Company data from Slovak public registers

Andromia Insight
Active

HOOKIE s. r. o.

Company financial profile・Company ID 54755182・Hlavná 503/81, 97205 Sebedražie・Founded 2022

Financial reportFinancial statements

Turnover 2023

33 K €

+269 %
Company ID
54755182
Tax ID
2121778945
VAT ID
—
Registered office
HOOKIE s. r. o.Hlavná 503/81 97205 Sebedražie
Established
Friday, July 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43918/R

Profit 2023

−2,765 €

+65 %

Assets

3,062 €

+122 %

Equity

−5,759 €

−92 %

Debt ratio

288.1 %

−29 pp

Gross margin

54.5 %

+92 pp
Coming soon

Andromia score

—

Profit

+65 %
−7,994 €−2,765 €20222023

Revenue

+269 %
8,963 €33 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+81 pp

Profit / revenue

ROA

-90.3 %

+488 pp

Return on assets

ROE

48.0 %

−219 pp

Return on equity

Current ratio

0.98

+76 %

Current assets / current liabilities

Earnings before tax

−2,765 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 €

+95 %

Current assets − current liabilities

Revenue CAGR

268.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,963 €202233 K €2023

Income statement

Item20222023
Sales of products, services and goods8,963 €33 K €
Value added−3,324 €18 K €
Operating revenue8,963 €33 K €
Profit after tax−7,994 €−2,765 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,062 €

Liabilities and equity

  • Equity−5,759 €
  • Liabilities8,821 €

Balance sheet

Assets

Item20222023
Total assets1,382 €3,062 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,382 €3,062 €
Inventory0 €288 €
Non-current receivables0 €0 €
Current receivables0 €738 €
Financial accounts1,382 €2,036 €

Liabilities and equity

Item20222023
Total equity and liabilities1,382 €3,062 €
Equity−2,994 €−5,759 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,994 €
Profit/loss for the accounting period after tax−7,994 €−2,765 €
Liabilities4,376 €8,821 €
Non-current liabilities0 €0 €
Current liabilities2,478 €3,113 €
Long-term bank loans0 €0 €
Short-term bank loans1,898 €5,708 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount336.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,165.12 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 22, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 22, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 22, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, July 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Milata
    Konateľfrom Friday, July 22, 2022

    Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika

Related persons

1 active of 1
  • Martin Milata
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Hlavná 503/81, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43918/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOOKIE s. r. o.

Registered office

HOOKIE s. r. o.

Hlavná 503/81, 97205 Sebedražie

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