Company data from Slovak public registers

Hayward s.r.o.

Company financial profile・Company ID 54424755・Magurská 37, 97411 Banská Bystrica・Founded 2022

Active

Turnover 2022

207 K €

Company ID
54424755
Tax ID
2121661047
VAT ID
—
Registered office
Hayward s.r.o.Magurská 37 97411 Banská Bystrica
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43037/S

Profit 2022

20 K €

Net profit after tax

Assets

41 K €

Total assets, stated excl. VAT

Equity

25 K €

Assets less external liabilities

Debt ratio

38.6 %

Liabilities / total assets

Gross margin

20.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

20 K €2022202220 K €

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

Revenue

207 K €20222022207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,335 €2022Total tax · 20225,335 €

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.

Net margin

9.7 %

Profit / revenue

Profit margin

9.7 %

Profit / sales

ROA

49.1 %

Return on assets

ROE

80.1 %

Return on equity

Return on costs

10.8 %

Profit / (revenue − profit)

Added value to revenue

20.6 %

Added value / revenue

Earnings before tax

25 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

207 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022
Sales of products, services and goods207 K €
Value added43 K €
Operating revenue207 K €
Profit after tax20 K €
Income tax5,335 €

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

Non-profit resources and costs

Item2022
Personnel costs7,872 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets41 K €
Non-current assets28 K €
Property, plant and equipment28 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables5,090 €
Financial accounts7,316 €

Liabilities and equity

Item2022
Total equity and liabilities41 K €
Equity25 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax20 K €
Liabilities16 K €
Non-current liabilities0 €
Current liabilities16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2022Published onThursday, March 9, 2023Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, February 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, April 7, 2022 – Friday, January 12, 2024

    Address Novomeského 502/27, 94911 Nitra, Slovenská republika

  • KonateľThursday, February 10, 2022 – Wednesday, April 20, 2022

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Novomeského 502/27, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Wednesday, April 20, 2022

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Thursday, April 21, 2022
    • Sucháň 92, 99135 Sucháň, Slovenská republikaThursday, February 10, 2022 – Wednesday, April 20, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43037/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hayward s.r.o.

Registered office

Hayward s.r.o.

Magurská 37, 97411 Banská Bystrica

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