Company data from Slovak public registers

Andromia Insight
Active

Hookah Place, s. r. o.

Company financial profile・Company ID 53026594・Stráňavy 42, 01325 Stráňavy・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53026594
Tax ID
2121233103
VAT ID
—
Registered office
Hookah Place, s. r. o.Stráňavy 42 01325 Stráňavy
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74573/L

Profit 2024

−340 €

Assets

5,140 €

+0.0 %

Equity

4,779 €

−6.6 %

Debt ratio

7.0 %

+6.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

119 €0 €0 €0 €−340 €20202021202220232024

Revenue

1,500 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−6.6 pp

Return on assets

ROE

-7.1 %

−7.1 pp

Return on equity

Current ratio

14.24

−94 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,779 €

−6.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,140 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.0 %

−6.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1,500 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,140 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,779 €
  • Liabilities361 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,140 €5,140 €5,140 €5,140 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,140 €5,140 €5,140 €5,140 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,140 €5,140 €5,140 €5,140 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,140 €5,140 €5,140 €5,140 €
Equity5,119 €5,119 €5,119 €4,779 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years119 €119 €119 €119 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities21 €21 €21 €361 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 €21 €21 €361 €
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

21 €0 €0 €0 €340 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, April 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • Fotografické službyValid from Thursday, April 16, 2020
  • Keramická výrobaValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Kuriérske službyValid from Thursday, April 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Malich
    Konateľfrom Thursday, April 16, 2020

    Address Stráňavy 42, 01325 Stráňavy, Slovenská republika

  • Nicolas Solárik
    Konateľfrom Thursday, April 16, 2020

    Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Malich
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Stráňavy 42, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nicolas Solárik
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74573/L
Main activity
Výroba ostatných keramických výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hookah Place, s. r. o.

Registered office

Hookah Place, s. r. o.

Stráňavy 42, 01325 Stráňavy

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