Active

Hekate s.r.o.

Company financial profile・Company ID 43964541・Bratislavská cesta 4303, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2017

929 €

+251 %

Company ID: 43964541
Tax ID: 2022533293
VAT ID: —

Registered office: Hekate s.r.o.Bratislavská cesta 4303 94501 Komárno
Established: Wednesday, February 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21545/N

Profit 2017

6 €

+500 %

Assets

−207 €

−10,450 %

Equity

6 €

+500 %

Debt ratio

102.9 %

+53 pp

Gross margin

0.8 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+500 %

Revenue

+251 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

-2.9 %

−53 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.97

−51 %

Current assets / current liabilities

Earnings before tax

7 €

+600 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

6 €

+500 %

Current assets − current liabilities

Revenue CAGR

-72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	42 K €	16 K €	265 €	929 €
Value added	−2,335 €	4,882 €	1 €	7 €
Operating revenue	42 K €	16 K €	265 €	929 €
Profit after tax	−4,774 €	4,863 €	1 €	6 €
Income tax	960 €	0 €	0 €	1 €
Current income tax	960 €	0 €	—	—

Assets

Non-current assets0 €
Current assets−207 €

Liabilities and equity

Equity6 €
Liabilities−213 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	31 K €	49 K €	2 €	−207 €
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	31 K €	49 K €	2 €	−207 €
Inventory	0 €	0 €	4 €	4 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	38 K €	0 €	129 €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,581 €	12 K €	−2 €	−340 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	31 K €	49 K €	2 €	−207 €
Equity	−11 K €	24 K €	1 €	6 €
Share capital	6,639 €	6,639 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−13 K €	13 K €	0 €	0 €
Profit/loss for the accounting period after tax	−4,774 €	4,863 €	1 €	6 €
Liabilities	42 K €	25 K €	1 €	−213 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	25 K €	1 €	−213 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	15 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, November 15, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2016
reklamné a marketingové službyValid from Tuesday, November 15, 2016
vedenie účtovníctvaValid from Tuesday, November 15, 2016
grafické práceValid Wednesday, February 6, 2008 – Monday, November 14, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 6, 2008
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 6, 2008
organizovanie a usporadúvanie obchodno - predajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatíValid from Wednesday, February 6, 2008
organizovanie kurzov, školení a seminárovValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Sándor József Németh
Konateľfrom Wednesday, April 17, 2019
Address Nagykátai út 43, 2243 Kóka, Maďarsko
Ádám BaloghInactive
KonateľTuesday, August 28, 2018 – Friday, May 3, 2019
Address Havanna utca 28. 2.em.6.ajtó, 1181 Budapest 9. ker, Maďarsko
István Tamás HusztiInactive
KonateľFriday, October 21, 2016 – Wednesday, September 5, 2018
Address Ecseri út 31, 314.ajtó, 1097 Budapest 9. ker, Maďarsko
Sándor SzélesiInactive
KonateľWednesday, February 6, 2008 – Monday, November 14, 2016
Address Akácfa u., 46, 8200, Veszprém, Maďarská republika

Related persons

1 active of 5

Sándor József Németh
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Nagykátai út 43, 2243 Kóka, Maďarsko
Share100 %Contribution6,639 EUR
Ádám BaloghInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, May 3, 2019
Address Havanna utca 28. 2.em.6.ajtó, 1181 Budapest 18.ker., Maďarsko
Share100 %Contribution6,639 EUR
István Tamás HusztiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, September 5, 2018
Address Ecseri út 31, 314. ajtó, 1097 Budapest 9. ker, Maďarsko
Share100 %Contribution6,639 EUR
Sándor SzélesiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, November 14, 2016
Address Akácfa u., 46, 8200, Veszprém, Maďarská republika
Share100 %Contribution6,639 EUR
Sándor SzélesiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Friday, March 12, 2010
Address Akácfa u., 46, 8200, Veszprém, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21545/N
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Hekate s.r.o.

Registered office

Hekate s.r.o.

Bratislavská cesta 4303, 94501 Komárno

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Hekate 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

Registered office

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