Company data from Slovak public registers

HANES, s.r.o. v likvidácii

Company financial profile・Company ID 44933762・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2009

V likvidácii

Turnover 2020

605 K €

−70 %
Company ID
44933762
Tax ID
2022879232
VAT ID
—
Registered office
HANES, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Thursday, September 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156240/B

Profit 2020

−68 K €

−206 %Net profit after tax

Assets

1.2 M €

−14 %Total assets, stated excl. VAT

Equity

76 K €

−47 %Assets less external liabilities

Debt ratio

93.6 %

+4.0 ppLiabilities / total assets

Gross margin

40.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−206 %
−960 €14 K €22 K €22 K €13 K €64 K €−68 K €20142015201620172018201920202014−960 €201514 K €201622 K €201722 K €201813 K €201964 K €2020−68 K €

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

Revenue

−59 %
0 €307 K €1.15 M €1.65 M €1.64 M €1.31 M €537 K €201420152016201720182019202020140 €2015307 K €20161.15 M €20171.65 M €20181.64 M €20191.31 M €2020537 K €

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

Income tax

Tax liability trend

960 €2,315 €6,293 €6,411 €4,813 €20 K €5 €2014201520162017201820192020Total tax · 2014960 €Total tax · 20152,315 €Total tax · 20166,293 €Total tax · 20176,411 €Total tax · 20184,813 €Total tax · 201920 K €Total tax · 20205 €Current tax · 2014960 €Current tax · 20152,315 €Current tax · 20166,293 €Current tax · 20176,411 €Current tax · 20184,813 €Current tax · 201920 K €Current tax · 20205 €

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.

Net margin

-11.2 %

−14 pp

Profit / revenue

Profit margin

-12.6 %

−17 pp

Profit / sales

ROA

-5.6 %

−10 pp

Return on assets

ROE

-88.3 %

−132 pp

Return on equity

Return on costs

-10.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+22 pp

Added value / revenue

Earnings before tax

−68 K €

−181 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014307 K €20151.15 M €20162.19 M €20172.67 M €20182.0 M €2019605 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods1.65 M €1.64 M €1.31 M €537 K €
Value added244 K €254 K €284 K €216 K €
Operating revenue2.19 M €2.67 M €2.0 M €605 K €
Profit after tax22 K €13 K €64 K €−68 K €
Income tax6,411 €4,813 €20 K €5 €
Current income tax6,411 €4,813 €20 K €5 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs44 K €74 K €101 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets722 K €
  • Current assets476 K €
  • Accruals and deferrals69 €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets976 K €1.32 M €1.39 M €1.2 M €
Non-current assets682 K €1.05 M €908 K €722 K €
Property, plant and equipment582 K €949 K €808 K €622 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €100 K €100 K €
Current assets294 K €275 K €484 K €476 K €
Inventory0 €1,759 €2,518 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €108 K €163 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts180 K €165 K €318 K €253 K €
Accruals and deferrals361 €191 €205 €69 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities976 K €1.32 M €1.39 M €1.2 M €
Equity68 K €81 K €144 K €76 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,395 €1,395 €1,395 €1,395 €
Profit/loss of previous years33 K €56 K €68 K €132 K €
Profit/loss for the accounting period after tax22 K €13 K €64 K €−68 K €
Liabilities908 K €1.24 M €1.25 M €1.12 M €
Non-current liabilities378 K €645 K €502 K €386 K €
Current liabilities490 K €563 K €705 K €707 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €35 K €37 K €26 K €
Provisions1,980 €471 €3,581 €3,043 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount981 €Yes
  • State court receivablesNumber of receivables2Total amount320 €Under distraint0Yes
  • Debt with VšZPDebt amount9,374.52 €Yes
  • Debt with UnionDebt amount1,078.57 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount200,000 €
Counterparties1
Latest contractFriday, January 11, 2019

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, February 20, 2018

Beneficial owners

1

Registration status

Active

Verified by: AK Dlhopolec s.r.o.

Beneficial owners

  • Viktor HanesNová ulica 1, 96237 Kováčová
    from Tuesday, February 20, 2018

Business activities

11 registered activities

  • lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 28, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 28, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 28, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 28, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 28, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 28, 2015
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, July 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Likvidátorfrom Saturday, October 16, 2021

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, May 12, 2015 – Friday, October 15, 2021

    Address Nová ulica 1/379, 96237 Kováčová, Slovenská republika

  • KonateľThursday, September 3, 2009 – Friday, June 19, 2015

    Address Hviezdoslavova 327/6, 01901 Ilava, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution5,500 EUR
  • MATTO, LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Friday, October 15, 2021

    Address Nová ulica 1/379, 96237 Kováčová, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, June 19, 2015

    Address Hviezdoslavova 327/6, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    3 records
    • HANES, s.r.o. v likvidáciifrom Saturday, October 16, 2021
    • HANES, s.r.o.Saturday, June 20, 2015 – Friday, October 15, 2021
    • MACHENERGO, s.r.o.Thursday, September 3, 2009 – Friday, June 19, 2015
  • Registered office

    6 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 16, 2021
    • Lučenecká cesta 2266/6, 96001 Zvolen, Slovenská republikaSaturday, July 10, 2021 – Friday, October 15, 2021
    • Gen. Asmolova 1991/30, 96001 Zvolen, Slovenská republikaTuesday, March 27, 2018 – Friday, July 9, 2021
    • Gen, Asmolova 1991/30, 96001 Zvolen, Slovenská republikaSaturday, June 20, 2015 – Monday, March 26, 2018
    • Hviezdoslavova 327/6, 01901 Ilava, Slovenská republikaThursday, January 3, 2013 – Friday, June 19, 2015
    • Stavebná 1, 97401 Banská Bystrica, Slovenská republikaThursday, September 3, 2009 – Wednesday, January 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156240/B
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 13, 2024Rozsudkom Okresného súdu Zvolen sp. zn. 3T 71/2023 – 1028 zo dňa 22.01.2024, právoplatným dňa 07.02.2024, bola spoločnosť HANES, s.r.o. v likvidácii, Peterská 15199/20, 821 03 Bratislava, IČO: 44 933 762 odsúdená na úhrnný peňažný trest vo výmere 1.500,- Eur podľa § 277 ods. 3 Zák. č. 300/2005 Z. z. v znení noviel Trestného zákona a § 15 Zák. č. 91/2016 Z. z. v znení noviel o trestnej zodpovednosti právnických osôb a na trest zverejnenia odsudzujúceho rozsudku týkajúceho sa obchodnej spoločnosti v Obchodnom vestníku v lehote do 1 (jedného) mesiaca od právoplatnosti rozsudku po dobu 1 (jedného) mesiaca podľa § 20 Zák. č. 91/2016 Z. z. v znení noviel o trestnej zodpovednosti právnických osôb.
  • Saturday, October 16, 2021Likvidácia: Vstup do likvidácie - dátum: 16.10.2021 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
HANES, s.r.o. v likvidácii

Registered office

HANES, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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