Active

HYTECA BIOCOAL, s.r.o.

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

Financial report Financial statements

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 €

Assets

1.32 M €

+0.0 %

Equity

−12 K €

+0.0 %

Debt ratio

100.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.99

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−12 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−20 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets1.32 M €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vivaldi
Konateľfrom Friday, November 16, 2018
Address Via. L. Illica IDL n.8.p, 55049 Viareggio, Talianska republika
Gabriel KissInactive
KonateľWednesday, August 19, 2015 – Thursday, June 6, 2019
Address J. Murgaša 700/10, 97101 Prievidza, Slovenská republika
Ing. Ján BednarčákInactive
KonateľWednesday, October 31, 2012 – Saturday, October 10, 2015
Address Slovenská 30/874, 08221 Veľký Šariš, Slovenská republika
Janka FeckováInactive
KonateľFriday, September 21, 2012 – Wednesday, December 19, 2012
Address Demjata 259, 08213 Demjata, Slovenská republika
Michal HolčíkInactive
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, CSc
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.
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.
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 BednarčákInactive
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 FeckováInactive
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 HolčíkInactive
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

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

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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