HKS Beton s.r.o.

Company financial profile・Company ID 35785985・Zlatovská 1910, 91105 Trenčín・Founded 2000

Financial report Financial statements

Terminated since Wednesday, April 12, 2017

Turnover 2017

68 K €

−90 %

Company ID: 35785985
Tax ID: —
VAT ID: —

Registered office: HKS Beton s.r.o.Zlatovská 1910 91105 Trenčín
Established: Tuesday, April 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21600/R
Dissolution date: Wednesday, April 12, 2017

Profit 2017

−100 K €

+60 %Net profit after tax

Assets

2.47 M €

−8.8 %Total assets, stated excl. VAT

Equity

508 K €

−1.1 %Assets less external liabilities

Debt ratio

79.4 %

−1.6 ppLiabilities / total assets

Gross margin

-24.1 %

−55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

−88 %

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.

Net margin

-147.4 %

−111 pp

Profit / revenue

Profit margin

-175.8 %

−125 pp

Profit / sales

ROA

-4.1 %

+5.1 pp

Return on assets

ROE

-19.7 %

+28 pp

Return on equity

Return on costs

-59.6 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-20.2 %

−43 pp

Added value / revenue

Earnings before tax

−100 K €

+64 %

Profit + income tax

Effective tax

-0.2 %

−12 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	2.25 M €	708 K €	493 K €	57 K €
Value added	333 K €	166 K €	152 K €	−14 K €
Operating revenue	2.35 M €	723 K €	676 K €	68 K €
Profit after tax	44 K €	−90 K €	−248 K €	−100 K €
Income tax	−25 K €	−26 K €	−32 K €	240 €
Current income tax	2,882 €	2,881 €	2,881 €	240 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	132 K €	107 K €	130 K €	37 K €

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

Assetsexcl. VAT

Non-current assets2.21 M €
Current assets254 K €
Accruals and deferrals7,392 €

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

Liabilities and equity

Equity508 K €
Liabilities1.96 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2.6 M €	2.23 M €	2.71 M €	2.47 M €
Non-current assets	2.27 M €	2.11 M €	2.22 M €	2.21 M €
Property, plant and equipment	2.27 M €	2.11 M €	2.22 M €	2.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	117 K €	482 K €	254 K €
Inventory	144 K €	36 K €	202 K €	203 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	25 K €	224 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	56 K €	57 K €	898 €
Accruals and deferrals	1,472 €	1,414 €	546 €	7,392 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.6 M €	2.23 M €	2.71 M €	2.47 M €
Equity	851 K €	762 K €	514 K €	508 K €
Share capital	232 K €	232 K €	232 K €	232 K €
Funds and other equity components	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	544 K €	588 K €	498 K €	345 K €
Profit/loss for the accounting period after tax	44 K €	−90 K €	−248 K €	−100 K €
Liabilities	1.75 M €	1.47 M €	2.19 M €	1.96 M €
Non-current liabilities	161 K €	132 K €	97 K €	2,997 €
Current liabilities	785 K €	744 K €	1.7 M €	1.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	594 K €	387 K €	180 K €	180 K €
Short-term bank loans	207 K €	207 K €	207 K €	155 K €
Provisions	7,105 €	2,120 €	3,011 €	2,575 €
Accruals and deferrals	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

12 registered activities

vnútroštátna cestná nákladná doprava,Valid Wednesday, June 9, 2004 – Tuesday, April 11, 2017
výroba betónových výrobkov,Valid Wednesday, June 9, 2004 – Tuesday, April 11, 2017
výroba transportného betónu,Valid Wednesday, June 9, 2004 – Tuesday, April 11, 2017
faktoring a forfaiting,Valid Tuesday, April 11, 2000 – Tuesday, April 11, 2017
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 11, 2000 – Tuesday, April 11, 2017
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, April 11, 2000 – Tuesday, April 11, 2017
leasing spojený s financovaním,Valid Tuesday, April 11, 2000 – Tuesday, April 11, 2017
poradenská činnosť v rozsahu voľnej živnosti,Valid Tuesday, April 11, 2000 – Tuesday, April 11, 2017
poradenská činnosť v stavebníctve,Valid Tuesday, April 11, 2000 – Tuesday, April 11, 2017
prenájom hnuteľných vecí,Valid Tuesday, April 11, 2000 – Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 9

