Terminated since Thursday, May 25, 2017

HM Mineral, s.r.o.

Company financial profile・Company ID 44837143・Topoľová 2810, 92601 Sereď・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44837143
Tax ID: —
VAT ID: —

Registered office: HM Mineral, s.r.o.Topoľová 2810 92601 Sereď
Established: Thursday, July 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24014/T
Dissolution date: Thursday, May 25, 2017

Profit 2016

−40 €

+96 %

Assets

551 K €

−0.0 %

Equity

−111 K €

−0.0 %

Debt ratio

120.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

−1.0 pp

Return on equity

Current ratio

0.80

−0.0 %

Current assets / current liabilities

Earnings before tax

−40 €

+76 %

Profit + income tax

Effective tax

-0.0 %

+565 pp

Income tax / earnings before tax

Net working capital

−132 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−77 K €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	21 K €	0 €	0 €
Value added	3,615 €	0 €	0 €
Operating revenue	21 K €	0 €	0 €
Profit after tax	2,617 €	−1,130 €	−40 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Assets

Non-current assets21 K €
Current assets530 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−111 K €
Liabilities661 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	551 K €	551 K €	551 K €
Non-current assets	21 K €	21 K €	21 K €
Property, plant and equipment	21 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	530 K €	530 K €	530 K €
Inventory	369 K €	369 K €	369 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	84 K €	84 K €	84 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	77 K €	77 K €	77 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	551 K €	551 K €	551 K €
Equity	−109 K €	−111 K €	−111 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−162 K €	−159 K €	−160 K €
Profit/loss for the accounting period after tax	2,617 €	−1,130 €	−40 €
Liabilities	660 K €	661 K €	661 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	660 K €	661 K €	661 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	44 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, June 6, 2017Removed from the list onWednesday, June 7, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

faktoring a forfaitingValid Thursday, July 2, 2009 – Wednesday, May 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 2, 2009 – Wednesday, May 24, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, July 2, 2009 – Wednesday, May 24, 2017
prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid Thursday, July 2, 2009 – Wednesday, May 24, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 2, 2009 – Wednesday, May 24, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 2, 2009 – Wednesday, May 24, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, July 2, 2009 – Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Miroslav HorváthInactive
KonateľThursday, July 2, 2009 – Wednesday, May 24, 2017
Address Šintava 312, 92551 Šintava, Slovenská republika

Related persons

0 active of 1

Miroslav HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, May 24, 2017
Address Šintava 312, 92551 Šintava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24014/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, May 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.3.2017 Právny dôvod zrušenia: zrušenie splynutím

HM Mineral, s.r.o.

Registered office

HM Mineral, s.r.o.

Topoľová 2810, 92601 Sereď

Open in Google Maps

HM Mineral, 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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