HEGER CONSULT s. r. o.

Company financial profile・Company ID 35934298・Karpatské námestie 10A, 83106 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2016

309 K €

Company ID: 35934298
Tax ID: 2022013378
VAT ID: —

Registered office: HEGER CONSULT s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Saturday, May 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35946/B

Profit 2016

−17 K €

−1,117 %Net profit after tax

Assets

173 K €

Total assets, stated excl. VAT

Equity

−10 K €

+100 %Assets less external liabilities

Debt ratio

105.9 %

Liabilities / total assets

Gross margin

-5.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−1,117 %

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.

Net margin

-5.5 %

Profit / revenue

Profit margin

-5.5 %

Profit / sales

ROA

-9.8 %

Return on assets

ROE

164.4 %

+164 pp

Return on equity

Return on costs

-5.2 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

Added value / revenue

Earnings before tax

−16 K €

−3,600 %

Profit + income tax

Effective tax

-6.0 %

+216 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
Sales of products, services and goods	0 €	0 €	309 K €
Value added	−60 €	−432 €	−16 K €
Operating revenue	3,299 €	0 €	309 K €
Profit after tax	−2.45 M €	−1,392 €	−17 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets173 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−10 K €
Liabilities184 K €
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
Total assets	0 €	0 €	173 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	0 €	173 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	129 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	0 €	0 €	45 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	0 €	173 K €
Equity	−2.91 M €	−2.91 M €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−464 K €	−2.91 M €	0 €
Profit/loss for the accounting period after tax	−2.45 M €	−1,392 €	−17 K €
Liabilities	2.91 M €	2.91 M €	184 K €
Non-current liabilities	2.41 M €	2.41 M €	0 €
Current liabilities	497 K €	498 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	60 €	60 €	0 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne práce,Valid from Saturday, May 7, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 7, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 7, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 7, 2005
poradenská a konzultačná činnosť v oblasti obchodu a zákaziek,Valid from Saturday, May 7, 2005
reklamná a propagačná činnosť,Valid from Saturday, May 7, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 9

Marcus HegerActive
Konateľfrom Tuesday, March 20, 2018
Address Steinfeldgasse 4, 1190 Wien, Rakúska republika
Ing. Andrej BohusEnded
KonateľFriday, December 18, 2015 – Monday, April 23, 2018
Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Andrej KlimoEnded
KonateľWednesday, October 22, 2014 – Tuesday, February 2, 2016
Address Pražská 17, 81104 Bratislava, Slovenská republika
Ing. Andrej KulinaEnded
KonateľWednesday, August 1, 2012 – Tuesday, July 15, 2014
Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika
Iveta GnjatovičováEnded
KonateľWednesday, August 1, 2012 – Tuesday, July 15, 2014
Address Funduš 277/122, 93040 Štvrtok na Ostrove, Slovenská republika
Mgr. Tomáš PecekEnded
KonateľWednesday, August 1, 2012 – Tuesday, July 15, 2014
Address Lúky 1131/52, 95201 Vráble, Slovenská republika
Ing. Michal FeikEnded
KonateľWednesday, January 27, 2010 – Friday, October 24, 2014
Address Horná 1, 83152 Bratislava, Slovenská republika
Mgr. Ing. Peter KulhánekEnded
KonateľMonday, November 23, 2009 – Monday, March 15, 2010
Address Batkova 3, 84101 Bratislava, Slovenská republika
Mgr. Rastislav DikantEnded
KonateľSaturday, May 7, 2005 – Monday, January 4, 2010
Address Smižianska 167/15, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 7

Marcus HegerActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Steinfeldgasse 4, 1190 Wien, Rakúska republika
Share100 %Contribution6,639 EUR
Ing. Andrej BohusEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, April 23, 2018
Address Bodrocká 5216/32, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share69.88 %Contribution4,639 EUR
Global Service Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, April 23, 2018
Address Závodná 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share30.13 %Contribution2,000 EUR
DUBIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, February 2, 2016
Address Cintorínska 2, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,639 EUR
Hotely mládeže Slovakia, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Friday, October 24, 2014
Address Pražská 11, 81104 Bratislava, Slovenská republika
Hotely mládeže Slovakia, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, August 2, 2013
Address Pražská 11, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Hotely mládeže Slovakia, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Monday, January 4, 2010
Address Pražská 11, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- HEGER CONSULT s. r. o.from Tuesday, April 24, 2018
- HMS PLUS, s.r.o.Saturday, May 7, 2005 – Monday, April 23, 2018
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Tuesday, April 24, 2018
- Závodná 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, February 3, 2016 – Monday, April 23, 2018
- Seberíniho 9, 82103 Bratislava, Slovenská republikaWednesday, November 12, 2014 – Tuesday, February 2, 2016
- Pražská 11, 81104 Bratislava, Slovenská republikaSaturday, May 7, 2005 – Tuesday, November 11, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35946/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Tuesday, April 24, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.03.2018. Zmena obchodného mena spoločnosti z HMS PLUS, s.r.o. na HEGER CONSULT s. r. o.
Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 05.11.2014.
Saturday, October 25, 2014Rozhodnutie jediného spoločníka zo dňa 22.10.2014.
Wednesday, July 16, 2014Rozhodnutie jediného spoločníka zo dňa 09.07.2014.
Saturday, September 8, 2012Rozhodnutie jediného spoločníka zo dňa 01.08.2012.
Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 02.09.2011
Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 26.01.2010.
Tuesday, January 5, 2010Rozhodnutie jediného spoločníka zo dňa 23.11.2009.
Saturday, May 7, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2005 v zmysle dodatku č. 1 zo dňa 04.05.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

HEGER CONSULT s. r. o.

Registered office

HEGER CONSULT s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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HEGER CONSULT 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

Registration

Legal facts

Registered office

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