Company data from Slovak public registers

HD REPRO, s. r. o.

Company financial profile・Company ID 44164874・Bardejovská 9, 83102 Bratislava・Founded 2008

Active

Turnover 2022

0 €

Company ID
44164874
Tax ID
2022613923
VAT ID
—
Registered office
HD REPRO, s. r. o.Bardejovská 9 83102 Bratislava
Established
Friday, May 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52316/B

Profit 2022

0 €

Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,012 €

+0.0 %Assets less external liabilities

Debt ratio

54.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €−1,060 €−960 €−960 €10 K €0 €0 €0 €0 €2014201520162017201820192020202120222014−960 €2015−1,060 €2016−960 €2017−960 €201810 K €20190 €20200 €20210 €20220 €

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

Revenue

13 €0 €0 €0 €11 K €0 €0 €0 €0 €201420152016201720182019202020212022201413 €20150 €20160 €20170 €201811 K €20190 €20200 €20210 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.83

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

1.83

+0.0 %

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

Liquidity ratio 3

1.83

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

13 €20140 €20150 €20160 €201711 K €20180 €20190 €20200 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,012 €
  • Liabilities7,220 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets13 K €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 €32 €32 €32 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity6,012 €6,012 €6,012 €6,012 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components502 €502 €502 €502 €
Profit/loss of previous years−1,130 €−1,130 €−1,130 €−1,130 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities7,220 €7,220 €7,220 €7,220 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,220 €7,220 €7,220 €7,220 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

10 registered activities

  • administratívne práce,Valid from Friday, May 16, 2008
  • automatizované spracovanie dát,Valid from Friday, May 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 16, 2008
  • organizovanie kurzov a školení,Valid from Friday, May 16, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, May 16, 2008
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Friday, May 16, 2008
  • prenájom hnuteľných vecí,Valid from Friday, May 16, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, May 16, 2008
  • reklamné a marketingové služby,Valid from Friday, May 16, 2008
  • vedenie účtovníctva,Valid from Friday, May 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Račianska 1525/77, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Komenského 10, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • HC IMMO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, September 8, 2022

    Address Bardejovská 9, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, March 9, 2011

    Address Komenského 10, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • HC IMMO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, March 9, 2011

    Address Bardejovská 9, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52316/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 16, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.4.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
HD REPRO, s. r. o.

Registered office

HD REPRO, s. r. o.

Bardejovská 9, 83102 Bratislava

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