H A R K Y, s.r.o., v likvidácii

Company financial profile・Company ID 36778346・Mlynská 28, 04001 Košice・Founded 2007

Financial report Financial statements

Active

Turnover 2016

2.13 M €

+77 %

Company ID: 36778346
Tax ID: 2022379315
VAT ID: —

Registered office: H A R K Y, s.r.o., v likvidáciiMlynská 28 04001 Košice
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36732/V

Profit 2016

28 K €

+123 %Net profit after tax

Assets

553 K €

−64 %Total assets, stated excl. VAT

Equity

34 K €

+113 %Assets less external liabilities

Debt ratio

93.8 %

−24 ppLiabilities / total assets

Gross margin

1.4 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+123 %

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

Revenue

+77 %

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

1.3 %

+11 pp

Profit / revenue

Profit margin

1.3 %

+11 pp

Profit / sales

ROA

5.0 %

+13 pp

Return on assets

ROE

80.7 %

+35 pp

Return on equity

Return on costs

1.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+11 pp

Added value / revenue

Earnings before tax

31 K €

+125 %

Profit + income tax

Effective tax

9.4 %

+10 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	2014	2015	2016
Sales of products, services and goods	1,498 €	1.2 M €	2.13 M €
Value added	−18 K €	−121 K €	31 K €
Operating revenue	3,165 €	1.2 M €	2.13 M €
Profit after tax	−30 K €	−122 K €	28 K €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	736 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets553 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity34 K €
Liabilities519 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
Total assets	45 €	1.54 M €	553 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	1.54 M €	553 K €
Inventory	0 €	1,156 €	1,156 €
Non-current receivables	0 €	1.59 M €	250 K €
Current receivables	0 €	0 €	299 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	0 €	−56 K €	2,633 €
Accruals and deferrals	45 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	45 €	1.54 M €	553 K €
Equity	−143 K €	−266 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	0 €	0 €
Profit/loss of previous years	−120 K €	−150 K €	0 €
Profit/loss for the accounting period after tax	−30 K €	−122 K €	28 K €
Liabilities	143 K €	1.8 M €	519 K €
Non-current liabilities	0 €	1.43 M €	516 K €
Current liabilities	143 K €	371 K €	2,880 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onThursday, February 8, 2018Removed from the list onTuesday, April 3, 2018Yes
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

21 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 14, 2009
prenájom hnuteľných vecíValid from Wednesday, October 14, 2009
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, October 14, 2009
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 14, 2009
faktoring a forfaitingValid from Thursday, May 17, 2007
finančný leasingValid from Thursday, May 17, 2007
kancelárske a sekretárske službyValid from Thursday, May 17, 2007
maloobchod mimo riadnej predajne: odevy, obuv, elektronika, kozmetika, audio-video kazety, drogériový tovarValid from Thursday, May 17, 2007
maloobchod v rozsahu voľných živnostíValid from Thursday, May 17, 2007
nákup a predaj audio-video kaziet, videoprehrávačov, videorekordérovValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Gusztáv MattaActive
Likvidátorfrom Saturday, June 19, 2021
Address Hernád utca 12, 3891 Vilmány, Maďarsko
Gusztáv MataActive
Konateľfrom Tuesday, February 27, 2018
Address Hernád utca 12, 3891 Vilmány, Maďarsko
Marek ČipákEnded
KonateľTuesday, November 18, 2014 – Thursday, March 1, 2018
Address Šmidkeho 636/26, 06601 Humenné, Slovenská republika
Tatiana HartošováEnded
KonateľThursday, May 17, 2007 – Friday, December 12, 2014
Address Stavbárska 642/3, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Gusztáv MataActive
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018
Address Hernád utca 12, 3891 Vilmány, Maďarsko
Share100 %Contribution6,640 EUR
Marek ČipákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Thursday, March 1, 2018
Address Šmidkeho 636/26, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Tatiana HartošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, December 12, 2014
Address Stavbárska 642/3, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tatiana HartošováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, October 13, 2009
Address Stavbárska 642/3, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- H A R K Y, s.r.o., v likvidáciifrom Thursday, October 21, 2021
- H A R K Y, s.r.o.Thursday, May 17, 2007 – Wednesday, October 20, 2021
Registered office
2 records
- Mlynská 28, 04001 Košice, Slovenská republikafrom Saturday, December 13, 2014
- Štefánikova 22, 06601 Humenné, Slovenská republikaThursday, May 17, 2007 – Friday, December 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36732/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

H A R K Y, s.r.o., v likvidácii

Registered office

H A R K Y, s.r.o., v likvidácii

Mlynská 28, 04001 Košice

Open in Google Maps

H A R K Y, 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

Registered office

Start monitoring the market today