HT Sofia, s.r.o.

Company financial profile・Company ID 36465674・Sekčovská 54, 08001 Prešov・Founded 2000

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36465674
Tax ID: 2021534537
VAT ID: —

Registered office: HT Sofia, s.r.o.Sekčovská 54 08001 Prešov
Established: Tuesday, May 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12073/P

Profit 2022

0 €

Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,116 €

+0.0 %Assets less external liabilities

Debt ratio

75.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.34

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.33

+0.0 %

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

Liquidity ratio 2

1.34

+0.0 %

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

Liquidity ratio 3

1.34

+0.0 %

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

Cash to assets

99.2 %

Financial accounts / total assets

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity6,116 €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	25 K €	25 K €	25 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 €	192 €	192 €	192 €
Financial accounts	25 K €	25 K €	25 K €	25 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	25 K €	25 K €	25 K €	25 K €
Equity	6,116 €	6,116 €	6,116 €	6,116 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−586 €	−586 €	−586 €	−586 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	19 K €	19 K €	19 K €	19 K €
Non-current liabilities	133 €	133 €	133 €	133 €
Current liabilities	19 K €	19 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,295 €

Counterparties1

Latest contractMonday, October 19, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Okresný súd Prešov2×1,295 €Monday, October 19, 2015

Recent contracts

View all

Dohoda o skončení platnosti Zmluvy o dielo
Okresný súd Prešov0 €Monday, October 19, 2015
Dodatok č. 3
Okresný súd Prešov1,295 €Tuesday, May 27, 2014
Nájomná zmluva
Okresný súd Prešov22 €Tuesday, April 5, 2011

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

Business activities

8 registered activities

- čistiace a upratovacie práce (okrem chemického čistenia)Valid from Tuesday, May 23, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 23, 2000
- maľovanie, lakovanie a sklenárske práceValid from Tuesday, May 23, 2000
- predaj súčiastok a príslušenstva dvojstopých motorových vozidielValid from Tuesday, May 23, 2000
- prípravné a pomocné stavebné práceValid from Tuesday, May 23, 2000
- reklamná činnosťValid from Tuesday, May 23, 2000
- sprostredkovanie obchodu a služiebValid from Tuesday, May 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter HocmanActive
Konateľfrom Tuesday, May 23, 2000
Address Mukačevská 57, Prešov, Slovenská republika
Mgr. Patrik TomičEnded
KonateľTuesday, May 23, 2000 – Monday, November 3, 2008
Address Hollého 8, Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Peter HocmanActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Mukačevská 57, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter HocmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Friday, January 29, 2010
Address Mukačevská 57, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter HocmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Monday, November 3, 2008
Address Mukačevská 57, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Patrik TomičEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2000 – Monday, November 3, 2008
Address Hollého 8, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sekčovská 54, 08001 Prešov, Slovenská republikafrom Tuesday, November 4, 2008
- Bardejovská 24, 08001 Prešov, Slovenská republikaTuesday, May 23, 2000 – Monday, November 3, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12073/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 23, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.9.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

HT Sofia, s.r.o.

Registered office

HT Sofia, s.r.o.

Sekčovská 54, 08001 Prešov

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HT Sofia, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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