HERKOM Slovakia s.r.o. "v likvidácii"

Company financial profile・Company ID 45641081・Lazovná 53, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Terminated since Friday, April 21, 2017

Turnover 2017

0 €

−100 %

Company ID: 45641081
Tax ID: —
VAT ID: —

Registered office: HERKOM Slovakia s.r.o. "v likvidácii"Lazovná 53 97401 Banská Bystrica
Established: Thursday, July 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18576/S
Dissolution date: Friday, April 21, 2017

Profit 2017

−296 €

+99 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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.

Return on costs

-100.0 %

−86 pp

Profit / (revenue − profit)

Earnings before tax

−296 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+40 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

−100 %

Equity / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

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	2014	2015	2017
Sales of products, services and goods	425 K €	0 €	0 €
Value added	−18 K €	−13 K €	−145 €
Operating revenue	458 K €	259 K €	0 €
Profit after tax	−11 K €	−43 K €	−296 €
Income tax	962 €	12 K €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	358 K €	13 K €
Non-current assets	16 K €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	16 K €	0 €
Current assets	343 K €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	335 K €	12 K €
Financial accounts	7,813 €	1,072 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	358 K €	13 K €	0 €
Equity	43 K €	295 €	0 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,142 €	−14 K €	−4,704 €
Profit/loss for the accounting period after tax	−11 K €	−43 K €	−296 €
Liabilities	315 K €	12 K €	0 €
Non-current liabilities	191 K €	0 €	0 €
Current liabilities	123 K €	12 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 8, 2010 – Thursday, April 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 8, 2010 – Thursday, April 20, 2017
prenájom hnuteľných vecíValid Thursday, July 8, 2010 – Thursday, April 20, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 8, 2010 – Thursday, April 20, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 8, 2010 – Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Vladimír MolitórisEnded
LikvidátorFriday, November 27, 2015 – Friday, April 21, 2017
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír MolitórisEnded
KonateľThursday, April 26, 2012 – Friday, December 4, 2015
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír MolitórisEnded
KonateľThursday, April 26, 2012 – Thursday, April 20, 2017
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Dr. Ján BabicEnded
KonateľTuesday, November 23, 2010 – Friday, May 11, 2012
Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan KulhányEnded
KonateľThursday, July 8, 2010 – Friday, July 10, 2015
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Ing. Vladimír MolitórisEnded
KonateľThursday, July 8, 2010 – Monday, November 29, 2010
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Ing. Vladimír MolitórisEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Thursday, April 20, 2017
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KulhányEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Friday, July 10, 2015
Address Jasencová 12A, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KulhányEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Friday, May 11, 2012
Address Jasencová 12A, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
HERKOM Trading & Consluting AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Friday, May 11, 2012
Address Gubelstrasse 5, 6300 Zug, Švajčiarska konfederácia
Share50 %Contribution2,500 EUR
FV energy s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Monday, November 29, 2010
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- HERKOM Slovakia s.r.o. "v likvidácii"Saturday, December 5, 2015 – Thursday, April 20, 2017
- HERKOM Slovakia s.r.o.Tuesday, November 30, 2010 – Friday, December 4, 2015
- EcoPlan 10 s.r.o.Thursday, July 8, 2010 – Monday, November 29, 2010
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 21, 2017
- Zaniknutá spoločnosťfrom Friday, April 21, 2017
- V likvidáciifrom Friday, November 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18576/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, April 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.11.2015 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, December 5, 2015Likvidácia: Vstup do likvidácie - dátum: 27.11.2015

HERKOM Slovakia s.r.o. "v likvidácii"

Registered office

HERKOM Slovakia s.r.o. "v likvidácii"

Lazovná 53, 97401 Banská Bystrica

Open in Google Maps

HERKOM Slovakia 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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today