HS COLOR, s.r.o. v likvidácii

Company financial profile・Company ID 36328758・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Terminated since Friday, April 30, 2021

Turnover 2018

1.06 M €

+154 %

Company ID: 36328758
Tax ID: —
VAT ID: —

Registered office: HS COLOR, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Thursday, May 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/146429/B
Dissolution date: Friday, April 30, 2021

Profit 2018

14 K €

−61 %Net profit after tax

Assets

687 K €

+54 %Total assets, stated excl. VAT

Equity

265 K €

+5.8 %Assets less external liabilities

Debt ratio

61.5 %

+18 ppLiabilities / total assets

Gross margin

17.6 %

−5.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−61 %

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

Revenue

+134 %

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

1.4 %

−7.6 pp

Profit / revenue

Profit margin

1.5 %

−7.4 pp

Profit / sales

ROA

2.1 %

−6.3 pp

Return on assets

ROE

5.4 %

−9.5 pp

Return on equity

Return on costs

1.4 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−7.3 pp

Added value / revenue

Earnings before tax

20 K €

−55 %

Profit + income tax

Effective tax

26.8 %

+11 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	2015	2016	2017	2018
Sales of products, services and goods	106 K €	68 K €	418 K €	978 K €
Value added	−552 K €	21 K €	98 K €	172 K €
Operating revenue	2.94 M €	77 K €	418 K €	1.06 M €
Profit after tax	217 K €	9,792 €	37 K €	14 K €
Income tax	61 K €	2,924 €	6,860 €	5,279 €
Current income tax	61 K €	2,924 €	6,860 €	5,279 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	73 K €	12 K €	53 K €	147 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets664 K €
Accruals and deferrals13 €

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

Liabilities and equity

Equity265 K €
Liabilities423 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	2015	2016	2017	2018
Total assets	4.81 M €	697 K €	445 K €	687 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.81 M €	697 K €	445 K €	664 K €
Inventory	9,382 €	0 €	0 €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.93 M €	618 K €	334 K €	420 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.87 M €	79 K €	111 K €	158 K €
Accruals and deferrals	0 €	0 €	19 €	13 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4.81 M €	697 K €	445 K €	687 K €
Equity	203 K €	213 K €	250 K €	265 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	−20 K €	196 K €	206 K €	243 K €
Profit/loss for the accounting period after tax	217 K €	9,792 €	37 K €	14 K €
Liabilities	4.61 M €	484 K €	195 K €	423 K €
Non-current liabilities	460 €	330 €	524 €	1,058 €
Current liabilities	718 K €	469 K €	166 K €	419 K €
Short-term financial assistance	3.88 M €	14 K €	28 K €	671 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,489 €	0 €	0 €	1,356 €
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

Central Register of Contracts

Contract count1

Total amount2,607,563.63 €

Counterparties1

Latest contractThursday, November 26, 2015

Largest partners

View all

Správa štátnych hmotných rezerv SR1×2,607,563.63 €Thursday, November 26, 2015

Recent contracts

View all

Kúpna zmluva č. 136/OSMaI/2015
Správa štátnych hmotných rezerv SR2,607,563.63 €Thursday, November 26, 2015

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

Public sector partner

Registered since

Thursday, July 26, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 2, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: Advokátska kancelária CIMMERMANN, s.r.o.

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 22, 2017 – Thursday, April 29, 2021
prípravné práce k realizácii stavbyValid Thursday, June 22, 2017 – Thursday, April 29, 2021
uskutočňovanie stavieb a ich zmienValid Thursday, June 22, 2017 – Thursday, April 29, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, July 16, 2015 – Thursday, April 29, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, July 16, 2015 – Thursday, April 29, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 16, 2015 – Thursday, April 29, 2021
SkladovanieValid Thursday, July 16, 2015 – Thursday, April 29, 2021
Vedenie účtovníctvaValid Thursday, July 16, 2015 – Thursday, April 29, 2021
Výroba kŕmnych zmesíValid Thursday, July 16, 2015 – Thursday, April 29, 2021
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, December 20, 2014 – Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

MATTO, LLCActive
Likvidátorfrom Monday, June 1, 2020
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorMonday, June 1, 2020 – Thursday, August 6, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal NachtmanEnded
KonateľThursday, November 18, 2004 – Wednesday, June 10, 2020
Address Družstevná 477/44, 91442 Horné Srnie, Slovenská republika
Ing. Katarína BodnárováEnded
KonateľFriday, October 24, 2003 – Wednesday, December 22, 2004
Address M. Marečka 6108/8, Bratislava - Devínska Nová Ves, Slovenská republika
Ing. Michal NachtmanEnded
KonateľThursday, May 29, 2003 – Friday, October 24, 2003
Address Družstevná 477/44, Horné Srnie, Slovenská republika

Related persons

0 active of 7

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Thursday, April 29, 2021
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Thursday, April 29, 2021
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
Ing. Mário RoziakEnded
ProkuristaThursday, July 16, 2015 – Monday, June 13, 2016
Address Sebechleby 223, 96266 Sebechleby, Slovenská republika
Ing. Michal NachtmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Wednesday, June 10, 2020
Address Družstevná 477/44, 91442 Horné Srnie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal NachtmanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, March 23, 2010
Address Družstevná 477/44, 91442 Horné Srnie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína BodnárováEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Wednesday, December 22, 2004
Address M. Marečka 6108/8, Bratislava - Devínska Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal NachtmanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Thursday, December 11, 2003
Address Družstevná 477/44, Horné Srnie, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
2 records
- HS COLOR, s.r.o. v likvidáciiThursday, June 11, 2020 – Thursday, April 29, 2021
- HS COLOR, s.r.o.Thursday, May 29, 2003 – Wednesday, June 10, 2020
Registered office
4 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 11, 2020 – Thursday, April 29, 2021
- Murgašova 2, 94901 Nitra, Slovenská republikaFriday, July 14, 2017 – Wednesday, June 10, 2020
- Hontianske Nemce 259, 96265 Hontianske Nemce, Slovenská republikaThursday, July 16, 2015 – Thursday, July 13, 2017
- Kamenecká 326/43, 91442 Horné Srnie, Slovenská republikaThursday, May 29, 2003 – Wednesday, July 15, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 30, 2021
- Zaniknutá spoločnosťfrom Friday, April 30, 2021
- V likvidáciifrom Monday, June 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/146429/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Friday, April 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 4.3.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 11, 2020Likvidácia: Vstup do likvidácie - dátum: 1.6.2020
Friday, December 12, 2003Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia dňa 24.10.2003 rozhodol o prevode obchodného podielu (zmluva o prevode obchodného podielu spísaná do notárskej zápisnice N 595/2003, Nz 96870/2003 zo dňa 24.10.2003). Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané do notárskej zápisnice N 596/2003, Nz 96872/2003 ako dodatok č.1 - úplné znenie.
Thursday, May 29, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 179/2003, Nz 27547/2003 zo dňa 14.04.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

HS COLOR, s.r.o. v likvidácii

Registered office

HS COLOR, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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HS COLOR, s.r.o. v likvidácii

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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