HERKULES Group s.r.o. v likvidácii

Company financial profile・Company ID 44043970・Zámocká 30, 81101 Bratislava・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2017

31 K €

+0.0 %

Company ID: 44043970
Tax ID: 2022562938
VAT ID: —

Registered office: HERKULES Group s.r.o. v likvidáciiZámocká 30 81101 Bratislava
Established: Thursday, March 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51099/B

Profit 2017

28 K €

+0.0 %Net profit after tax

Assets

39 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

+0.0 %Assets less external liabilities

Debt ratio

15.7 %

Liabilities / total assets

Gross margin

95.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

91.8 %

Profit / revenue

Profit margin

91.8 %

Profit / sales

ROA

71.7 %

Return on assets

ROE

85.1 %

Return on equity

Return on costs

1,115.9 %

Profit / (revenue − profit)

Added value to revenue

95.7 %

Added value / revenue

Earnings before tax

29 K €

+0.0 %

Profit + income tax

Effective tax

1.7 %

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	31 K €	31 K €
Value added	−4,257 €	−4,479 €	29 K €	29 K €
Operating revenue	0 €	0 €	31 K €	31 K €
Profit after tax	−9,859 €	−6,736 €	28 K €	28 K €
Income tax	960 €	960 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

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

Liabilities and equity

Equity33 K €
Liabilities6,170 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	32 K €	26 K €	39 K €	39 K €
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	32 K €	26 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	31 K €	31 K €
Financial accounts	17 K €	12 K €	8,584 €	8,584 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	32 K €	26 K €	39 K €	39 K €
Equity	−655 K €	−662 K €	33 K €	33 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−704 K €	−714 K €	−54 K €	−54 K €
Profit/loss for the accounting period after tax	−9,859 €	−6,736 €	28 K €	28 K €
Liabilities	687 K €	688 K €	6,170 €	6,170 €
Non-current liabilities	681 K €	681 K €	0 €	0 €
Current liabilities	5,855 €	6,665 €	6,170 €	6,170 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, April 25, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 13, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Luca VenicaActive
Likvidátorfrom Tuesday, May 9, 2017
Address Fercher von Steinwand Strasse 8b/5, 9500 Villach, Rakúska republika
Luca VenicaActive
Konateľfrom Tuesday, July 6, 2010
Address Fercher von Steiwand Strasse 8b/5, 9500 Villach, Rakúska republika
Petra MoyšováEnded
KonateľTuesday, February 3, 2009 – Tuesday, August 10, 2010
Address Urbánkova 1, 81104 Bratislava, Slovenská republika
Martin OlexaEnded
KonateľThursday, April 10, 2008 – Friday, April 3, 2009
Address Hollého 804/76, 07301 Sobrance, Slovenská republika
JUDr. Andrea ČikováEnded
KonateľThursday, March 13, 2008 – Thursday, April 24, 2008
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

FINOM LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2012
Address Neptune House 207, Marina Bay, Gibraltár
Share100 %Contribution50,000 EUR
FINOM LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, April 26, 2012
Address Neptune House 207, Marina Bay, Gibraltár
Share80 %Contribution40,000 EUR
SUBSCRIBER LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Thursday, April 26, 2012
Address Neptune House 207, Marina Bay, Gibraltár
Share20 %Contribution10,000 EUR
SKLEGAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Thursday, April 24, 2008
Address Mostová 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- HERKULES Group s.r.o. v likvidáciifrom Wednesday, August 2, 2017
- HERKULES Group s.r.o.Friday, April 25, 2008 – Tuesday, August 1, 2017
- SKL 24 s. r. o.Thursday, March 13, 2008 – Thursday, April 24, 2008
Registered office
3 records
- Zámocká 30, 81101 Bratislava, Slovenská republikafrom Saturday, April 4, 2009
- Leškova 16, 81104 Bratislava, Slovenská republikaFriday, April 25, 2008 – Friday, April 3, 2009
- Mostová 2, 81102 Bratislava, Slovenská republikaThursday, March 13, 2008 – Thursday, April 24, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51099/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, August 2, 2017Likvidácia: Vstup do likvidácie - dátum: 9.5.2017
Friday, April 27, 2012Zápisnica z valného zhromaždenia zo dňa 24.01.2012.
Wednesday, August 11, 2010Zápisnica z valného zhromaždenia spoločnosti zo dňa 1.7.2010.
Saturday, April 4, 2009Zápisnica z valného zhromaždenia zo dňa 3.2.2009.
Thursday, March 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 26.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HERKULES Group s.r.o. v likvidácii

Registered office

HERKULES Group s.r.o. v likvidácii

Zámocká 30, 81101 Bratislava

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HERKULES Group 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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