Company data from Slovak public registers

Andromia Insight
Terminated since Friday, April 8, 2022

Hattric Production s.r.o. " v likvidácii "

Company financial profile・Company ID 36841277・Pod Hájom 958/16, 01841 Dubnica nad Váhom・Founded 2007

Financial reportFinancial statements

Turnover 2015

3,740 €

+26 %
Company ID
36841277
Tax ID
—
VAT ID
—
Registered office
Hattric Production s.r.o. " v likvidácii "Pod Hájom 958/16 01841 Dubnica nad Váhom
Established
Tuesday, October 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18310/R
Dissolution date
Friday, April 8, 2022

Profit 2015

1,129 €

+132 %

Assets

47 K €

+5.8 %

Equity

−47 K €

+2.3 %

Debt ratio

200.7 %

−8.4 pp

Gross margin

84.2 %

+44 pp
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Andromia score

—

Profit

+132 %
−3,479 €1,129 €20142015

Revenue

+25 %
2,761 €3,443 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+148 pp

Profit / revenue

ROA

2.4 %

+10 pp

Return on assets

ROE

-2.4 %

−9.6 pp

Return on equity

Current ratio

0.37

+6.6 %

Current assets / current liabilities

Earnings before tax

1,129 €

+145 %

Profit + income tax

Effective tax

0.0 %

+38 pp

Income tax / earnings before tax

Net working capital

−50 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,959 €20143,740 €2015

Income statement

Item20142015
Sales of products, services and goods2,761 €3,443 €
Value added1,103 €2,899 €
Operating revenue2,959 €3,740 €
Profit after tax−3,479 €1,129 €
Income tax960 €0 €
Current income tax960 €0 €

Assets

  • Non-current assets18 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets44 K €47 K €
Non-current assets18 K €18 K €
Property, plant and equipment18 K €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables26 K €26 K €
Current financial assets0 €0 €
Financial accounts869 €3,442 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities44 K €47 K €
Equity−48 K €−47 K €
Share capital6,640 €6,640 €
Funds and other equity components151 €151 €
Profit/loss of previous years−122 K €−125 K €
Profit/loss for the accounting period after tax−3,479 €1,129 €
Liabilities93 K €94 K €
Non-current liabilities391 €400 €
Current liabilities77 K €79 K €
Short-term financial assistance15 K €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €0 €20142015
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

10 registered activities

  • dizajnérstvoValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • konštrukčné práce v oblasti strojárstvaValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • projekcia, konštrukcia a výroba v oblasti kompozitných materiálovValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • sprostredkovanie obchoduValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • vedenie účtovníctvaValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • výroba športových potriebValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • výroba strojovValid Tuesday, October 2, 2007 – Friday, April 8, 2022
  • výskum a vývoj v oblasti technických viedValid Tuesday, October 2, 2007 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 4
  • Peter PotfajInactive
    LikvidátorSaturday, June 6, 2015 – Friday, April 8, 2022

    Address Pod Hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika

  • Peter PotfajInactive
    KonateľTuesday, December 3, 2013 – Friday, April 8, 2022

    Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika

  • Ľubica PotfajováInactive
    KonateľThursday, January 22, 2009 – Wednesday, January 8, 2014

    Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika

  • Darina RusnákováInactive
    KonateľTuesday, October 2, 2007 – Monday, January 26, 2009

    Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 6
  • Peter PotfajInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, April 8, 2022

    Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladimír Rusnák, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Wednesday, January 8, 2014

    Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Peter PotfajInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Wednesday, January 8, 2014

    Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Ing. Vladimír Rusnák, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, December 2, 2010

    Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter PotfajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, December 2, 2010

    Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Darina RusnákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, January 26, 2009

    Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18310/R
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Saturday, July 11, 2015Likvidácia: Vstup do likvidácie - dátum: 6.6.2015
Hattric Production s.r.o. " v likvidácii "

Registered office

Hattric Production s.r.o. " v likvidácii "

Pod Hájom 958/16, 01841 Dubnica nad Váhom

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