Active

HCL, s. r. o.

Company financial profile・Company ID 45988315・Bakošova 2101/30, 841 03 Bratislava - mestská časť Lamač・Founded 2011

Financial report Financial statements

Turnover 2017

5,100 €

+0.0 %

Company ID: 45988315
Tax ID: 2023189322
VAT ID: SK2023189322, under §4, registered since Friday, May 13, 2011

Registered office: HCL, s. r. o.Bakošova 2101/30 841 03 Bratislava - mestská časť Lamač
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69988/B

Profit 2017

−222 €

+0.0 %

Assets

24 K €

+0.0 %

Equity

−14 K €

+0.0 %

Debt ratio

157.4 %

Gross margin

57.7 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

Profit / revenue

ROA

-0.9 %

Return on assets

ROE

1.6 %

Return on equity

Current ratio

0.40

+0.0 %

Current assets / current liabilities

Earnings before tax

738 €

+0.0 %

Profit + income tax

Effective tax

130.1 %

Income tax / earnings before tax

Net working capital

−23 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	13 K €	20 K €	5,100 €	5,100 €
Value added	−2,664 €	3,649 €	2,942 €	2,942 €
Operating revenue	13 K €	20 K €	5,100 €	5,100 €
Profit after tax	−10 K €	1,039 €	−222 €	−222 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets8,882 €
Current assets15 K €

Liabilities and equity

Equity−14 K €
Liabilities38 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	861 €	22 K €	24 K €	24 K €
Non-current assets	0 €	10 K €	8,882 €	8,882 €
Property, plant and equipment	0 €	10 K €	8,882 €	8,882 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	861 €	12 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	432 €	9,302 €	15 K €	15 K €
Financial accounts	429 €	2,453 €	166 €	166 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	861 €	22 K €	24 K €	24 K €
Equity	−15 K €	−14 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,704 €	−20 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−10 K €	1,039 €	−222 €	−222 €
Liabilities	15 K €	36 K €	38 K €	38 K €
Non-current liabilities	35 €	35 €	35 €	35 €
Current liabilities	15 K €	36 K €	38 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	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 deductionLatest taxable periodQ425Excess deduction for the period13.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Friday, January 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 14, 2011
faktoring a forfaiting,Valid from Friday, January 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 14, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mária Kováčiková
Konateľfrom Monday, September 24, 2018
Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Katarína ČovanováInactive
KonateľFriday, January 14, 2011 – Tuesday, October 2, 2018
Address Gercenova 3640/2B, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

Katarína Čovanová
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2011
Address Eugena Suchoňa 6220/7, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69988/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 14, 2011Spoločnosť bola založená zakladateľskou listinou dňa 21.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HCL, s. r. o.

Registered office

HCL, s. r. o.

Bakošova 2101/30, 841 03 Bratislava - mestská časť Lamač

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HCL, 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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