Hypocap s.r.o. v likvidácii

Company financial profile・Company ID 36589021・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

Company ID: 36589021
Tax ID: 2021940349
VAT ID: —

Registered office: Hypocap s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Thursday, January 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132219/B

Profit 2017

−989 €

+11 %Net profit after tax

Assets

284 €

−11 %Total assets, stated excl. VAT

Equity

−62 K €

−1.6 %Assets less external liabilities

Debt ratio

21,977.5 %

+2,650 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

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

-348.2 %

+3.0 pp

Return on assets

ROE

1.6 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−29 €

+82 %

Profit + income tax

Effective tax

-3,310.3 %

−2,699 pp

Income tax / earnings before tax

Current ratio

0.00

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−12 %

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

Liquidity ratio 2

0.00

−12 %

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

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	514 €	0 €	0 €	0 €
Value added	514 €	0 €	0 €	−9 €
Operating revenue	514 €	0 €	0 €	0 €
Profit after tax	−512 €	−1,037 €	−1,117 €	−989 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	66 €	77 €	157 €	20 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets284 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−62 K €
Liabilities62 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	599 €	472 €	318 €	284 €
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	599 €	472 €	318 €	284 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	1 €	1 €	1 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	598 €	471 €	317 €	283 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	599 €	472 €	318 €	284 €
Equity	−59 K €	−60 K €	−61 K €	−62 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	−66 K €	−66 K €	−67 K €	−68 K €
Profit/loss for the accounting period after tax	−512 €	−1,037 €	−1,117 €	−989 €
Liabilities	60 K €	60 K €	61 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	60 K €	61 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

čistiace a upratovacie službyValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
ekonomické, účtovné a organizačné poradenstvoValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
faktoring a forfaitingValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
finančný leasingValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
fotografické službyValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
kancelárske a sekretárske službyValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
kovovýrobaValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, January 27, 2005 – Tuesday, June 20, 2023
maliarske, natieračské práceValid Thursday, January 27, 2005 – Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam VašekActive
Konateľfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír ChválEnded
KonateľThursday, January 27, 2005 – Tuesday, October 13, 2009
Address Mánesova 9, 04001 Košice, Slovenská republika
Ing. Vladimír SielnikEnded
KonateľThursday, January 27, 2005 – Friday, September 28, 2018
Address Kavečanská 11, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír SielnikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, September 28, 2018
Address Kavečianska 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír ChválEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, October 13, 2009
Address Mánesova 9, 04001 Košice, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Vladimír SielnikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, October 13, 2009
Address Kavečanská 11, 04001 Košice, Slovenská republika
Share66 %Contribution4,381.6 EUR
Ing. Vladimír ChválEnded
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Wednesday, September 30, 2009
Address Mánesova 9, 04001 Košice, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Vladimír SielnikEnded
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Wednesday, September 30, 2009
Address Kavečanská 11, 04001 Košice, Slovenská republika
Share66 %Contribution132,000 SKK

Company history

2 changes in the register

Names
2 records
- Hypocap s.r.o. v likvidáciifrom Saturday, September 29, 2018
- Hypocap s.r.o.Thursday, January 27, 2005 – Friday, September 28, 2018
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, September 29, 2018
- Kostolná 18, 04413 Valaliky, Slovenská republikaThursday, January 27, 2005 – Friday, September 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132219/B
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 29, 2018Likvidácia: Vstup do likvidácie - dátum: 2.8.2018

Hypocap s.r.o. v likvidácii

Registered office

Hypocap s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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Hypocap 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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