FHTR s.r.o.

Company financial profile・Company ID 44026633・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 44026633
Tax ID: 2022551311
VAT ID: —

Registered office: FHTR s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, March 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50900/B

Profit 2016

−565 €

+96 %Net profit after tax

Assets

24 K €

−0.0 %Total assets, stated excl. VAT

Equity

3,146 €

−15 %Assets less external liabilities

Debt ratio

86.7 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

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.

ROA

-2.4 %

+56 pp

Return on assets

ROE

-18.0 %

+352 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−85 €

+99 %

Profit + income tax

Effective tax

-564.7 %

−557 pp

Income tax / earnings before tax

Current ratio

1.15

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

1.15

−2.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.15

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,470 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−15 K €	−14 K €	−565 €
Income tax	960 €	960 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity3,146 €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	36 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	0 €	0 €
Financial accounts	24 K €	24 K €	24 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	36 K €	24 K €	24 K €
Equity	17 K €	3,712 €	3,146 €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	−559 €	−16 K €	−30 K €
Profit/loss for the accounting period after tax	−15 K €	−14 K €	−565 €
Liabilities	19 K €	20 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	19 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, November 20, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 4, 2008
faktoring a forfaiting,Valid from Tuesday, March 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 4, 2008
organizovanie športových, kultúrnych a iných spoločenských poduajtí,Valid from Tuesday, March 4, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, March 4, 2008
reklamné a marketingové služby,Valid from Tuesday, March 4, 2008
správa a údržba bytového/nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového/benytového fondu,Valid from Tuesday, March 4, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, March 4, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ľudovít HorečnýActive
Konateľfrom Wednesday, July 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ivan HirländerEnded
KonateľMonday, January 9, 2012 – Thursday, July 27, 2017
Address Na Hriadkach 1, 84107 Bratislava, Slovenská republika
Martin JónaEnded
KonateľMonday, March 16, 2009 – Monday, February 9, 2015
Address Gelnická 18, 83106 Bratislava, Slovenská republika
Jozef MórikEnded
KonateľTuesday, November 4, 2008 – Wednesday, May 20, 2009
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Ing. Eduard ČengelEnded
KonateľTuesday, March 4, 2008 – Monday, February 9, 2015
Address Na Pasienku 28, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ivan HirländerEnded
KonateľTuesday, March 4, 2008 – Wednesday, November 19, 2008
Address Na Hriadkach 1, 84107 Bratislava, Slovenská republika

Related persons

1 active of 7

Georgi Parushev VasilevActive
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution33,194 EUR
Ing. Ivan HirländerEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Thursday, July 27, 2017
Address Na Hriadkach 1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution33,194 EUR
MATER, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, May 24, 2017
Address Štefánikova 19, 81105 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
MATER, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Wednesday, May 20, 2009
Address Štefánikova 19, 81105 Bratislava, Slovenská republika
Share90 %Contribution900,000 SKK
Ing. Ivan HirländerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, November 19, 2008
Address Na Hriadkach 1, 84107 Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
Jozef MórikEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, May 20, 2009
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Share10 %Contribution100,000 SKK
MATER, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Wednesday, November 19, 2008
Address Štefánikova 19, 81105 Bratislava, Slovenská republika
Share70 %Contribution700,000 SKK

Company history

2 changes in the register

Names
2 records
- FHTR s.r.o.from Friday, July 28, 2017
- DeWin, s. r. o.Tuesday, March 4, 2008 – Thursday, July 27, 2017
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 28, 2017
- Ihrisková 30, 83106 Bratislava, Slovenská republikaTuesday, March 4, 2008 – Thursday, July 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50900/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, May 25, 2017Rozhodnutie jediného spoločníka zo dňa 25.04.2017.
Tuesday, February 10, 2015Uznesenie Okresného súdu Bratislava I zo dňa 19.12.2014, č.k. 33Exre/342/2014-24, ktoré nadobudlo právoplatnosť dňa 2.2.2015.
Thursday, May 21, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.03.2009. Rozhodnutie jediného spoločníka zo dňa 12.05.2009.
Thursday, November 20, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.11.2008.
Tuesday, March 4, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 18.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FHTR s.r.o.

Registered office

FHTR s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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FHTR s.r.o.

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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