Company data from Slovak public registers

Active

Heritage Cars Slovakia s. r. o.

Company financial profileCompany ID 44039891Záhradnický Rad 766/1, 946 14 Zemianska OlčaFounded 2008

Turnover 2023

0

−100 %
Company ID
44039891
Tax ID
2022581462
VAT ID
Registered office
Heritage Cars Slovakia s. r. o.Záhradnický Rad 766/1 946 14 Zemianska Olča
Established
Friday, March 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21887/N

Profit 2023

0 €

+100 %

Assets

6,639 €

−98 %

Equity

6,639 €

−97 %

Debt ratio

0.0 %

−24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
11 K €10 K €21 K €20 K €−12 K €0 €201420152016201720182023

Revenue

−100 %
347 K €286 K €512 K €360 K €220 K €0 €201420152016201720182023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+4.2 pp

Return on assets

ROE

0.0 %

+5.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,639 €

−96 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−6,639 €

+58 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+24 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

347 K €2014294 K €2015512 K €2016367 K €2017223 K €20180 €2023

Income statement

Item2016201720182023
Sales of products, services and goods512 K €360 K €220 K €0 €
Value added95 K €91 K €39 K €0 €
Operating revenue512 K €367 K €223 K €0 €
Profit after tax21 K €20 K €−12 K €0 €
Income tax5,926 €5,192 €0 €0 €
Current income tax5,926 €5,192 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,639 €

Liabilities and equity

  • Equity6,639 €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720182023
Total assets462 K €395 K €275 K €6,639 €
Non-current assets17 K €36 K €31 K €0 €
Property, plant and equipment17 K €36 K €31 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets445 K €358 K €241 K €6,639 €
Inventory10 K €814 €26 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables408 K €315 K €197 K €0 €
Current financial assets0 €0 €0 €
Financial accounts26 K €43 K €17 K €6,639 €
Accruals and deferrals646 €518 €2,630 €

Liabilities and equity

Item2016201720182023
Total equity and liabilities462 K €395 K €275 K €6,639 €
Equity202 K €221 K €210 K €6,639 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years174 K €195 K €215 K €0 €
Profit/loss for the accounting period after tax21 K €20 K €−12 K €0 €
Liabilities261 K €174 K €65 K €0 €
Non-current liabilities696 €988 €1,162 €0 €
Current liabilities257 K €172 K €62 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,376 €1,597 €1,701 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,280 €2,908 €5,926 €5,192 €0 €0 €201420152016201720182023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, January 24, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2023
  • nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2023
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 24, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctvaValid from Tuesday, January 24, 2023
  • prenájom hnuteľných vecíValid from Tuesday, January 24, 2023
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 24, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, January 24, 2023
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 24, 2023
  • služby požičovníValid from Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 19, 2022

    Address Záhradnický Rad 365/3, 94614 Zemianska Olča, Slovenská republika

  • KonateľFriday, March 21, 2008 – Monday, January 23, 2023

    Address Zlatná na Ostrove 270, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Záhradnický Rad 365/3, 94614 Zemianska Olča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Monday, January 23, 2023

    Address Zlatná na Ostrove 270, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Tuesday, August 31, 2010

    Address Zlatná na Ostrove 270, 94612 Zlatná na Ostrove, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21887/N
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Heritage Cars Slovakia s. r. o.

Registered office

Heritage Cars Slovakia s. r. o.

Záhradnický Rad 766/1, 946 14 Zemianska Olča

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