Company data from Slovak public registers

HTK Mobile s.r.o. v likvidácii

Company financial profile・Company ID 35948957・Záhradnícka 151, 82108 Bratislava・Founded 2005

Terminated since Wednesday, July 4, 2018

Turnover 2017

45 €

−100 %
Company ID
35948957
Tax ID
—
VAT ID
—
Registered office
HTK Mobile s.r.o. v likvidáciiZáhradnícka 151 82108 Bratislava
Established
Friday, August 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/37087/B
Dissolution date
Wednesday, July 4, 2018

Profit 2017

−3,468 €

−138 %Net profit after tax

Assets

82 €

−100 %Total assets, stated excl. VAT

Equity

−544 €

−101 %Assets less external liabilities

Debt ratio

763.4 %

+705 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−138 %
−137 K €119 K €9,011 €−3,468 €20142015201620172014−137 K €2015119 K €20169,011 €2017−3,468 €

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

Revenue

4.59 M €350 K €0 €0 €201420152016201720144.59 M €2015350 K €20160 €20170 €

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

Income tax

Tax liability trend

2,883 €43 K €960 €0 €2014201520162017Total tax · 20142,883 €Total tax · 201543 K €Total tax · 2016960 €Total tax · 20170 €Current tax · 20142,883 €Current tax · 201543 K €Current tax · 2016960 €Current tax · 20170 €

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

-7,706.7 %

−7,736 pp

Profit / revenue

ROA

-4,229.3 %

−4,233 pp

Return on assets

ROE

637.5 %

+628 pp

Return on equity

Return on costs

-98.7 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

-4,831.1 %

−4,808 pp

Added value / revenue

Earnings before tax

−3,468 €

−135 %

Profit + income tax

Effective tax

-0.0 %

−9.6 pp

Income tax / earnings before tax

Current ratio

0.14

−92 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4.74 M €20141.54 M €201531 K €201645 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods4.59 M €350 K €0 €0 €
Value added3.23 M €243 K €−7,064 €−2,174 €
Operating revenue4.74 M €1.54 M €31 K €45 €
Profit after tax−137 K €119 K €9,011 €−3,468 €
Income tax2,883 €43 K €960 €0 €
Current income tax2,883 €43 K €960 €0 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs3.25 M €263 K €3,316 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−544 €
  • Liabilities626 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets3.43 M €256 K €222 K €82 €
Non-current assets668 K €9,400 €7,642 €0 €
Property, plant and equipment667 K €8,600 €6,842 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets800 €800 €800 €0 €
Current assets2.7 M €247 K €215 K €82 €
Inventory512 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.89 M €172 K €119 K €69 €
Current financial assets0 €0 €0 €0 €
Financial accounts810 K €75 K €95 K €13 €
Accruals and deferrals56 K €125 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities3.43 M €256 K €222 K €82 €
Equity84 K €203 K €93 K €−544 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €0 €
Profit/loss of previous years213 K €77 K €77 K €−3,716 €
Profit/loss for the accounting period after tax−137 K €119 K €9,011 €−3,468 €
Liabilities3.09 M €54 K €129 K €626 €
Non-current liabilities46 K €4 €26 €26 €
Current liabilities1.47 M €53 K €129 K €600 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans572 K €0 €0 €0 €
Short-term bank loans1.0 M €0 €0 €0 €
Provisions1,000 €320 €150 €0 €
Accruals and deferrals253 K €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

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • prenájom hnuteľných vecí,Valid Thursday, February 28, 2013 – Tuesday, July 3, 2018
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • inžinierska činnosť – obstarávateľské služby v stavebníctve,Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • obstarávateľské služby spojené so správou nehnuteľností,Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • poskytovanie úverov z vlastných peňažných zdrojov nebankovým spôsobom,Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid Friday, August 5, 2005 – Tuesday, July 3, 2018
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid Friday, August 5, 2005 – Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorSaturday, July 1, 2017 – Wednesday, July 4, 2018

    Address Talichova 2110/02, 84102 Bratislava, Slovenská republika

  • KonateľFriday, August 5, 2005 – Tuesday, July 3, 2018

    konateľ

    Address Staneková 21, 84103 Bratislava, Slovenská republika

  • KonateľFriday, August 5, 2005 – Tuesday, July 3, 2018

    konateľ

    Address Talichova 2110/02, 84102 Bratislava, Slovenská republika

Related persons

0 active of 5
  • FIRNELIOL LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Tuesday, July 3, 2018

    Address Dimitraki Christodoulou 5, 1035 Nikózia, Cyperská republika

    Share50 %Contribution3,320 EUR
  • MKH Invest spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, February 18, 2015

    Address Záhradnícka 151, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MODY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, July 3, 2018

    Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MKH Invest spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Wednesday, November 18, 2009

    Address Záhradnícka 151, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MODY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Wednesday, November 18, 2009

    Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • HTK Mobile s.r.o. v likvidáciiTuesday, July 11, 2017 – Tuesday, July 3, 2018
    • HTK Mobile s.r.o.Friday, August 5, 2005 – Monday, July 10, 2017
  • Registered office

    2 records
    • Záhradnícka 151, 82108 Bratislava, Slovenská republikaTuesday, July 11, 2006 – Tuesday, July 3, 2018
    • Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikaFriday, August 5, 2005 – Monday, July 10, 2006
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Wednesday, July 4, 2018
    • V likvidáciiSaturday, July 1, 2017 – Friday, December 15, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/37087/B
Legal status
Zaniknutá spoločnosť

Legal facts

9 entries from the business register

  • Wednesday, July 4, 2018Likvidácia: Vstup do likvidácie - dátum: 1.7.2017 Vstup do likvidácie - popis: Rozhodnutím valného zhromaždenia zo 30.6.2017 Skončenie likvidácie - dátum: 15.12.2017
  • Wednesday, July 4, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 4, 2018Zápisnica z valného zhromaždenia zo dňa 22.01.2018, na ktorom bola schválená účtovná závierka ku dňu skončenia likvidácie, konečná správa likvidátora o priebehu likvidácie a návrh na rozdelenie likvidačného zostatku. Obchodná spoločnosť HTK Mobile s. r. o. v likvidácii, so sídlom Záhradnícka 151, 821 08 Bratislava, IČO: 35 948 957, zapísaná v odd. Sro, vl. č. 37087/B sa z obchodného registra v y m a z u j e v celom rozsahu.
  • Saturday, February 21, 2015Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku uzavretej medzi spoločnosťou HTK Mobile s.r.o. ako predávajúcim a spoločnosťou HTK Invest s.r.o., so sídlom Záhradnícka 151, 821 08 Bratislava, IČO: 47 136 316 ako kupujúcim dňa 22.12.2014, účinnej dňa 01.02.2015.
  • Tuesday, July 11, 2017Likvidácia: Vstup do likvidácie - dátum: 1.7.2017 Vstup do likvidácie - popis: Rozhodnutím valného zhromaždenia zo 30.6.2017
  • Saturday, February 21, 2015Zápisnica z valného zhromaždenia konaného dňa 03.02.2015.
  • Thursday, February 19, 2015Zápisnica z valného zhromaždenia konaného dňa 03.02.2015.
  • Thursday, February 28, 2013Zápisnica z valného zhromaždenia zo dňa 14.01.2013.
  • Friday, August 5, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2005 a dodatkom č.1 k nej zo dňa 02.08.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
HTK Mobile s.r.o. v likvidácii

Registered office

HTK Mobile s.r.o. v likvidácii

Záhradnícka 151, 82108 Bratislava

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