693 €−2,678 €2,476 €−455 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,683 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,322 €
  • Liabilities9,005 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €13 K €16 K €5,683 €
Non-current assets11 K €1,555 €0 €0 €
Property, plant and equipment11 K €1,555 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €16 K €5,683 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,700 €5,700 €9,900 €5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,832 €6,040 €6,040 €683 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €13 K €16 K €5,683 €
Equity−2,827 €−5,505 €−3,028 €−3,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,134 €−7,827 €−11 K €−7,867 €
Profit/loss for the accounting period after tax−2,693 €−2,678 €2,476 €−455 €
Liabilities24 K €19 K €19 K €9,005 €
Non-current liabilities16 K €11 K €11 K €0 €
Current liabilities8,199 €8,201 €8,370 €9,005 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 22, 2018
  • poskytovanie služieb osobného charakteruValid from Wednesday, August 22, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 22, 2018
  • prenájom hnuteľných vecíValid from Wednesday, August 22, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 22, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, August 22, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 22, 2018

    Address Kružlov 202, 08604 Kružlov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Kružlov 202, 08604 Kružlov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36860/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT HET s.r.o.

Registered office

IT HET s.r.o.

Kružlov 202, 086 04 Kružlov

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