Active

H.L.EX, s. r. o.

Company financial profile・Company ID 44122977・Námestie Hraničiarov 18, 85103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44122977
Tax ID: 2022589800
VAT ID: SK2022589800, under §4, registered since Sunday, February 1, 2009

Registered office: H.L.EX, s. r. o.Námestie Hraničiarov 18 85103 Bratislava
Established: Saturday, April 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51838/B

Profit 2024

−467 €

−40 %

Assets

7,281 €

−28 %

Equity

−35 €

−108 %

Debt ratio

100.5 %

+4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−3.1 pp

Return on assets

ROE

1,334.3 %

+1,411 pp

Return on equity

Current ratio

20.23

Current assets / current liabilities

Earnings before tax

−127 €

+62 %

Profit + income tax

Effective tax

-267.7 %

−268 pp

Income tax / earnings before tax

Net working capital

6,921 €

−31 %

Current assets − current liabilities

Revenue CAGR

-63.9 %

Average annual revenue growth

Interest-bearing debt

4 €

+100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	243 €	0 €	625 €	0 €
Value added	−3,761 €	−924 €	−265 €	−2,648 €
Operating revenue	3,275 €	1,516 €	822 €	0 €
Profit after tax	−2,848 €	−305 €	−333 €	−467 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,281 €

Liabilities and equity

Equity−35 €
Liabilities7,316 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	11 K €	10 K €	7,281 €
Non-current assets	406 €	0 €	0 €	0 €
Property, plant and equipment	406 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	10 K €	7,281 €
Inventory	3,994 €	3,993 €	3,369 €	954 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,120 €	1,516 €	1,500 €	1,500 €
Financial accounts	4,881 €	5,272 €	5,192 €	4,827 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	11 K €	10 K €	7,281 €
Equity	1,071 €	765 €	432 €	−35 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−72 K €	−75 K €	−75 K €	−75 K €
Profit/loss for the accounting period after tax	−2,848 €	−305 €	−333 €	−467 €
Liabilities	10 K €	10 K €	9,629 €	7,316 €
Non-current liabilities	6,951 €	6,952 €	6,952 €	6,952 €
Current liabilities	1,005 €	538 €	0 €	360 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	2 €	4 €
Provisions	2,374 €	2,520 €	2,675 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecí,Valid from Friday, November 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 19, 2008
reklamné a marketingové služby,Valid from Saturday, April 19, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, April 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 19, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamy,Valid from Saturday, April 19, 2008
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Saturday, April 19, 2008
uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 19, 2008
výkon činnosti stavbyvedúceho,Valid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Lochman
Konateľfrom Saturday, April 19, 2008
Address Daniela Krmana 6/2302, 91101 Trenčín, Slovenská republika
Ing. Robert Hurník
Konateľfrom Saturday, April 19, 2008
Address Námestie Hraničiarov 18, 85103 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Lochman
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Daniela Krmana 6/2302, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Robert Hurník
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010
Address Námestie Hraničiarov 18, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef LochmanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Thursday, April 8, 2010
Address Daniela Krmana 6/2302, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Robert HurníkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Thursday, April 8, 2010
Address Námestie Hraničiarov 18, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51838/B
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 15, 2013Zápisnica z valného zhromaždenia zo dňa 27.09.2013.
Saturday, April 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 05.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

H.L.EX, s. r. o.

Registered office

H.L.EX, s. r. o.

Námestie Hraničiarov 18, 85103 Bratislava

Open in Google Maps

H.L.EX, 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

Legal facts

Registered office

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