HMB - invest s.r.o. „v likvidácii“

Company financial profile・Company ID 36646431・Robotnícka 4, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Terminated since Thursday, March 1, 2018

Turnover 2018

0 €

−100 %

Company ID: 36646431
Tax ID: —
VAT ID: —

Registered office: HMB - invest s.r.o. „v likvidácii“Robotnícka 4 97401 Banská Bystrica
Established: Thursday, March 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11358/S
Dissolution date: Thursday, March 1, 2018

Profit 2018

−1,187 €

+97 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−100 %

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.

Return on costs

-100.0 %

−27 pp

Profit / (revenue − profit)

Earnings before tax

−1,187 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.21

+0.0 %

Legal reserve funds / share capital

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

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	7,703 €	378 K €	15 K €	0 €
Value added	−34 K €	−116 K €	−45 K €	−1,133 €
Operating revenue	22 K €	56 K €	17 K €	0 €
Profit after tax	−31 K €	−110 K €	−46 K €	−1,187 €
Income tax	960 €	960 €	720 €	0 €
Current income tax	960 €	960 €	720 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
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
Total assets	592 K €	84 K €	15 K €
Non-current assets	4,073 €	2,409 €	0 €
Property, plant and equipment	4,073 €	2,409 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	588 K €	81 K €	15 K €
Inventory	545 K €	58 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,906 €	3,716 €	202 €
Current financial assets	0 €	0 €	0 €
Financial accounts	39 K €	20 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	592 K €	84 K €	15 K €	0 €
Equity	−880 K €	−991 K €	−1.04 M €	0 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,364 €	1,364 €	1,364 €	1,364 €
Profit/loss of previous years	−857 K €	−888 K €	−999 K €	−6,817 €
Profit/loss for the accounting period after tax	−31 K €	−110 K €	−46 K €	−1,187 €
Liabilities	1.47 M €	1.07 M €	1.05 M €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.19 M €	1.01 M €	990 K €	0 €
Short-term financial assistance	279 K €	62 K €	62 K €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, August 15, 2013

Largest partners

View all

Slovenský pozemkový fond1×0 €Thursday, August 15, 2013

Recent contracts

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Nájomná zmluva č.01148/2013-PNZ -P40219/13.00 - HMB - invest s.r.o.
Slovenský pozemkový fond0 €Thursday, August 15, 2013

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

Business activities

35 registered activities

administratívne práceValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
akvizičná činnosť - získavanie zákazníkov osobným vyhľadávaním a rokovanímValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
donášková službaValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
kopírovacie službyValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
maliarske a natieračské práceValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
mechanické búracie práceValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid Thursday, March 2, 2006 – Wednesday, February 28, 2018
organizovanie výstav a veľtrhov pre obchodné a reklamné účely v rozsahu voľnej živnostiValid Thursday, March 2, 2006 – Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Ivan HegerEnded
LikvidátorWednesday, September 27, 2017 – Thursday, March 1, 2018
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
Ing. Svorad HegerEnded
KonateľThursday, March 2, 2006 – Wednesday, February 28, 2018
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
Ľubomír MaruškaEnded
KonateľThursday, March 2, 2006 – Wednesday, February 28, 2018
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Ľubomír MaruškaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, February 28, 2018
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
H.K.M. Staving - Projekt spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, February 28, 2018
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír MaruškaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Wednesday, December 23, 2009
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
H.K.M. Staving - Projekt spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Wednesday, December 23, 2009
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- HMB - invest s.r.o. „v likvidácii“Friday, October 6, 2017 – Wednesday, February 28, 2018
- HMB - invest s.r.o.Tuesday, September 25, 2007 – Thursday, October 5, 2017
- HMB-invest s.r.o.Thursday, March 2, 2006 – Monday, September 24, 2007
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 1, 2018
- Zaniknutá spoločnosťfrom Thursday, March 1, 2018
- V likvidáciifrom Wednesday, September 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11358/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, March 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 27.9.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 6, 2017Likvidácia: Vstup do likvidácie - dátum: 27.9.2017

HMB - invest s.r.o. „v likvidácii“

Registered office

HMB - invest s.r.o. „v likvidácii“

Robotnícka 4, 97401 Banská Bystrica

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HMB - invest 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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