V likvidácii

Herx, s. r. o. v likvidácií

Company financial profile・Company ID 45869014・Bezručova ulica 64, 911 01 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 45869014
Tax ID: 2023135257
VAT ID: —

Registered office: Herx, s. r. o. v likvidáciíBezručova ulica 64 911 01 Trenčín
Established: Tuesday, October 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40036/R

Profit 2020

−884 €

−108 %

Assets

69 K €

−1.0 %

Equity

69 K €

+3.6 %

Debt ratio

0.0 %

−4.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−18 pp

Return on assets

ROE

-1.3 %

−18 pp

Return on equity

Earnings before tax

−884 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−39 pp

Income tax / earnings before tax

Net working capital

69 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−56 K €

+0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	34 K €	35 K €	23 K €	0 €
Value added	16 K €	17 K €	19 K €	−712 €
Operating revenue	34 K €	35 K €	23 K €	0 €
Profit after tax	12 K €	13 K €	11 K €	−884 €
Income tax	3,105 €	4,046 €	7,155 €	0 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity69 K €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	43 K €	56 K €	70 K €	69 K €
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	43 K €	56 K €	70 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,688 €	583 €	14 K €	13 K €
Financial accounts	41 K €	55 K €	56 K €	56 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	43 K €	56 K €	70 K €	69 K €
Equity	42 K €	55 K €	66 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	37 K €	50 K €	64 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	11 K €	−884 €
Liabilities	113 €	941 €	3,055 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 €	941 €	3,055 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Tuesday, October 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 12, 2010
prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Tuesday, October 12, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 12, 2010
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Tuesday, October 12, 2010
vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Tuesday, October 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

James Scott Caldwell
Likvidátorfrom Thursday, March 5, 2020
Address Bezručova 2047/64, 91101 Trenčín, Slovenská republika
James Scott Caldwell
Konateľfrom Tuesday, October 12, 2010
Address Tomášikova 16530/23C, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1

James Scott Caldwell
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010
Address Tomášikova 16530/23C, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40036/R
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 4, 2020Likvidácia: Vstup do likvidácie - dátum: 5.3.2020
Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 08.12.2014
Tuesday, October 12, 2010Spoločnosť bola založená zakladateľskou listinou dňa 25.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Herx, s. r. o. v likvidácií

Registered office

Herx, s. r. o. v likvidácií

Bezručova ulica 64, 911 01 Trenčín

Open in Google Maps

Herx, s. r. o. v likvidácií

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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