HILKOVIČ, s.r.o. v konkurze

Company financial profile・Company ID 36328570・Včelárska 1, 97101 Prievidza・Founded 2003

Financial report Financial statements

V konkurze

Turnover 2020

392 K €

−72 %

Company ID: 36328570
Tax ID: 2020079347
VAT ID: SK2020079347, under §4, registered since Thursday, July 3, 2003

Registered office: HILKOVIČ, s.r.o. v konkurzeVčelárska 1 97101 Prievidza
Established: Tuesday, April 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13785/R

Profit 2020

−192 K €

+71 %Net profit after tax

Assetsexcl. VAT

183 K €

−20 %Total assets, stated excl. VAT

Equity

−875 K €

−28 %Assets less external liabilities

Debt ratio

577.2 %

+181 ppLiabilities / total assets

Real575.5 %
To shareholders and group1.7 %

Gross margin

26.6 %

+9.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

−80 %

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

-49.0 %

−2.5 pp

Profit / revenue

Profit margin

-54.9 %

−18 pp

Profit / sales

ROA

-104.9 %

+182 pp

Return on assets

ROE

22.0 %

−75 pp

Return on equity

Return on costs

-32.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+2.2 pp

Added value / revenue

Earnings before tax

−192 K €

+71 %

Profit + income tax

Effective tax

-0.0 %

+0.9 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	2017	2018	2019	2020
Sales of products, services and goods	2.58 M €	2.14 M €	1.79 M €	350 K €
Value added	1.1 M €	1.01 M €	306 K €	93 K €
Operating revenue	2.63 M €	2.18 M €	1.42 M €	392 K €
Profit after tax	−95 K €	1,531 €	−661 K €	−192 K €
Income tax	3,044 €	−982 €	5,757 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1.13 M €	945 K €	874 K €	306 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets148 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−875 K €
Liabilities1.06 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	2017	2018	2019	2020
Total assets	799 K €	816 K €	230 K €	183 K €
Non-current assets	160 K €	119 K €	47 K €	36 K €
Property, plant and equipment	131 K €	97 K €	47 K €	36 K €
Non-current intangible assets	29 K €	22 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	633 K €	694 K €	182 K €	148 K €
Inventory	474 K €	559 K €	90 K €	68 K €
Non-current receivables	64 K €	52 K €	13 K €	13 K €
Current receivables	59 K €	58 K €	42 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	25 K €	37 K €	25 K €
Accruals and deferrals	5,873 €	2,316 €	1,810 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	799 K €	816 K €	230 K €	183 K €
Equity	1,768 €	3,299 €	−683 K €	−875 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	10 K €	−85 K €	−83 K €	−744 K €
Profit/loss for the accounting period after tax	−95 K €	1,531 €	−661 K €	−192 K €
Liabilities	797 K €	813 K €	913 K €	1.06 M €
Non-current liabilities	61 K €	39 K €	25 K €	25 K €
Current liabilities	633 K €	697 K €	888 K €	1.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 K €	77 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 year2017Published onThursday, February 1, 2018Removed from the list onFriday, December 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount1,980 €Yes
State court receivablesNumber of receivables1Total amount210 €Under distraint0Yes
Debt with VšZPDebt amount83,727.73 €Yes
Debt with UnionDebt amount631.35 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount8,663.18 €

Counterparties1

Latest contractThursday, January 31, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×8,663.18 €Thursday, January 31, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.8,663.18 €Thursday, January 31, 2019

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

Business activities

4 registered activities

maloobchod v rozsahu voľných živnostíValid from Tuesday, April 22, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, April 22, 2003
stolárska výrobaValid from Tuesday, April 22, 2003
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 22, 2003

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Beata HilkovičováEnded
KonateľMonday, November 23, 2009 – Thursday, August 9, 2018
Address Hlavná 506/37, 97205 Sebedražie, Slovenská republika
Branislav HilkovičEnded
KonateľTuesday, April 22, 2003 – Wednesday, December 16, 2009
Address Včelárska 18, 97101 Prievidza, Slovenská republika
Branislav HilkovičEnded
KonateľTuesday, April 22, 2003 – Tuesday, August 23, 2022
Address Hlavná 506/37, 97205 Sebedražie, Slovenská republika

Related persons

2 active of 7

Branislav HilkovičActive
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Hlavná 506/37, 97205 Sebedražie, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Mária BustinováActive
Správca konkurznej podstatyfrom Friday, June 26, 2020
Address Ľ. Štúra 330/5, 91451 Trenčianske Teplice, Slovenská republika
JUDr. Danica BirošováEnded
Správca reštrukturalizačného konaniaThursday, February 27, 2020 – Tuesday, July 7, 2020
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Branislav HilkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, December 7, 2022
Address Hlavná 506/37, 97205 Sebedražie, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav HilkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Wednesday, December 16, 2009
Address Včelárska 18, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav HilkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Monday, July 31, 2006
Address Včelárska 18, 97101 Prievidza, Slovenská republika
Share51 %Contribution102,000 SKK
Henry HilkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Monday, July 31, 2006
Address Súhradská 2, 97101 Prievidza, Slovenská republika
Share49 %Contribution98,000 SKK

Company history

3 changes in the register

Names
3 records
- HILKOVIČ, s.r.o. v konkurzefrom Wednesday, July 8, 2020
- HILKOVIČ, s.r.o. v reštrukturalizáciiTuesday, March 10, 2020 – Tuesday, July 7, 2020
- HILKOVIČ, s.r.o.Tuesday, April 22, 2003 – Monday, March 9, 2020
Legal status
2 records
- V konkurzefrom Friday, June 26, 2020
- V reštrukturalizáciiThursday, February 27, 2020 – Friday, June 26, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13785/R
Legal status: V konkurze
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 8, 2020Konkurz: Vyhlásenie konkurzu - dátum: 26.6.2020 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38R/1/2020-209 zo dňa 19.06.2020 zastavil rešrukturalizačné konanie, vyhlásil konkurz na majetok dlžníka HILKOVIČ, s.r.o. v reštrukturalizácii a ustanovil správcu.
Wednesday, July 8, 2020Okresný súd Trenčín uznesením č. k. 38R/1/2020-209 zo dňa 19.06.2020, právoplatným dňa 26.06.2020 zastavil reštrukturalizačné konanie, vyhlásil konkurz na majetok dlžníka HILKOVIČ, s.r.o. v reštrukturalizácii a ustanovil do funkcie správcu JUDr. Máriu Bustinovú.
Wednesday, July 8, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 27.2.2020 Povolenie konania - popis: Okresný súd Trenčín uznesením č. k. 38R/1/2020-180 zo dňa 19.02.2020 povolil reštrukturalizáciu dlžníka HILKOVIČ, s. r. o. so sídlom Včelárska 1, 971 01 Prievidza, IČO 36 328 570 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 27.02.2020. Skončenie konania - dátum: 26.6.2020
Tuesday, April 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.02.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Tuesday, March 10, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 27.2.2020 Povolenie konania - popis: Okresný súd Trenčín uznesením č. k. 38R/1/2020-180 zo dňa 19.02.2020 povolil reštrukturalizáciu dlžníka HILKOVIČ, s. r. o. so sídlom Včelárska 1, 971 01 Prievidza, IČO 36 328 570 a ustanovil správcu. Právne účinky povolenia reštrukturalizácie nastali dňom 27.02.2020.

HILKOVIČ, s.r.o. v konkurze

Registered office

HILKOVIČ, s.r.o. v konkurze

Včelárska 1, 97101 Prievidza

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HILKOVIČ, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Ownership structure

Registration

Legal facts

Registered office

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