Company data from Slovak public registers

Andromia Insight

HM securities s.r.o.

Company financial profile・Company ID 34112472・Dostojevského rad 19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial reportFinancial statements
Terminated since Saturday, December 29, 2018

Turnover 2015

−49 K €

−131 %
Company ID
34112472
Tax ID
—
VAT ID
—
Registered office
HM securities s.r.o.Dostojevského rad 19 811 09 Bratislava - mestská časť Staré Mesto
Established
Monday, December 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/113648/B
Dissolution date
Saturday, December 29, 2018

Profit 2015

−69 K €

+52 %Net profit after tax

Assets

244 K €

−21 %Total assets, stated excl. VAT

Equity

−292 K €

−31 %Assets less external liabilities

Debt ratio

219.4 %

+47 ppLiabilities / total assets

Gross margin

-349.5 %

−335 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
−142 K €−69 K €201420152014−142 K €2015−69 K €

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

Revenue

−83 %
105 K €18 K €201420152014105 K €201518 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

138.8 %

+227 pp

Profit / revenue

Profit margin

-382.3 %

−247 pp

Profit / sales

ROA

-28.1 %

+18 pp

Return on assets

ROE

23.5 %

−40 pp

Return on equity

Return on costs

-357.8 %

−311 pp

Profit / (revenue − profit)

Added value to revenue

126.9 %

+137 pp

Added value / revenue

Earnings before tax

−68 K €

+52 %

Profit + income tax

Effective tax

-1.4 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014−49 K €2015

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

Income statement

Item20142015
Sales of products, services and goods105 K €18 K €
Value added−16 K €−63 K €
Operating revenue161 K €−49 K €
Profit after tax−142 K €−69 K €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs29 K €0 €

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

Assetsexcl. VAT

  • Non-current assets280 €
  • Current assets244 K €

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

Liabilities and equity

  • Equity−292 K €
  • Liabilities536 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets310 K €244 K €
Non-current assets280 €280 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets280 €280 €
Current assets310 K €244 K €
Inventory281 K €216 K €
Non-current receivables0 €0 €
Current receivables26 K €26 K €
Financial accounts2,660 €1,751 €

Liabilities and equity

Item20142015
Total equity and liabilities310 K €244 K €
Equity−223 K €−292 K €
Share capital37 K €37 K €
Profit/loss of previous years−128 K €−270 K €
Profit/loss for the accounting period after tax−142 K €−69 K €
Liabilities533 K €536 K €
Non-current liabilities21 K €21 K €
Current liabilities512 K €515 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2016Published onTuesday, November 29, 2016Removed from the list onSunday, April 2, 2017Yes
  • 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

10 registered activities

  • obsluha a údržba chladiaceho zariadenia na rozvod čpavku a stlačeného vzduchu nad 1 MPaValid Monday, May 19, 1997 – Friday, December 28, 2018
  • obsluha a údržba zimného štadionaValid Monday, May 19, 1997 – Friday, December 28, 2018
  • prevádzkovanie cintorínov, zabezpečovanie pohrebníckych služieb a údržba cintorínovValid Monday, May 19, 1997 – Friday, December 28, 2018
  • prevádzkovanie meststkých trhovísk a parkovískValid Monday, May 19, 1997 – Friday, December 28, 2018
  • údržba a opravy, čistenie mestských komunikácií, chodníkov a verejných priestranstievValid Monday, May 19, 1997 – Friday, December 28, 2018
  • výsadba a údržba verejnej zelene, zahradníctvoValid Monday, May 19, 1997 – Friday, December 28, 2018
  • inžinierska a projektová činnosťValid Monday, December 12, 1994 – Friday, December 28, 2018
  • vedenie účtovníctva, poradenská činnosť v oblasti účtovníctva a ekonomiky, podnikateľské poradenstvoValid Monday, December 12, 1994 – Friday, December 28, 2018
  • veľkoobchodná činnosť v rozsahu voľnej živnostiValid Monday, December 12, 1994 – Friday, December 28, 2018
  • vykonávanie priemyselných, bytových, občianskych a inžinierskych staviebValid Monday, December 12, 1994 – Friday, December 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 7
  • Martin HinkoEnded
    KonateľTuesday, May 10, 2016 – Friday, December 28, 2018

    Address Považská 5, 91101 Trenčín, Slovenská republika

  • Ing. Ľudovít HlobeňEnded
    KonateľTuesday, March 3, 2009 – Thursday, December 11, 2014

    Address Ružová 10/4788, 92101 Piešťany, Slovenská republika

  • Ing. Mária MadžováEnded
    KonateľTuesday, March 3, 2009 – Wednesday, July 20, 2016

    Address Komenského 5248/46, 92101 Piešťany, Slovenská republika

  • Ing. Mária MadžováEnded
    KonateľTuesday, October 22, 2002 – Monday, March 2, 2009

