HS REKREA s.r.o. v likvidácii

Company financial profile・Company ID 31735207・Tatranská Lomnica 14658, 05960 Vysoké Tatry・Founded 1996

Financial report Financial statements

Terminated since Saturday, April 30, 2022

Turnover 2021

0 €

Company ID: 31735207
Tax ID: —
VAT ID: —

Registered office: HS REKREA s.r.o. v likvidáciiTatranská Lomnica 14658 05960 Vysoké Tatry
Established: Thursday, October 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30831/P
Dissolution date: Saturday, April 30, 2022

Profit 2021

0 €

+100 %Net profit after tax

Assets

697 €

−100 %Total assets, stated excl. VAT

Equity

697 €

−99 %Assets less external liabilities

Debt ratio

0.0 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+100 pp

Financial accounts / total assets

Net working capital

697 €

−99 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+28 pp

Equity / total assets

Debt to equity

0.0 %

−39 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−497 €	523 €	−148 €
Income tax	480 €	77 €	0 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets697 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity697 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	159 K €	160 K €	160 K €	697 €
Non-current assets	12 K €	12 K €	12 K €	0 €
Property, plant and equipment	12 K €	12 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	300 €	0 €
Current assets	147 K €	148 K €	148 K €	697 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	133 K €	147 K €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	43 €	15 K €	697 €	697 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	159 K €	160 K €	160 K €	697 €
Equity	115 K €	116 K €	115 K €	697 €
Share capital	553 K €	553 K €	553 K €	553 K €
Funds and other equity components	—	—	—	90 €
Profit/loss of previous years	−438 K €	−439 K €	−438 K €	−553 K €
Profit/loss for the accounting period after tax	−497 €	523 €	−148 €	0 €
Liabilities	44 K €	44 K €	45 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	44 K €	45 K €	0 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, July 5, 2014 – Friday, April 29, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 5, 2014 – Friday, April 29, 2022
prevádzkovanie výdajne stravyValid Saturday, July 5, 2014 – Friday, April 29, 2022
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid Saturday, July 5, 2014 – Friday, April 29, 2022
prenájom nehnuteľností a nebytových priestorovValid Friday, December 5, 2003 – Friday, April 29, 2022
bufetyValid Thursday, October 17, 1996 – Thursday, December 4, 2003
činnosť účtovných poradcovValid Thursday, October 17, 1996 – Friday, April 29, 2022
faktoringValid Thursday, October 17, 1996 – Friday, April 29, 2022
nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid Thursday, October 17, 1996 – Friday, December 21, 2018
pohostinská činnosť /bez ubytovacích zariadení/Valid Thursday, October 17, 1996 – Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

0 active of 7

Marcel ŠiškaEnded
LikvidátorFriday, July 31, 2020 – Friday, April 29, 2022
Address Kežmarská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Robert KrajňákEnded
KonateľWednesday, June 18, 2014 – Friday, April 29, 2022
Address J. Hanulu 14, 05201 Spišská Nová Ves, Slovenská republika
Róbert KrajňákEnded
KonateľWednesday, June 18, 2014 – Tuesday, June 27, 2017
Address J. Hanulu 14, 05201 Spišská Nová Ves, Slovenská republika
Ing. Martin JakubEnded
KonateľTuesday, November 24, 2009 – Monday, July 26, 2021
Address Bystrická 2566/80, 04011 Košice - Pereš, Slovenská republika
Ing. Milan BalážikEnded
KonateľThursday, February 22, 2007 – Friday, December 11, 2009
Address Moldavská 19, 04001 Košice, Slovenská republika
Ing. Gabriel IdčanEnded
KonateľThursday, October 9, 2003 – Thursday, March 8, 2007
Address Sadová 39, Poproč, Slovenská republika
Ján DankoEnded
KonateľThursday, October 17, 1996 – Thursday, October 9, 2003
Address Stálicova 5, Košice, Slovenská republika

Related persons

0 active of 10

Róbert KrajňákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Friday, April 29, 2022
Address J. Hanulu 14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution553,475 EUR
CTY GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, July 4, 2014
Address Bellova 3, 04001 Košice, Slovenská republika
Share100 %Contribution553,475 EUR
CTY GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Thursday, November 5, 2009
Address Bellova 3, 04001 Košice, Slovenská republika
Share100 %Contribution16,674,000 SKK
VUSA a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Thursday, October 2, 2008
Address Slovenská 26, 04001 Košice, Slovenská republika
Share100 %Contribution16,674,000 SKK
Ing. Viktor StopkoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Monday, January 31, 2005
Address Orgovánova 6/396, 04420 Malá Ida, Slovenská republika
Share100 %Contribution16,674,000 SKK
HUTNÉ STAVBY HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Wednesday, January 26, 2005
Address Letná 45, Košice, Slovenská republika
Share100 %Contribution16,674,000 SKK
HUTNÉ STAVBY HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Thursday, December 4, 2003
Address Letná 45, Košice, Slovenská republika
Share100 %Contribution23,874,000 SKK
HUTNÉ STAVBY HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Wednesday, May 31, 2000
Address Letná 45, Košice, Slovenská republika
Share100 %Contribution5,551,000 SKK
HUTNÉ STAVBY HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Thursday, April 22, 1999
Address Letná 45, Košice, Slovenská republika
Share100 %Contribution3,080,000 SKK
HUTNÉ STAVBY a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 17, 1996 – Wednesday, July 29, 1998
Address Letná 45, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- HS REKREA s.r.o. v likvidáciiWednesday, August 19, 2020 – Friday, April 29, 2022
- HS REKREA s.r.o.Friday, December 5, 2003 – Tuesday, August 18, 2020
- HS GASTROREKREA Košice s.r.o.Thursday, October 17, 1996 – Thursday, December 4, 2003
Registered office
4 records
- Tatranská Lomnica 14658, 05960 Vysoké Tatry, Slovenská republikaSaturday, June 29, 2019 – Friday, April 29, 2022
- Tatranská Lomnica 14658, 06201 Vysoké Tatry, Slovenská republikaSaturday, July 5, 2014 – Friday, June 28, 2019
- Bellova 3, 04001 Košice, Slovenská republikaFriday, December 5, 2003 – Friday, July 4, 2014
- Letná 45, 04191 Košice, Slovenská republikaThursday, October 17, 1996 – Thursday, December 4, 2003
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 30, 2022
- Zaniknutá spoločnosťfrom Saturday, April 30, 2022
- V likvidáciifrom Friday, July 31, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30831/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Saturday, April 30, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 30, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.7.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, August 19, 2020Likvidácia: Vstup do likvidácie - dátum: 31.7.2020
Friday, December 5, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 630/2003 Nz 90006/2003 zo dňa 9.10.2003.
Tuesday, June 17, 2003Dodatok k zakladateľskej listine zo dňa 21.10.2002.
Thursday, June 1, 2000Zmena zakladateľskej listiny zo dňa 3.5.2000 vo forme notárskej zápisnice č. N 65/00, Nz 62/00.
Friday, April 23, 1999Zmena zakladateľskej listiny zo dňa 16.12.1998.
Thursday, July 30, 1998Zmena zakladateľskej listiny zo dňa 12.12.1997.
Thursday, October 17, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 64/96, Nz 61/96 napísanej dňa 21.8.1996 v Košiciach podľa zák. č. 513/91 Zb.

HS REKREA s.r.o. v likvidácii

Registered office

HS REKREA s.r.o. v likvidácii

Tatranská Lomnica 14658, 05960 Vysoké Tatry

Open in Google Maps

HS REKREA s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today