HNG Trade, s.r.o., v likvidácii

Company financial profile・Company ID 36845779・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2018

5.49 M €

−3.4 %

Company ID: 36845779
Tax ID: 2022468096
VAT ID: —

Registered office: HNG Trade, s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143583/B

Profit 2018

210 K €

−18 %Net profit after tax

Assets

836 K €

+67 %Total assets, stated excl. VAT

Equity

585 K €

+56 %Assets less external liabilities

Debt ratio

30.1 %

+4.6 ppLiabilities / total assets

Gross margin

7.7 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

−3.5 %

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

3.8 %

−0.7 pp

Profit / revenue

Profit margin

3.8 %

−0.7 pp

Profit / sales

ROA

25.1 %

−26 pp

Return on assets

ROE

36.0 %

−33 pp

Return on equity

Return on costs

4.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−0.3 pp

Added value / revenue

Earnings before tax

265 K €

−19 %

Profit + income tax

Effective tax

20.6 %

−0.3 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	2015	2016	2017	2018
Sales of products, services and goods	0 €	2.5 M €	5.69 M €	5.49 M €
Value added	−2,054 €	164 K €	457 K €	422 K €
Operating revenue	0 €	2.51 M €	5.69 M €	5.49 M €
Profit after tax	−5,169 €	107 K €	258 K €	210 K €
Income tax	960 €	28 K €	69 K €	55 K €
Current income tax	—	28 K €	69 K €	55 K €

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 €	1,928 €	103 K €	78 K €

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

Assetsexcl. VAT

Non-current assets135 K €
Current assets698 K €
Accruals and deferrals3,211 €

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

Liabilities and equity

Equity585 K €
Liabilities251 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	2015	2016	2017	2018
Total assets	10 K €	182 K €	502 K €	836 K €
Non-current assets	4,415 €	0 €	105 K €	135 K €
Property, plant and equipment	4,415 €	0 €	105 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,054 €	182 K €	394 K €	698 K €
Inventory	4,823 €	0 €	33 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	124 K €	187 K €	231 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,081 €	58 K €	174 K €	467 K €
Accruals and deferrals	—	359 €	3,315 €	3,211 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10 K €	182 K €	502 K €	836 K €
Equity	9,429 €	117 K €	375 K €	585 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	1,093 €	1,757 €	2,421 €
Profit/loss of previous years	6,865 €	1,695 €	108 K €	366 K €
Profit/loss for the accounting period after tax	−5,169 €	107 K €	258 K €	210 K €
Liabilities	1,040 €	66 K €	128 K €	251 K €
Non-current liabilities	0 €	0 €	85 K €	84 K €
Current liabilities	1,040 €	66 K €	43 K €	168 K €
Short-term financial assistance	—	0 €	0 €	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 €

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 debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

baliace činnostiValid from Wednesday, October 10, 2007
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Wednesday, October 10, 2007
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 10, 2007
manipulácia s nákladomValid from Wednesday, October 10, 2007
nákup a predaj jednostopových a dvojstopových motorových vozidiel, prívesných vozíkov, návesov a obytných prívesov, vrátane náhradných dielov a príslušenstvaValid from Wednesday, October 10, 2007
nákup a predaj ojazdených motorových vozidielValid from Wednesday, October 10, 2007
osadzovanie a montáž okien a dverí bez úpravy stavebných otvorovValid from Wednesday, October 10, 2007
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, October 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Jan BlechaActive
Likvidátorfrom Thursday, December 5, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaActive
Konateľfrom Thursday, December 5, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
József RajnaEnded
KonateľWednesday, February 3, 2016 – Wednesday, February 5, 2020
Address Petőfi utca 13, 3712 Sajóvámos, Maďarsko
Péter MolnárEnded
KonateľWednesday, October 10, 2007 – Friday, June 19, 2009
Address Kossuth Lajos utca, 68. 1 em. 4a, 1211, Budapest 21, Maďarská republika
Péter MolnárEnded
KonateľWednesday, October 10, 2007 – Wednesday, February 17, 2016
Address Ilona utca, 3/1 fsz. 2 a., 2314, Halásztelek, Maďarská republika

Related persons

1 active of 5

Douentza, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share100 %Contribution6,640 EUR
József RajnaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, February 5, 2020
Address Petőfi utca 13, 3712 Sajóvámos, Maďarsko
Share100 %Contribution6,640 EUR
Péter MolnárEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, February 17, 2016
Address Ilona utca, 3/1 fsz. 2 a., 2314, Halásztelek, Maďarská republika
Share100 %Contribution6,640 EUR
Péter MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Friday, June 19, 2009
Address Kossuth Lajos utca, 68. 1 em. 4a, 1211, Budapest 21, Maďarská republika
Share60 %Contribution120,000 SKK
Tamás KatonaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Friday, June 19, 2009
Address Eötvös József utca, 2. 3 em. 1a, 2400, Dunaújváros, Maďarská republika
Share40 %Contribution80,000 SKK

Company history

4 changes in the register

Names
3 records
- HNG Trade, s.r.o., v likvidáciifrom Thursday, February 6, 2020
- Composite-Trader s.r.o.Thursday, February 18, 2016 – Wednesday, February 5, 2020
- MOKA SLOVAKIA s.r.o.Wednesday, October 10, 2007 – Wednesday, February 17, 2016
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 6, 2020
- Biskupa Királya 1097/2, 94505 Komárno, Slovenská republikaSaturday, May 18, 2013 – Wednesday, February 5, 2020
- Dunajské nábrežie 2, 94501 Komárno, Slovenská republikaWednesday, October 10, 2007 – Friday, May 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143583/B
Legal status: V likvidácii
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 6, 2020Likvidácia: Vstup do likvidácie - dátum: 5.12.2019

HNG Trade, s.r.o., v likvidácii

Registered office

HNG Trade, s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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HNG Trade, 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

Legal facts

Registered office

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