Company data from Slovak public registers

Andromia Insight
Active

H A R K Y, s.r.o., v likvidácii

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

Financial reportFinancial statements

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 %

Assets

553 K €

−64 %

Equity

34 K €

+113 %

Debt ratio

93.8 %

−24 pp

Gross margin

1.4 %

+11 pp
Coming soon

Andromia score

—

Profit

+123 %
−30 K €−122 K €28 K €201420152016

Revenue

+77 %
1,498 €1.2 M €2.13 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+11 pp

Profit / revenue

ROA

5.0 %

+13 pp

Return on assets

ROE

80.7 %

+35 pp

Return on equity

Current ratio

192.10

+4,538 %

Current assets / current liabilities

Earnings before tax

31 K €

+125 %

Profit + income tax

Effective tax

9.4 %

+10 pp

Income tax / earnings before tax

Net working capital

550 K €

−53 %

Current assets − current liabilities

Revenue CAGR

3,671.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,165 €20141.2 M €20152.13 M €2016

Income statement

Item201420152016
Sales of products, services and goods1,498 €1.2 M €2.13 M €
Value added−18 K €−121 K €31 K €
Operating revenue3,165 €1.2 M €2.13 M €
Profit after tax−30 K €−122 K €28 K €
Income tax960 €960 €2,880 €
Current income tax960 €960 €2,880 €

Assets

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

Liabilities and equity

  • Equity34 K €
  • Liabilities519 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets45 €1.54 M €553 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €1.54 M €553 K €
Inventory0 €1,156 €1,156 €
Non-current receivables0 €1.59 M €250 K €
Current receivables0 €0 €299 K €
Current financial assets0 €0 €0 €
Financial accounts0 €−56 K €2,633 €
Accruals and deferrals45 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities45 €1.54 M €553 K €
Equity−143 K €−266 K €34 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €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 €
Liabilities143 K €1.8 M €519 K €
Non-current liabilities0 €1.43 M €516 K €
Current liabilities143 K €371 K €2,880 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €201420152016
Total taxCurrent tax

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
  • 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 Matta
    Likvidátorfrom Saturday, June 19, 2021

    Address Hernád utca 12, 3891 Vilmány, Maďarsko

  • Gusztáv Mata
    Konateľfrom Tuesday, February 27, 2018

    Address Hernád utca 12, 3891 Vilmány, Maďarsko

  • Marek ČipákInactive
    KonateľTuesday, November 18, 2014 – Thursday, March 1, 2018

    Address Šmidkeho 636/26, 06601 Humenné, Slovenská republika

  • Tatiana HartošováInactive
    KonateľThursday, May 17, 2007 – Friday, December 12, 2014

    Address Stavbárska 642/3, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Gusztáv Mata
    Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018

    Address Hernád utca 12, 3891 Vilmány, Maďarsko

    Share100 %Contribution6,640 EUR
  • Marek ČipákInactive
    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 HartošováInactive
    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 HartošováInactive
    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

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

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