Terminated since Thursday, April 30, 2015

H.L.S. DEVELOPMENT s.r.o.

Company financial profile・Company ID 36593273・Myslavská 121, 04016 Košice・Founded 2005

Financial report Financial statements

Turnover 2014

619 K €

Company ID: 36593273
Tax ID: —
VAT ID: —

Registered office: H.L.S. DEVELOPMENT s.r.o.Myslavská 121 04016 Košice
Established: Thursday, May 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/16571/V
Dissolution date: Thursday, April 30, 2015

Profit 2014

14 K €

Assets

348 K €

Equity

39 K €

Debt ratio

88.8 %

Gross margin

6.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

4.0 %

Return on assets

ROE

36.1 %

Return on equity

Current ratio

1.54

Current assets / current liabilities

Earnings before tax

17 K €

Profit + income tax

Effective tax

19.1 %

Income tax / earnings before tax

Net working capital

120 K €

Current assets − current liabilities

Interest-bearing debt

80 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	638 K €
Value added	43 K €
Operating revenue	619 K €
Profit after tax	14 K €
Income tax	3,308 €
Current income tax	3,308 €

Assets

Non-current assets6,455 €
Current assets341 K €
Accruals and deferrals348 €

Liabilities and equity

Equity39 K €
Liabilities309 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	348 K €
Non-current assets	6,455 €
Property, plant and equipment	6,455 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	341 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	245 K €
Current financial assets	0 €
Financial accounts	95 K €
Accruals and deferrals	348 €

Liabilities and equity

Item	2014
Total equity and liabilities	348 K €
Equity	39 K €
Share capital	10 K €
Funds and other equity components	0 €
Profit/loss of previous years	−88 K €
Profit/loss for the accounting period after tax	14 K €
Liabilities	309 K €
Non-current liabilities	8,027 €
Current liabilities	221 K €
Short-term financial assistance	5,000 €
Long-term bank loans	0 €
Short-term bank loans	75 K €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Wednesday, April 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Wednesday, April 29, 2015
prenájom hnuteľných vecíValid Thursday, May 5, 2005 – Wednesday, April 29, 2015
prenájom nehnuteľností s poskytovaním iných než základných služiebValid Thursday, May 5, 2005 – Wednesday, April 29, 2015
sprostredkovanie obchodu v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Wednesday, April 29, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, May 5, 2005 – Wednesday, April 29, 2015
uskutočňovanie stavieb a ich zmienValid Thursday, May 5, 2005 – Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Igor ŠčamboraInactive
KonateľThursday, May 5, 2005 – Wednesday, April 29, 2015
Address Baška 160, 04420 Baška, Slovenská republika
Ing. Peter LibaInactive
KonateľThursday, May 5, 2005 – Friday, May 9, 2014
Address Moldavská 7, 04011 Košice, Slovenská republika

Related persons

0 active of 9

Ing. Igor ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Wednesday, April 29, 2015
Address Baška 160, 04420 Baška, Slovenská republika
Share100 %Contribution10,324 EUR
Ing. Igor ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, May 9, 2014
Address Baška 160, 04420 Baška, Slovenská republika
Share64.31 %Contribution6,638.78 EUR
Ing. Peter LibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, May 9, 2014
Address Moldavská 7, 04011 Košice, Slovenská republika
Share26.05 %Contribution2,688.71 EUR
Silvester ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, May 9, 2014
Address Stierova 15, 04011 Košice, Slovenská republika
Share9.65 %Contribution995.82 EUR
Ing. Igor ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Monday, March 15, 2010
Address Baška 160, 04420 Baška, Slovenská republika
Share64.31 %Contribution200,000 SKK
Ing. Igor ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, March 14, 2007
Address Baška 160, 04420 Baška, Slovenská republika
Share32.15 %Contribution100,000 SKK
Ing. Peter LibaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, March 15, 2010
Address Moldavská 7, 04011 Košice, Slovenská republika
Share26.05 %Contribution81,000 SKK
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, March 14, 2007
Address Výstavby 3, 04011 Košice, Slovenská republika
Share32.15 %Contribution100,000 SKK
Silvester ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, March 15, 2010
Address Stierova 15, 04011 Košice, Slovenská republika
Share9.65 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/16571/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, April 30, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.04.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 30, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

H.L.S. DEVELOPMENT s.r.o.

Registered office

H.L.S. DEVELOPMENT s.r.o.

Myslavská 121, 04016 Košice

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H.L.S. DEVELOPMENT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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