Ing. Otto StrmiskaEnded
KonateľMonday, February 8, 2016 – Tuesday, April 11, 2017
Address 1. Mája 878/44, 77900 Olomouc, Česká republika
Ľubomír MartinkaEnded
KonateľMonday, April 16, 2012 – Thursday, November 6, 2014
Address Horeblatie 391/17, 91101 Trenčín - Opatová, Slovenská republika
Ing. Dušan HubinákEnded
KonateľWednesday, February 18, 2004 – Wednesday, March 30, 2016
Address Pod Brezinou 84, 91105 Trenčín, Slovenská republika
André Otto MuthEnded
KonateľWednesday, April 25, 2001 – Tuesday, April 30, 2002
Address Kukučínova 2283/69, Malacky, Slovenská republika
Hans Ludwig KleinholzEnded
KonateľWednesday, April 25, 2001 – Sunday, September 16, 2001
Address Kukučínova 2283/69, Malacky, Slovenská republika
František ŠtokEnded
KonateľTuesday, April 11, 2000 – Sunday, June 9, 2002
Address Hlavná 366, Rohožník, Slovenská republika
František ŠtokEnded
KonateľFriday, February 25, 2000 – Thursday, August 14, 2014
Address Hlavná 366, 90638 Rohožník, Slovenská republika
Ing. Peter KuchárEnded
KonateľFriday, February 25, 2000 – Friday, November 27, 2015
Address Kukučínova 69, 90101 Malacky, Slovenská republika
Ing. Peter KuchárEnded
KonateľFriday, February 25, 2000 – Thursday, December 10, 2015
Address Merkurweg, 10, 68305, Mannheim, SRN

Related persons

0 active of 16

Ing. Mirko SpurnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, April 11, 2017
Address Příkazy 234, 78333 Příkazy, Česká republika
Share49 %Contribution113,856 EUR
PRESBETON Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Tuesday, April 11, 2017
Address Turbínova 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution118,503 EUR
Ing. Dušan HubinákEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, March 21, 2016
Address Pod Brezinou 84, 91105 Trenčín, Slovenská republika
BUSINESS AND DRIVE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Monday, March 21, 2016
Address Továrenská 3/B, 90101 Malacky, Slovenská republika
Ing. Dušan HubinákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Thursday, December 10, 2015
Address Hollého 14, 91105 Trenčín, Slovenská republika
BUSINESS AND DRIVE, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Thursday, December 10, 2015
Address Jesenského 5, 90101 Malacky, Slovenská republika
Ing. Dušan HubinákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Wednesday, January 7, 2009
Address Hollého 14, 91105 Trenčín, Slovenská republika
Share49 %Contribution3,430,000 SKK
Silvia BertoliováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Friday, October 5, 2007
Address Fraňa Kráľa 1727/26, 92203 Vrbové, Slovenská republika
Share24.5 %Contribution1,715,000 SKK
Ing. Anton DanišEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Friday, October 5, 2007
Address Centrum I. 27/60, 01841 Dubnica nad Váhom, Slovenská republika
Share24.5 %Contribution1,715,000 SKK
Silvia BertoliováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Tuesday, July 18, 2006
Address Horeblatie 391/17, 91101 Trenčín - Opatová, Slovenská republika
Share24.5 %Contribution1,715,000 SKK

Company history

4 changes in the register

Names
2 records
- HKS Beton s.r.o.Wednesday, June 9, 2004 – Tuesday, April 11, 2017
- SCHWENK fasádne systémy Slovakia, s.r.o.Tuesday, April 11, 2000 – Tuesday, June 8, 2004
Registered office
2 records
- Zlatovská 1910, 91105 Trenčín, Slovenská republikaThursday, January 8, 2009 – Tuesday, April 11, 2017
- Jesenského 5, 90101 Malacky, Slovenská republikaTuesday, April 11, 2000 – Wednesday, January 7, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 12, 2017
- Zaniknutá spoločnosťfrom Wednesday, April 12, 2017

Legal predecessor

No legal predecessor

Legal successor

PRESBETON Slovakia, s.r.o.
ID No.: 30841879from Wednesday, April 12, 2017
Turbínova 1, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21600/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Wednesday, April 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, January 8, 2009Zápisnica z valného zhromaždenia zo dňa 08.12.2008.
Wednesday, June 16, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.2.2004 na ktorom bolo rozhodnuté o prevode časti obchodného podielu.
Wednesday, June 9, 2004Notárska zápisnica č. N 1103/2003, Nz XXXXXX/XXXX zo dňa 12.12.2003.
Monday, June 10, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30. 4. 2002, na ktorom bol schválený prevod obchodných podielov. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 142/02, Nz 135/02 zo dňa 30. 4. 2002. André Otto Muth, deň zániku funkcie: 30. 4. 2002.
Monday, September 17, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.8.2001.
Wednesday, April 25, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 23.2.2000.
Tuesday, April 11, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.2.2000 v súlade s ust. § 24, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

HKS Beton s.r.o.

Registered office

HKS Beton s.r.o.

Zlatovská 1910, 91105 Trenčín

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HKS Beton 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

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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