HT Progress, s.r.o. v likvidácii

Company financial profile・Company ID 45466165・Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Terminated since Saturday, December 3, 2022

Turnover 2022

34 K €

Company ID: 45466165
Tax ID: —
VAT ID: —

Registered office: HT Progress, s.r.o. v likvidáciiBezručova 3 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/140393/B
Dissolution date: Saturday, December 3, 2022

Profit 2022

16 K €

+4,059 %Net profit after tax

Assets

11 K €

−93 %Total assets, stated excl. VAT

Equity

8,170 €

+198 %Assets less external liabilities

Debt ratio

26.3 %

−79 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4,059 %

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.

Net margin

48.5 %

Profit / revenue

ROA

148.6 %

+149 pp

Return on assets

ROE

201.6 %

+197 pp

Return on equity

Return on costs

94.2 %

+194 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

Added value / revenue

Earnings before tax

19 K €

+4,760 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Current ratio

3.80

+330 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	1,000 €	0 €	0 €	0 €
Value added	−315 €	0 €	−520 €	−2,100 €
Operating revenue	32 K €	1.05 M €	0 €	34 K €
Profit after tax	21 K €	−161 K €	−416 €	16 K €
Income tax	5,557 €	55 K €	0 €	2,915 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets11 K €

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

Liabilities and equity

Equity8,170 €
Liabilities2,915 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	947 K €	170 K €	167 K €	11 K €
Non-current assets	149 K €	12 K €	12 K €	0 €
Property, plant and equipment	149 K €	12 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	798 K €	158 K €	155 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	797 K €	141 K €	143 K €	0 €
Financial accounts	490 €	17 K €	12 K €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	947 K €	170 K €	167 K €	11 K €
Equity	153 K €	−7,883 €	−8,299 €	8,170 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	127 K €	148 K €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	21 K €	−161 K €	−416 €	16 K €
Liabilities	793 K €	178 K €	175 K €	2,915 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	793 K €	178 K €	175 K €	2,915 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

administratívne službyValid Saturday, March 20, 2010 – Friday, December 2, 2022
činnosť organizačných a ekonomických poradcovValid Saturday, March 20, 2010 – Friday, December 2, 2022
sprostredkovanie v oblasti obchoduValid Saturday, March 20, 2010 – Friday, December 2, 2022
sprostredkovanie v oblasti služiebValid Saturday, March 20, 2010 – Friday, December 2, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Tomáš PlavecEnded
LikvidátorWednesday, December 30, 2020 – Tuesday, June 22, 2021
Address Bebravská 13273/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Tomáš PlavecEnded
LikvidátorWednesday, December 30, 2020 – Saturday, December 3, 2022
Address Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš PlavecEnded
KonateľTuesday, July 20, 2010 – Friday, December 2, 2022
Address Bezručova 3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Viliam AlaksaEnded
KonateľSaturday, March 20, 2010 – Monday, August 2, 2010
Address M. Urbana, 2829/26, 94501, Komárno, SR

Related persons

0 active of 3

Ing. Tomáš PlavecEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2021 – Friday, December 2, 2022
Address Bezručova 3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PlavecEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, June 22, 2021
Address Bebravská 13273/7, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam AlaksaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, August 2, 2010
Address M. Urbana, 2829/26, 94501, Komárno, SR
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- HT Progress, s.r.o. v likvidáciiSaturday, January 30, 2021 – Friday, December 2, 2022
- HT Progress, s.r.o.Saturday, March 20, 2010 – Friday, January 29, 2021
Registered office
2 records
- Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 14, 2019 – Friday, December 2, 2022
- Platanová alej 2437/3, 94501 Komárno, Slovenská republikaSaturday, March 20, 2010 – Tuesday, August 13, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 3, 2022
- Zaniknutá spoločnosťfrom Saturday, December 3, 2022
- V likvidáciiSaturday, January 30, 2021 – Thursday, November 24, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/140393/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, December 3, 2022Likvidácia: Vstup do likvidácie - dátum: 30.1.2021 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie dňom zápisu likvidátora do obchodného registra Skončenie likvidácie - dátum: 24.11.2022
Saturday, December 3, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.12.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 3, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 30, 2021Likvidácia: Vstup do likvidácie - dátum: 30.1.2021 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie dňom zápisu likvidátora do obchodného registra

HT Progress, s.r.o. v likvidácii

Registered office

HT Progress, s.r.o. v likvidácii

Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto

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HT Progress, s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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