Terminated since Saturday, July 1, 2017

HronecHolding s.r.o.

Company financial profile・Company ID 36841901・Matúškova 10, 83101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36841901
Tax ID: —
VAT ID: —

Registered office: HronecHolding s.r.o.Matúškova 10 83101 Bratislava
Established: Wednesday, October 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/48193/B
Dissolution date: Saturday, July 1, 2017

Profit 2017

−1,224 €

+46 %

Assets

8,137 €

−6.9 %

Equity

5,415 €

+23 %

Debt ratio

33.5 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.0 %

+11 pp

Return on assets

ROE

-22.6 %

+29 pp

Return on equity

Current ratio

2.99

+49 %

Current assets / current liabilities

Earnings before tax

−744 €

+42 %

Profit + income tax

Effective tax

-64.5 %

+10 pp

Income tax / earnings before tax

Net working capital

5,418 €

+23 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,015 €

+7.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−720 €	−1,120 €	−610 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−303 €	−16 K €	−2,248 €	−1,224 €
Income tax	0 €	960 €	960 €	480 €

Assets

Non-current assets0 €
Current assets8,137 €

Liabilities and equity

Equity5,415 €
Liabilities2,722 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	27 K €	11 K €	8,741 €	8,137 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	11 K €	8,741 €	8,137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	144 €	105 €	122 €
Financial accounts	13 K €	11 K €	8,636 €	8,015 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	27 K €	11 K €	8,741 €	8,137 €
Equity	−17 K €	−34 K €	4,391 €	5,415 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−24 K €	0 €	0 €
Profit/loss for the accounting period after tax	−303 €	−16 K €	−2,248 €	−1,224 €
Liabilities	44 K €	45 K €	4,350 €	2,722 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	44 K €	45 K €	4,347 €	2,719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

11 registered activities

kancelárske a administratívne služby,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
marketing a managment,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
producentská činnosť v oblasti filmovej a televíznej tvorby v rozsahu voľnej živnosti,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
reklamná a propagačná činnosť,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Wednesday, October 3, 2007 – Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

PhDr. Ivan HronecInactive
LikvidátorSunday, July 31, 2011 – Thursday, May 24, 2012
Address Haburská 35, 82101 Bratislava, Slovenská republika
PhDr. Ivan HronecInactive
KonateľWednesday, October 3, 2007 – Friday, June 30, 2017
Address Haburská 35, 82101 Bratislava, Slovenská republika

Related persons

0 active of 2

PhDr. Ivan HronecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, June 30, 2017
Address Haburská 35, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Ivan HronecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, January 29, 2010
Address Haburská 35, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/48193/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

9 entries from the business register

Saturday, July 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 1, 2017Zmluva o zlúčení.
Saturday, July 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2017 Právny dôvod zrušenia: zrušenie vyhláením konkurzu
Friday, May 25, 2012Likvidácia: Vstup do likvidácie - dátum: 31.7.2011 Skončenie likvidácie - dátum: 10.5.2012
Friday, May 25, 2012Rozhodnutie jediného spoločníka zo dňa 10.05.2012 o zrušení rozhodnutia jediného spoločníka zo dňa 20.07.2011 o zrušení spoločnosti bez právneho nástupcu a o vstupe spoločnosti do likvidácie.
Saturday, August 20, 2011Likvidácia: Vstup do likvidácie - dátum: 31.7.2011
Saturday, August 20, 2011Rozhodnutie jediného spoločníka zo dňa 20.07.2011.
Saturday, January 30, 2010Rozhodnutie jediného spoločníka zo dňa 28.12.2009.
Wednesday, October 3, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.9.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

HronecHolding s.r.o.

Registered office

HronecHolding s.r.o.

Matúškova 10, 83101 Bratislava

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HronecHolding 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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