HYTECA BIOCOAL, s.r.o.

Company financial profile・Company ID 44908601・P.O.Hviezdoslava 615/23, 93401 Levice・Founded 2009

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 44908601
Tax ID: 2022870784
VAT ID: —

Registered office: HYTECA BIOCOAL, s.r.o.P.O.Hviezdoslava 615/23 93401 Levice
Established: Friday, August 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39683/N

Profit 2023

0 €

Net profit after tax

Assets

1.32 M €

+0.0 %Total assets, stated excl. VAT

Equity

−12 K €

+0.0 %Assets less external liabilities

Debt ratio

100.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.99

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.99

+0.0 %

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

Liquidity ratio 3

0.99

+0.0 %

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

Cash to assets

1.5 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets0 €
Current assets1.32 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−12 K €
Liabilities1.33 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.32 M €	1.32 M €	1.32 M €	1.32 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	1.32 M €	1.32 M €	1.32 M €
Inventory	3,672 €	3,672 €	3,672 €	3,672 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.29 M €	1.29 M €	1.29 M €	1.29 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	20 K €	20 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.32 M €	1.32 M €	1.32 M €	1.32 M €
Equity	−12 K €	−12 K €	−12 K €	−12 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−557 K €	−557 K €	−557 K €	−557 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Non-current liabilities	51 €	51 €	51 €	51 €
Current liabilities	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2024Published onFriday, July 26, 2024Removed from the list onTuesday, September 3, 2024Yes
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

Central Register of Contracts

Contract count2

Total amount930,384 €

Counterparties1

Latest contractMonday, October 24, 2016

Largest partners

View all

Ministerstvo hospodárstva SR2×930,384 €Monday, October 24, 2016

Recent contracts

View all

Zmluva o zriadení záložného práva na hnuteľné veci č. KaHR-13SP-1201/0096/32/ZZ01
Ministerstvo hospodárstva SR0 €Monday, October 24, 2016
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ČÍSLO ZMLUVY: KaHR-13SP-1201/0096/32
Ministerstvo hospodárstva Slovenskej republiky930,384 €Monday, April 7, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, November 8, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, November 8, 2012
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, November 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 14, 2009
reklamné a marketingové služby,Valid from Friday, August 14, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 14, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 14, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 14, 2009
vydavateľská činnosť,Valid from Friday, August 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Thomas VivaldiActive
Konateľfrom Friday, November 16, 2018
Address Via. L. Illica IDL n.8.p, 55049 Viareggio, Talianska republika
Gabriel KissEnded
KonateľWednesday, August 19, 2015 – Thursday, June 6, 2019
Address J. Murgaša 700/10, 97101 Prievidza, Slovenská republika
Ing. Ján BednarčákEnded
KonateľWednesday, October 31, 2012 – Saturday, October 10, 2015
Address Slovenská 30/874, 08221 Veľký Šariš, Slovenská republika
Janka FeckováEnded
KonateľFriday, September 21, 2012 – Wednesday, December 19, 2012
Address Demjata 259, 08213 Demjata, Slovenská republika
Michal HolčíkEnded
KonateľFriday, August 14, 2009 – Friday, October 26, 2012
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika

Related persons

3 active of 6

RNDr. Gabriel Kiss, CScActive
Spoločník v.o.s. / s.r.o.from Sunday, October 11, 2015
Address J. Murgaša 700/10, 97101 Prievidza, Slovenská republika
Share7 %Contribution770 EUR
GLOBITEC - Slovakia, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, October 11, 2015
Address P.O.Hviezdoslava 615/23, 93401 Levice, Slovenská republika
Share83 %Contribution9,130 EUR
HOLDING PROJECT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, October 11, 2015
Address Daxnerova 1677/21, 98601 Fiľakovo, Slovenská republika
Share10 %Contribution1,100 EUR
Ing. Ján BednarčákEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Saturday, October 10, 2015
Address Slovenská 30, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Janka FeckováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Thursday, January 24, 2013
Address Demjata 259, 08213 Demjata, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HolčíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, October 26, 2012
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- HYTECA BIOCOAL, s.r.o.from Sunday, October 11, 2015
- TEBIO s. r. o.Saturday, October 27, 2012 – Saturday, October 10, 2015
- MH Consult, s. r. o.Friday, August 14, 2009 – Friday, October 26, 2012
Registered office
4 records
- P.O.Hviezdoslava 615/23, 93401 Levice, Slovenská republikafrom Sunday, October 11, 2015
- Budovateľská 63, 08001 Prešov, Slovenská republikaSaturday, October 27, 2012 – Saturday, October 10, 2015
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, April 14, 2012 – Friday, October 26, 2012
- Trenčianska 30, 82109 Bratislava, Slovenská republikaFriday, August 14, 2009 – Friday, April 13, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39683/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 27, 2012Rozhodnutie jediného spoločníka zo dňa 21.09.2012.
Friday, August 14, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

HYTECA BIOCOAL, s.r.o.

Registered office

HYTECA BIOCOAL, s.r.o.

P.O.Hviezdoslava 615/23, 93401 Levice

Open in Google Maps

HYTECA BIOCOAL, 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

Central Register of Contracts

Largest partners

Recent contracts

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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