V likvidácii

HEPELMANN, s.r.o.

Company financial profile・Company ID 45609292・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2015

1.06 M €

Company ID: 45609292
Tax ID: 2023057751
VAT ID: —

Registered office: HEPELMANN, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122182/B

Profit 2015

−2,065 €

Assets

293 K €

Equity

−13 K €

Debt ratio

104.5 %

Gross margin

-0.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.7 %

Return on assets

ROE

15.6 %

Return on equity

Current ratio

0.46

Current assets / current liabilities

Earnings before tax

−1,955 €

Profit + income tax

Effective tax

-5.6 %

Income tax / earnings before tax

Net working capital

−165 K €

Current assets − current liabilities

Interest-bearing debt

−10 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	1.0 M €
Value added	−2,726 €
Operating revenue	1.06 M €
Profit after tax	−2,065 €
Income tax	110 €

Assets

Non-current assets151 K €
Current assets142 K €

Liabilities and equity

Equity−13 K €
Liabilities306 K €

Balance sheet

Assets

Item	2015
Total assets	293 K €
Non-current assets	151 K €
Property, plant and equipment	151 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	142 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	115 K €
Financial accounts	26 K €

Liabilities and equity

Item	2015
Total equity and liabilities	293 K €
Equity	−13 K €
Share capital	5,000 €
Profit/loss of previous years	−22 K €
Profit/loss for the accounting period after tax	−2,065 €
Liabilities	306 K €
Non-current liabilities	−55 €
Current liabilities	306 K €
Long-term bank loans	0 €
Short-term bank loans	−10 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, April 26, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Friday, June 18, 2010
chov vybraných druhov zvieratValid from Friday, June 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 18, 2010
faktoring a forfaitingValid from Friday, June 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynových, tlakových a zvíhacíchValid from Friday, June 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 18, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 18, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Martin Polák
Konateľfrom Monday, November 28, 2016
Address Vendolí 91, 56914 Vendolí, Česká republika
Martin PolákInactive
LikvidátorMonday, November 28, 2016 – Tuesday, July 11, 2017
Address Vendolí 91, 56914 Vendolí, Česká republika
PA Company, s.r.o.Inactive
LikvidátorTuesday, November 18, 2014 – Friday, December 9, 2016
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Marek KulasInactive
KonateľFriday, June 18, 2010 – Friday, May 18, 2012
Address Trnavská cesta 948/10, 92601 Sereď, Slovenská republika
Martin SlížInactive
KonateľFriday, June 18, 2010 – Friday, December 9, 2016
Address Krátka 7752/8, 91700 Trnava, Slovenská republika
Stanislav EliášInactive
KonateľFriday, June 18, 2010 – Friday, May 18, 2012
Address Dolné Zelenice 205, 92052 Dolné Zelenice, Slovenská republika

Related persons

1 active of 2

Martin Polák
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016
Address Vendolí 91, 56914 Vendolí, Česká republika
Share100 %Contribution5,000 EUR
Martin SlížInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, December 9, 2016
Address Krátka 7752/8, 91700 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122182/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 12, 2017Likvidácia: Vstup do likvidácie - dátum: 18.11.2014 Skončenie likvidácie - dátum: 11.5.2017
Wednesday, November 26, 2014Likvidácia: Vstup do likvidácie - dátum: 18.11.2014

HEPELMANN, s.r.o.

Registered office

HEPELMANN, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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HEPELMANN, 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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