HANNES s.r.o.

Company financial profile・Company ID 35734086・Na Štyridsiatku 7, 81106 Bratislava・Founded 1997

Financial report Financial statements

Terminated since Thursday, December 14, 2023

Turnover 2023

0 €

Company ID: 35734086
Tax ID: —
VAT ID: —

Registered office: HANNES s.r.o.Na Štyridsiatku 7 81106 Bratislava
Established: Friday, December 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16127/B
Dissolution date: Thursday, December 14, 2023

Profit 2023

−31 K €

+21 %Net profit after tax

Assets

1.36 M €

−30 %Total assets, stated excl. VAT

Equity

−491 K €

−26 %Assets less external liabilities

Debt ratio

136.2 %

+16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

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

-2.3 %

−0.2 pp

Return on assets

ROE

6.4 %

−3.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−31 K €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

73.99

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

73.99

−5.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−792 €	−669 €	−300 €	−250 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−40 K €	−44 K €	−40 K €	−31 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets1.03 M €
Current assets323 K €

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

Liabilities and equity

Equity−491 K €
Liabilities1.85 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.93 M €	1.93 M €	1.93 M €	1.36 M €
Non-current assets	1.61 M €	1.6 M €	1.6 M €	1.03 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.61 M €	1.6 M €	1.6 M €	1.03 M €
Current assets	323 K €	323 K €	323 K €	323 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	323 K €	323 K €	323 K €	323 K €
Financial accounts	301 €	242 €	182 €	57 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.93 M €	1.93 M €	1.93 M €	1.36 M €
Equity	−308 K €	−351 K €	−391 K €	−491 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−274 K €	−315 K €	−358 K €	−398 K €
Profit/loss for the accounting period after tax	−40 K €	−44 K €	−40 K €	−31 K €
Liabilities	2.24 M €	2.28 M €	2.32 M €	1.85 M €
Non-current liabilities	2.23 M €	2.27 M €	2.31 M €	1.84 M €
Current liabilities	3,168 €	3,837 €	4,137 €	4,362 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 5, 1997 – Wednesday, December 13, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, December 5, 1997 – Wednesday, December 13, 2023
prenájom nebytových priestorov (s poskytovaním doplnkových služieb),Valid Friday, December 5, 1997 – Wednesday, December 13, 2023
prenájom priemyselného tovaru,Valid Friday, December 5, 1997 – Wednesday, December 13, 2023
prostredkovanie kúpy a prenájmu nehnuteľností,Valid Friday, December 5, 1997 – Wednesday, December 13, 2023
sprostredkovanie v oblasti obchodu,Valid Friday, December 5, 1997 – Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Zdenek KopáčikEnded
KonateľFriday, June 25, 2004 – Thursday, June 11, 2020
Address Novosvetská 4231/24, 81106 Bratislava, Slovenská republika
Ing. Zdenek KopáčikEnded
KonateľFriday, June 25, 2004 – Wednesday, December 13, 2023
Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jozef StraňákEnded
KonateľFriday, June 25, 2004 – Wednesday, December 13, 2023
Address Strmý Vŕšok 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Jozef StraňákEnded
KonateľFriday, June 25, 2004 – Thursday, June 11, 2020
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Zdenek KopáčikEnded
KonateľFriday, June 25, 2004 – Monday, April 20, 2009
Address Hany Meličkovej 1/h, 84105 Bratislava, Slovenská republika
Pavol TichýEnded
KonateľThursday, March 2, 2000 – Tuesday, July 20, 2004
Address Doľany 44, 90088 Doľany, Slovenská republika
Ing. Štefan ÁrendášEnded
KonateľFriday, December 5, 1997 – Wednesday, April 28, 2004
Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika
Peter HladíkEnded
KonateľFriday, December 5, 1997 – Wednesday, March 1, 2000
Address Sokolská 13, 90301 Senec, Slovenská republika

Related persons

0 active of 9

National Food, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, December 13, 2023
Address Na Štyridsiatku 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
National Food, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, June 28, 2022
Address Na Štyridsiatku 7, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
TAD INVEST a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Monday, April 20, 2009
Address Na Štyridsiatku 7, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
VIVANT, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Tuesday, July 20, 2004
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol TichýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Tuesday, July 20, 2004
Address Doľany 44, 90088 Doľany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ÁrendášEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Monday, March 8, 2004
Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HladíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, March 1, 2000
Address Sokolská 13, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan ÁrendášEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Tuesday, February 16, 1999
Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter HladíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Tuesday, February 16, 1999
Address Sokolská 13, 90301 Senec, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Na Štyridsiatku 7, 81106 Bratislava, Slovenská republikaWednesday, July 21, 2004 – Wednesday, December 13, 2023
- Uhrova 18, 83101 Bratislava, Slovenská republikaThursday, March 2, 2000 – Tuesday, July 20, 2004
- Lermontovova 7, 81105 Bratislava, Slovenská republikaFriday, December 5, 1997 – Wednesday, March 1, 2000
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, December 14, 2023
- Zaniknutá spoločnosťfrom Thursday, December 14, 2023

Legal predecessor

No legal predecessor

Legal successor

National Food, a.s.
ID No.: 35870346from Thursday, December 14, 2023
Na Štyridsiatku 7, Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16127/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Thursday, December 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 14, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, December 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, April 21, 2009Rozhodnutie jediného spoločníka zo dňa 03.04.2009.
Wednesday, July 21, 2004Rozhodnutie spoločníka z 25.6.2004. Zápisnica z valného zhromaždenia z 25.6.2004.
Thursday, April 29, 2004Zápisnica z valného zhromaždenia zo dňa 8.4.2004. Dodatok č. 2 zo dňa 14.4.2004 k spoločenskej zmluve.
Thursday, March 2, 2000Zmluva o prevode obchodného podielu zo dňa 30.11.1999 zmena spoločenskej zmluvy zo dňa 30.11.1999
Wednesday, February 17, 1999Zápisnica z valného zhromaždenia konaného dňa 10.7.1998, na ktorom bolo zvýšené základné imanie. Zmena spoločenskej zmluvy zo dňa 22.7.1998 v zmysle zákona č. 11/1998 Z.z.
Friday, December 5, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1997 v súlade s ust. § 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 23160

HANNES s.r.o.

Registered office

HANNES s.r.o.

Na Štyridsiatku 7, 81106 Bratislava

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HANNES s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder