Company data from Slovak public registers

HESK s. r. o.

Company financial profile・Company ID 44862695・Štefánikova 264/30, 02901 Námestovo・Founded 2009

Active

Turnover 2016

0 €

Company ID
44862695
Tax ID
2022857419
VAT ID
—
Registered office
HESK s. r. o.Štefánikova 264/30 02901 Námestovo
Established
Tuesday, July 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56928/L

Profit 2016

−480 €

Net profit after tax

Assets

2.0 M €

Total assets, stated excl. VAT

Equity

2.0 M €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20162016−480 €

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

Revenue

0 €201620160 €

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

Income tax

Tax liability trend

480 €2016Total tax · 2016480 €Current tax · 2016480 €

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

4,166.67

Current assets / current liabilities

Liquidity ratio 1

4,166.67

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

Liquidity ratio 2

4,166.67

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

Liquidity ratio 3

4,166.67

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

Total revenue

Sales + other operating + financial income

0 €2016

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

Income statement

Item2016
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.0 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.0 M €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets2.0 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2.0 M €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts2.0 M €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities2.0 M €
Equity2.0 M €
Share capital2.0 M €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2009
  • čistiace a upratovacie službyValid from Tuesday, July 14, 2009
  • faktoring a forfaitingValid from Tuesday, July 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2009
  • prenájom hnuteľných vecíValid from Tuesday, July 14, 2009
  • reklamné a marketingové službyValid from Tuesday, July 14, 2009
  • skladovanieValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, February 20, 2012

    Address Štefánikoa 264/30, 02901 Námestovo, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Friday, May 11, 2012

    Address Pod Šípkom, 1155/8, 958 06, Partizánske, Slovenká republika

  • KonateľTuesday, February 2, 2010 – Thursday, February 3, 2011

    Address 29. augusta 16/13, 93401 Levice, Slovenská republika

  • KonateľTuesday, July 14, 2009 – Wednesday, February 3, 2010

    Address Rákoczi utca, 26, 9113, Koroncó, Maďarská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

    Share100 %Contribution2,000,000 EUR
  • Prokuristafrom Saturday, May 12, 2012

    Address A. Sládkoviča 2097/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, May 11, 2012

    Address Pod Šípkom 1155/8, 95806 Partizánske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 3, 2011

    Address 29. augusta 16/13, 93401 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, February 3, 2010

    Address Rákoci utca, 26, 9113, Koroncó, Maďarská republika

    Share100 %Contribution2,000,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • HESK s. r. o.from Saturday, May 12, 2012
    • NFI s. r. o.Tuesday, July 14, 2009 – Friday, May 11, 2012
  • Registered office

    3 records
    • Štefánikova 264/30, 02901 Námestovo, Slovenská republikafrom Saturday, May 12, 2012
    • Februárova 154/15, 95801 Partizánske, Slovenská republikaFriday, March 12, 2010 – Friday, May 11, 2012
    • Školská 768/25, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, July 14, 2009 – Thursday, March 11, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56928/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HESK s. r. o.

Registered office

HESK s. r. o.

Štefánikova 264/30, 02901 Námestovo

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