Terminated since Tuesday, September 5, 2017

VARTA HK, spol. s r. o.

Company financial profile・Company ID 34105506・Záhradná 1058/12, 90501 Senica・Founded 1994

Financial report Financial statements

Turnover 2016

61 K €

−49 %

Company ID: 34105506
Tax ID: —
VAT ID: —

Registered office: VARTA HK, spol. s r. o.Záhradná 1058/12 90501 Senica
Established: Wednesday, July 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/427/T
Dissolution date: Tuesday, September 5, 2017

Profit 2016

−19 K €

−602 %

Assets

395 K €

−0.8 %

Equity

389 K €

−4.6 %

Debt ratio

1.5 %

+3.9 pp

Gross margin

29.3 %

−4.5 pp

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Andromia score

—

Profit

−602 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−33 pp

Profit / revenue

ROA

-4.7 %

−5.6 pp

Return on assets

ROE

-4.8 %

−5.7 pp

Return on equity

Current ratio

42.35

+343 %

Current assets / current liabilities

Earnings before tax

−18 K €

−478 %

Profit + income tax

Effective tax

-5.4 %

−26 pp

Income tax / earnings before tax

Net working capital

244 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	81 K €	104 K €	45 K €
Value added	42 K €	35 K €	13 K €
Operating revenue	91 K €	120 K €	61 K €
Profit after tax	751 €	3,704 €	−19 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets145 K €
Current assets250 K €

Liabilities and equity

Equity389 K €
Liabilities5,893 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	399 K €	398 K €	395 K €
Non-current assets	173 K €	161 K €	145 K €
Property, plant and equipment	173 K €	161 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	226 K €	237 K €	250 K €
Inventory	1,370 €	1,182 €	1,100 €
Non-current receivables	197 K €	212 K €	0 €
Current receivables	14 K €	11 K €	245 K €
Financial accounts	14 K €	13 K €	3,019 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	399 K €	398 K €	395 K €
Equity	404 K €	407 K €	389 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,739 €	−4,989 €	−1,285 €
Profit/loss for the accounting period after tax	751 €	3,704 €	−19 K €
Liabilities	−4,515 €	−9,391 €	5,893 €
Non-current liabilities	3,252 €	226 €	0 €
Current liabilities	−24 K €	−14 K €	5,893 €
Long-term bank loans	16 K €	4,000 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 17, 2009 – Monday, September 4, 2017
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 22, 1996 – Monday, September 4, 2017
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, March 22, 1996 – Monday, September 4, 2017
služby súkromných detektívovValid Wednesday, July 27, 1994 – Monday, September 4, 2017
služby zabezpečujúce ochranu majetku a osôbValid Wednesday, July 27, 1994 – Monday, September 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Peter EhrmannInactive
KonateľTuesday, April 18, 2017 – Monday, September 4, 2017
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
JUDr. Samuel KrihoInactive
KonateľWednesday, July 27, 1994 – Thursday, March 20, 1997
Address Hviezdoslavova 471/42, Senica, Slovenská republika
Rudolf HurtaInactive
KonateľWednesday, July 27, 1994 – Monday, April 24, 2017
Address Záhradná 1058, Senica, Slovenská republika

Related persons

0 active of 10

Peter EhrmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, September 4, 2017
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Share100 %Contribution6,650 EUR
Peter EhrmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, April 24, 2017
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária HurtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Tuesday, January 24, 2017
Address Záhradná 1058, 90501 Senica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan TeplýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, November 29, 2016
Address České Budějovice, České Budějovice, Česká republika
Share50 %Contribution3,319.39 EUR
Rudolf HurtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, April 24, 2017
Address Záhradná 1058, Senica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan TeplýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2000 – Tuesday, June 16, 2009
Address České Budějovice, České Budějovice, Česká republika
Share50 %Contribution100,000 SKK
Rudolf HurtaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2000 – Tuesday, June 16, 2009
Address Záhradná 1058, Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan TeplýInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Wednesday, August 2, 2000
Address České Budějovice, České Budějovice, Česká republika
Share50 %Contribution50,000 SKK
JUDr. Samuel KrihoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Thursday, March 20, 1997
Address Hviezdoslavova 471/42, Senica, Slovenská republika
Share50 %Contribution50,000 SKK
Rudolf HurtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Wednesday, August 2, 2000
Address Záhradná 1058, Senica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/427/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Tuesday, September 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, August 3, 2000Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 24.07.1998.
Friday, March 21, 1997Zmluva o prevode obchodného podielu zo dňa 17.12.1996. Dodatok č. 1 zo dňa 17.12.1996 k spoločenskej zmluve.
Friday, March 22, 1996Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 16.02.1996 a Dodatkom č. 3 zo dňa 04.03.1996. Starý spis: S.r.o. 1302
Wednesday, July 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1994 a jej dodatkom zo dňa 21.7.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 1302

VARTA HK, spol. s r. o.

Registered office

VARTA HK, spol. s r. o.

Záhradná 1058/12, 90501 Senica

Open in Google Maps

VARTA HK, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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