Company data from Slovak public registers

Active

Hranicol, s. r. o.

Company financial profileCompany ID 56328222Oravská Polhora 882, 02947 Oravská PolhoraFounded 2024

Turnover 2024

33 K €

Company ID
56328222
Tax ID
2122276057
VAT ID
SK2122276057, under §4, registered since Wednesday, January 15, 2025
Registered office
Hranicol, s. r. o.Oravská Polhora 882 02947 Oravská Polhora
Established
Saturday, June 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85282/L

Profit 2024

−5,914 €

Assets

14 K €

Equity

−914 €

Debt ratio

106.4 %

Gross margin

-13.7 %

Coming soon

Andromia score

Profit

−5,914 €2024

Revenue

33 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

Profit / revenue

ROA

-41.4 %

Return on assets

ROE

647.0 %

Return on equity

Current ratio

0.94

Current assets / current liabilities

Earnings before tax

−5,914 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−914 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

33 K €2024

Income statement

Item2024
Sales of products, services and goods33 K €
Value added−4,511 €
Operating revenue33 K €
Profit after tax−5,914 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−914 €
  • Liabilities15 K €

Balance sheet

Assets

Item2024
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory440 €
Non-current receivables3,526 €
Current receivables65 €
Financial accounts10 K €

Liabilities and equity

Item2024
Total equity and liabilities14 K €
Equity−914 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−5,914 €
Liabilities15 K €
Non-current liabilities0 €
Current liabilities15 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period95.58 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2024
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 15, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 15, 2024
  • výroba potravinárskych a škrobových výrobkovValid from Saturday, June 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 15, 2024

    Address Vydrovka 945/16, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Vydrovka 945/16, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85282/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hranicol, s. r. o.

Registered office

Hranicol, s. r. o.

Oravská Polhora 882, 02947 Oravská Polhora

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