HAMA s.r.o. „v konkurze“

Company financial profile・Company ID 36055760・Rudlovská cesta 64, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Terminated since Wednesday, April 21, 2021

Turnover 2017

0 €

−100 %

Company ID: 36055760
Tax ID: —
VAT ID: —

Registered office: HAMA s.r.o. „v konkurze“Rudlovská cesta 64 97401 Banská Bystrica
Established: Monday, August 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7874/S
Dissolution date: Wednesday, April 21, 2021

Profit 2017

−80 €

+100 %Net profit after tax

Assets

109 K €

+0.0 %Total assets, stated excl. VAT

Equity

−15 K €

−0.5 %Assets less external liabilities

Debt ratio

113.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

-0.1 %

+34 pp

Return on assets

ROE

0.5 %

−243 pp

Return on equity

Return on costs

-100.0 %

−9.7 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.88

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

1.20

−0.1 %

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

Liquidity ratio 3

0.88

−0.1 %

(Current assets + asset accruals) / short-term debt

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	246 K €	103 K €	0 €	0 €
Value added	52 K €	36 K €	−851 €	0 €
Operating revenue	247 K €	122 K €	3,972 €	0 €
Profit after tax	−5,440 €	−11 K €	−37 K €	−80 €
Income tax	2,384 €	1,110 €	960 €	80 €
Current income tax	2,384 €	1,110 €	960 €	80 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	41 K €	30 K €	13 K €	0 €

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

Assetsexcl. VAT

Non-current assets393 €
Current assets109 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−15 K €
Liabilities124 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	2017
Total assets	218 K €	148 K €	109 K €	109 K €
Non-current assets	12 K €	4,753 €	393 €	393 €
Property, plant and equipment	12 K €	4,753 €	393 €	393 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	143 K €	109 K €	109 K €
Inventory	134 €	43 €	−39 K €	−39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	142 K €	147 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	225 €	0 €	1 €
Accruals and deferrals	428 €	81 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	218 K €	148 K €	109 K €	109 K €
Equity	33 K €	22 K €	−15 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1,115 €	0 €	−11 K €	−48 K €
Profit/loss for the accounting period after tax	−5,440 €	−11 K €	−37 K €	−80 €
Liabilities	185 K €	126 K €	124 K €	124 K €
Non-current liabilities	148 €	257 €	305 €	305 €
Current liabilities	161 K €	125 K €	123 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	100 €	100 €
Provisions	1,847 €	649 €	1,018 €	1,018 €
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 payerReason year2015Published onWednesday, December 23, 2015Removed 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

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Monday, August 12, 2002 – Tuesday, April 20, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Monday, August 12, 2002 – Tuesday, April 20, 2021
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Monday, August 12, 2002 – Tuesday, April 20, 2021
- uskutočňovanie stavieb a ich zmienValid Monday, August 12, 2002 – Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Martin HanesEnded
KonateľFriday, February 18, 2005 – Tuesday, April 20, 2021
Address Tulská 5305/105, 97404 Banská Bystrica, Slovenská republika
Ing. Emil HanesEnded
KonateľMonday, August 12, 2002 – Tuesday, April 12, 2005
Address Tulská 105, Banská Bystrica, Slovenská republika
Ján MuchaEnded
KonateľMonday, August 12, 2002 – Tuesday, April 20, 2021
Address Tatranská 103, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

KP recovery, k.s.Active
Správca konkurznej podstatyfrom Wednesday, January 11, 2017
Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika
Ján MuchaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, April 20, 2021
Address Tatranská 103, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Martin HanesEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, April 20, 2021
Address Tulská 5305/105, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Martin HanesEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Wednesday, December 9, 2009
Address Tulská 5305/105, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MuchaEnded
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Wednesday, December 9, 2009
Address Tatranská 103, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Blanka HanesováEnded
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Tuesday, April 12, 2005
Address Tulská 105, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- HAMA s.r.o. „v konkurze“Saturday, June 17, 2017 – Tuesday, April 20, 2021
- HAMA s.r.o.Monday, August 12, 2002 – Friday, June 16, 2017
Registered office
2 records
- Rudlovská cesta 64, 97401 Banská Bystrica, Slovenská republikaWednesday, April 13, 2005 – Tuesday, April 20, 2021
- Kollárová 50, 97401 Banská Bystrica, Slovenská republikaMonday, August 12, 2002 – Tuesday, April 12, 2005
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 21, 2021
- Zaniknutá spoločnosťfrom Wednesday, April 21, 2021
- V konkurzefrom Wednesday, January 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7874/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, April 21, 2021Okresný súd Banská Bystrica uznesením č.k. 4K 78/2016 - 531 zo dňa 13. 01. 2021, právoplatným dňa 16. 03. 2021 zrušil konkurz na majetok úpadcu HAMA s.r.o., so sídlom Rudlovská cesta 64, 974 01 Banská Bystrica, IČO: 36 055 760 po splnení konečného rozvrhu výťažku.
Wednesday, April 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.4.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 21, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 16.3.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu po splnení konečného rozvrhu výťažku podľa § 68 ods. 4 písm. c) Obchodného zákonníka
Saturday, June 17, 2017Konkurz: Vyhlásenie konkurzu - dátum: 11.1.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/78/2016-42 zo dňa 03. 01. 2017, právoplatným dňa 11. 01. 2017 a vykonateľným 11. 01. 2017 bol vyhlásený konkurz na majetok dlžníka HAMA s.r.o., Rudlovská cesta 64, 974 01 Banská Bystrica, IČO: 36 055 760 a ustanovený správca konkurznej podstaty KP recovery, k.s., so sídlom kancelárie Tajovského 3, 974 01 Banská Bystrica.
Monday, August 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22. 04. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

HAMA s.r.o. „v konkurze“

Registered office

HAMA s.r.o. „v konkurze“

Rudlovská cesta 64, 97401 Banská Bystrica

Open in Google Maps

HAMA s.r.o. „v konkurze“

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

Registration

Legal facts

Registered office

Start monitoring the market today