Company data from Slovak public registers

Andromia Insight
Active

Hourglass, s. r. o.

Company financial profile・Company ID 53107497・Gemerská 906/2, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

68 K €

−9.8 %
Company ID
53107497
Tax ID
2121265443
VAT ID
SK2121265443, under §4, registered since Wednesday, July 8, 2020
Registered office
Hourglass, s. r. o.Gemerská 906/2 82108 Bratislava - mestská časť Ružinov
Established
Thursday, June 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161173/B

Profit 2024

759 €

+105 %

Assets

103 K €

+19 %

Equity

−27 K €

+2.7 %

Debt ratio

126.0 %

−5.9 pp

Gross margin

2.0 %

+22 pp
Coming soon

Andromia score

—

Profit

+105 %
−5,808 €−6,403 €−4,887 €−16 K €759 €20202021202220232024

Revenue

−9.9 %
3,522 €21 K €34 K €75 K €67 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+22 pp

Profit / revenue

ROA

0.7 %

+19 pp

Return on assets

ROE

-2.8 %

−59 pp

Return on equity

Current ratio

0.79

+5.2 %

Current assets / current liabilities

Earnings before tax

1,099 €

+107 %

Profit + income tax

Effective tax

30.9 %

+31 pp

Income tax / earnings before tax

Net working capital

−28 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

109.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,522 €202021 K €202134 K €202275 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €34 K €75 K €67 K €
Value added−6,333 €−4,569 €−15 K €1,351 €
Operating revenue21 K €34 K €75 K €68 K €
Profit after tax−6,403 €−4,887 €−16 K €759 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets854 €
  • Current assets103 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €80 K €87 K €103 K €
Non-current assets1,734 €1,441 €1,148 €854 €
Property, plant and equipment1,734 €1,441 €1,148 €854 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €78 K €86 K €103 K €
Inventory36 K €63 K €68 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,808 €6,030 €6,838 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €9,190 €11 K €6,535 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €80 K €87 K €103 K €
Equity−7,211 €−12 K €−28 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,808 €−12 K €−17 K €−33 K €
Profit/loss for the accounting period after tax−6,403 €−4,887 €−16 K €759 €
Liabilities63 K €92 K €114 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €92 K €114 K €130 K €
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 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, January 6, 2022Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period75.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Vajsová
    Konateľfrom Thursday, June 11, 2020

    Address Gemerská 906/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Alena Vajsová
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Gemerská 906/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161173/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hourglass, s. r. o.

Registered office

Hourglass, s. r. o.

Gemerská 906/2, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us