HYPHEN s. r. o.

Company financial profile・Company ID 52344223・Budimír 348, 04443 Budimír・Founded 2019

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 52344223
Tax ID: 2121014786
VAT ID: —

Registered office: HYPHEN s. r. o.Budimír 348 04443 Budimír
Established: Tuesday, May 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54650/V

Profit 2023

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−9,838 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	2020	2021	2022	2023
Sales of products, services and goods	735 €	0 €	0 €	0 €
Value added	−2,235 €	0 €	0 €	0 €
Operating revenue	735 €	0 €	0 €	0 €
Profit after tax	−7,450 €	−101 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	13 K €	13 K €	13 K €	0 €
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	13 K €	13 K €	13 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,434 €	3,434 €	3,434 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	9,938 €	9,838 €	9,838 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	13 K €	13 K €	13 K €	0 €
Equity	13 K €	13 K €	13 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	16 K €	8,373 €	8,272 €	0 €
Profit/loss for the accounting period after tax	−7,450 €	−101 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

23 registered activities

Administratívne službyValid from Tuesday, May 14, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
Kuriérske službyValid from Tuesday, May 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
Počítačové službyValid from Tuesday, May 14, 2019
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, May 14, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Khenissi MakramActive
Konateľfrom Monday, June 6, 2022
Address Rue d'Anjou 7, 94240 L'Hay Les Roses, Francúzska republika
Mahdi RezikActive
Konateľfrom Monday, June 6, 2022
Address Rejdová 37, 04926 Rejdová, Slovenská republika
Michal KaliakEnded
KonateľTuesday, May 14, 2019 – Thursday, June 16, 2022
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4

Khenissi MakramActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Rue d'Anjou 7, 94240 L'Hay Les Roses, Francúzska republika
Share50 %Contribution2,500 EUR
Mahdi RezikActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Rejdová 37, 04926 Rejdová, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KaliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Thursday, June 16, 2022
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
sro-start.cz, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Thursday, June 16, 2022
Address Potocká 58/7, 62300 Brno, Česká republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- HYPHEN s. r. o.from Friday, June 17, 2022
- O. a. Č., s. r. o.Tuesday, May 14, 2019 – Thursday, June 16, 2022
Registered office
2 records
- Budimír 348, 04443 Budimír, Slovenská republikafrom Friday, June 17, 2022
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 14, 2019 – Thursday, June 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54650/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HYPHEN s. r. o.

Registered office

HYPHEN s. r. o.

Budimír 348, 04443 Budimír

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HYPHEN 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

Registration

Registered office

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