    Address Komenského 24, Piešťany, Slovenská republika

  • Ing. Ľudovít HlobeňEnded
    KonateľMonday, December 12, 1994 – Monday, March 2, 2009

    Address Ružová 4788/10, Piešťany, Slovenská republika

  • Ing. Mária MadžováEnded
    KonateľMonday, December 12, 1994 – Monday, October 21, 2002

    Address M.Bela č. 4665/5, Piešťany, Slovenská republika

  • Július GabányiEnded
    KonateľMonday, December 12, 1994 – Wednesday, January 17, 1996

    Address Pekníková 5, Bratislava, Slovenská republika

Related persons

0 active of 23
  • Martin HinkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Friday, December 28, 2018

    Address Považská 5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution37,014 EUR
  • Ing. Mária MadžováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, July 20, 2016

    Address Komenského 5248/26, 92101 Piešťany, Slovenská republika

    Share33.54 %Contribution12,415 EUR
  • Ing. Milan MacoEnded
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, July 20, 2016

    Address Vieska 281, 91626 Považany, Slovenská republika

    Share20 %Contribution7,403 EUR
  • Mgr. Oktávia HlobeňováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, July 20, 2016

    Address Ružová 4788/10, 92101 Piešťany, Slovenská republika

    Share46.46 %Contribution17,196 EUR
  • Ing. Ľudovít HlobeňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, December 11, 2014

    Address Ružová 10/4788, 92101 Piešťany, Slovenská republika

    Share46.71 %Contribution13,411 EUR
  • Ing. Mária MadžováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, December 11, 2014

    Address Komenského 24/5247, 92101 Piešťany, Slovenská republika

    Share33.29 %Contribution9,560 EUR
  • Ing. Milan MacoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, December 11, 2014

    Address Vieska 281, 91626 Považany, Slovenská republika

    Share20 %Contribution5,743 EUR
  • Ing. Milan MacoEnded
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2002 – Monday, March 2, 2009

    Address Vieska 281, Piešťany, Slovenská republika

    Share15.03 %Contribution130,000 SKK
  • Ing. Mária MadžováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Monday, March 2, 2009

    Address Komenského 24, Piešťany, Slovenská republika

    Share28.32 %Contribution245,000 SKK
  • Miloš KurtišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Monday, March 2, 2009

    Address Komenského 24, Piešťany, Slovenská republika

    Share15.03 %Contribution130,000 SKK

Company history

7 changes in the register

  • Names

    2 records
    • HM securities s.r.o.Thursday, July 21, 2016 – Friday, December 28, 2018
    • PROFSTAV spol. s r.o.Monday, December 12, 1994 – Wednesday, July 20, 2016

  • Registered office

    5 records
    • Dostojevského rad 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 21, 2016 – Friday, December 28, 2018
    • Komenského 24, 92101 Piešťany, Slovenská republikaTuesday, October 22, 2002 – Wednesday, July 20, 2016
    • Valova ulica č. 44, 92101 Piešťany, Slovenská republikaMonday, February 9, 1998 – Monday, October 21, 2002
    • A. Trajana č. 2, 92101 Piešťany, Slovenská republikaMonday, May 19, 1997 – Sunday, February 8, 1998
    • Kalinčiakova 3, 92001 Hlohovec, Slovenská republikaMonday, December 12, 1994 – Sunday, May 18, 1997

Legal predecessor

Legal successor

  • CAFE RIEČNA, s.r.o.
    ID No.: 45589402from Saturday, December 29, 2018

    Riečna 2, Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/113648/B
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Saturday, December 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 29, 2018Zmluva o zlúčení vo forme notárskej zápisnice N 171/2018, Nz 3763/2018, NCRIs 3834/2018 zo dňa 05.02. 2018.
  • Friday, December 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, October 22, 2002Úplné znenie spoločenskej zmluvy zo dňa 16.10.2002. Zmena sídla spoločnosti z 921 01 Piešťany, Valova ulica č. 44 na 921 01 Piešťany, Komenského 24.
  • Monday, February 9, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 27.09.1996. Dodatok č.3 k spoločenskej zmluve zo dňa 07.02.1997. Zmluva o prevode obchodného podielu zo dňa 07.02.1997. Zmena sídla spoločnosti z Piešťany, A.Trajana č. 2 na Piešťany, Valova č. 44.
  • Monday, May 19, 1997Zmluva o prevode obchodného podielu zo dňa 17.01.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.02.1996. Zmena sídla spoločnosti z Hlohovec, Kalinčiakova č. 3 na Piešťany, A. Trajan č. 2
  • Monday, December 12, 1994Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.11.1994 v zmysle §§ 56 - 75 a § 105 a nasl. zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Starý spis: S.r.o. 2393
HM securities s.r.o.

Registered office

HM securities s.r.o.

Dostojevského rad 19, 811 09 Bratislava - mestská časť Staré Mesto

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