HHI-KOMEX Slovakia s. r. o.

Company financial profile・Company ID 44545291・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 44545291
Tax ID: 2022754294
VAT ID: —

Registered office: HHI-KOMEX Slovakia s. r. o.Vajanského nábrežie 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56583/B

Profit 2020

−2,027 €

+20 %Net profit after tax

Assets

70 K €

−0.1 %Total assets, stated excl. VAT

Equity

56 K €

−3.5 %Assets less external liabilities

Debt ratio

19.9 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

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

-2.9 %

+0.7 pp

Return on assets

ROE

-3.6 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,027 €

+20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

5.24

−7.9 %

Current assets / current liabilities

Liquidity ratio 1

5.21

−7.8 %

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

Liquidity ratio 2

5.24

−7.8 %

(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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,213 €	−1,894 €	−1,930 €	−1,870 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,064 €	−5,719 €	−2,521 €	−2,027 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets3,915 €
Current assets67 K €

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

Liabilities and equity

Equity56 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	550 K €	73 K €	71 K €	70 K €
Non-current assets	3,915 €	3,915 €	3,915 €	3,915 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,915 €	3,915 €	3,915 €	3,915 €
Current assets	546 K €	69 K €	67 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	475 K €	756 €	451 €	451 €
Financial accounts	71 K €	68 K €	66 K €	66 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	550 K €	73 K €	71 K €	70 K €
Equity	67 K €	61 K €	59 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	61 K €	56 K €	53 K €
Profit/loss for the accounting period after tax	−5,064 €	−5,719 €	−2,521 €	−2,027 €
Liabilities	483 K €	12 K €	12 K €	14 K €
Non-current liabilities	422 K €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 3, 2009
faktoring a forfaiting,Valid from Tuesday, February 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 3, 2009
prenájom hnuteľných vecí,Valid from Tuesday, February 3, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, February 3, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 3, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Klimeš, MBAActive
Konateľfrom Thursday, February 12, 2009
Address U Stromovky 10/265, 73601 Havířov, Česká republika
Mgr. Ján BuocikEnded
KonateľTuesday, February 3, 2009 – Tuesday, February 24, 2009
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

2 active of 3

Jin Rae ChoActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009
Address Sangsangok - Dong 843, Gyonggi - Do, Kórejská republika
Share85 %Contribution4,250 EUR
Marek Klimeš, MBAActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009
Address U Stromovky 10/265, 73601 Havířov, Česká republika
Share15 %Contribution750 EUR
SLOVAKIA OFFICE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, February 24, 2009
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- HHI-KOMEX Slovakia s. r. o.from Tuesday, March 9, 2010
- ITS Global Slovakia, s. r. o.Wednesday, February 25, 2009 – Monday, March 8, 2010
- Hancock s. r. o.Tuesday, February 3, 2009 – Tuesday, February 24, 2009
Registered office
2 records
- Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 4, 2016
- Klariská 7, 81103 Bratislava, Slovenská republikaTuesday, February 3, 2009 – Monday, October 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56583/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 9, 2010Zápisnica z valného zhromaždenia zo dňa 12.01.2010, na ktorom sa rozhodlo o zmene obchodného mena ITS Global Slovakia, s. r. o. na nové obchodné meno HHI-KOMEX Slovakia s. r. o..
Wednesday, February 25, 2009Rozhodnutie jediného spoločníka zo dňa 12.02.2009. Zmena obchodného mena z pôvodného Hancock s. r. o. na nové ITS Global Slovakia, s. r. o.
Tuesday, February 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.12.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HHI-KOMEX Slovakia s. r. o.

Registered office

HHI-KOMEX Slovakia s. r. o.

Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto

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HHI-KOMEX Slovakia 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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