HDC Košice s.r.o.

Company financial profile・Company ID 46076301・Štúrova 27, 04001 Košice・Founded 2011

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 46076301
Tax ID: 2023225798
VAT ID: —

Registered office: HDC Košice s.r.o.Štúrova 27 04001 Košice
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27312/V

Profit 2017

−960 €

+98 %Net profit after tax

Assets

124 K €

+0.0 %Total assets, stated excl. VAT

Equity

−314 K €

−0.3 %Assets less external liabilities

Debt ratio

354.3 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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.

ROA

-0.8 %

+36 pp

Return on assets

ROE

0.3 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−0.2 %

(Current assets + asset accruals) / short-term debt

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	2016	2017
Sales of products, services and goods	1,852 €	0 €	0 €	0 €
Value added	−1,411 €	−1,204 €	−580 €	0 €
Operating revenue	1,852 €	0 €	0 €	0 €
Profit after tax	−50 K €	−47 K €	−46 K €	−960 €
Income tax	960 €	960 €	0 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets122 K €
Current assets1,323 €

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

Liabilities and equity

Equity−314 K €
Liabilities438 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	213 K €	168 K €	124 K €	124 K €
Non-current assets	212 K €	167 K €	122 K €	122 K €
Property, plant and equipment	212 K €	167 K €	122 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	821 €	1,203 €	1,323 €	1,323 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	821 €	1,448 €	1,568 €	1,568 €
Financial accounts	0 €	−245 €	−245 €	−245 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	213 K €	168 K €	124 K €	124 K €
Equity	−221 K €	−268 K €	−313 K €	−314 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−182 K €	−231 K €	−278 K €	−324 K €
Profit/loss for the accounting period after tax	−50 K €	−47 K €	−46 K €	−960 €
Liabilities	433 K €	436 K €	437 K €	438 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	423 K €	424 K €	424 K €	425 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	245 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Saturday, March 12, 2011
prevádzkovanie športových zariadení - hokejovo-korčuliarskeho trenažéraValid from Saturday, March 12, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 12, 2011
výkon špecializovaných činností v oblasti telesnej kultúry - tréner ľadového hokeja I. triedyValid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Rudolf DadulákActive
Konateľfrom Tuesday, February 6, 2018
Address Ortvaňová 51, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Róbert DlábikEnded
KonateľSunday, January 11, 2015 – Friday, March 2, 2018
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Ing. Peter OrszágEnded
KonateľFriday, August 12, 2011 – Tuesday, January 17, 2017
Address Svätoplukova 25, 04001 Košice, Slovenská republika
Ing. Pavol ČupaEnded
KonateľSaturday, March 12, 2011 – Thursday, October 20, 2011
Address Karpatská 35, 90055 Lozorno, Slovenská republika
Ing. Vladimír ŠandrikEnded
KonateľSaturday, March 12, 2011 – Thursday, October 20, 2011
Address Liesková 19, 04001 Košice, Slovenská republika

Related persons

6 active of 10

Mgr. Rudolf DadulákActive
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017
Address Ortváňova 51, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share45 %Contribution4,500 EUR
Nadežda BarňákováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013
Address Hájnická 19, 04001 Košice, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Tibor TamášActive
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2011
Address Jenisejská 37, 04012 Košice, Slovenská republika
Share10 %Contribution1,000 EUR
Ladislav NagyActive
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2011
Address Slovenského 20, 04001 Košice, Slovenská republika
Share11 %Contribution1,100 EUR
Miroslav OravecActive
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2011
Address Polárna 18, 04012 Košice, Slovenská republika
Share10 %Contribution1,000 EUR
Marek SvatošActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011
Address Lomnická 6, 04001 Košice, Slovenská republika
Share14 %Contribution1,400 EUR
Ing. Pavol BarňákEnded
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Wednesday, January 16, 2013
Address Hemerkova 6, 04001 Košice, Slovenská republika
Share10 %Contribution1,000 EUR
Mgr. Rudolf DadulákEnded
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Thursday, December 14, 2017
Address Ortváňova 51, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share10 %Contribution1,000 EUR
HDTS, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Thursday, December 14, 2017
Address Dlhá 2/B, 90031 Stupava, Slovenská republika
Share35 %Contribution3,500 EUR
Školský hokejový klub Talent KošiceEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Thursday, October 20, 2011
Address Štúrova 27, 04001 Košice, Slovenská republika
Share51 %Contribution5,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27312/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 4, 2015Uznesením Okresného súdu Košice I, č.k. 27Cb/144/2014-18 zo dňa 31.12.2014, právoplatným dňa 28.1.2015 súd rozhodol tak, že Uznesenie č. 3 a uznesenie č. 4 valného zhromaždenia prijaté na valnom zhromaždení žalovaného - spoločnosti HDC Košice s.r.o., IČO: 46 076 301, so sídlom Štúrova 27, 040 01 Košice dňa 26.11.2014 o schválení odvolania z funkcie konateľa spoločnosti p. Ing. Petra Országa, nar. 23.10.1963, bytom 040 01 Košice, Svätoplukova 25 s účinnosťou k 26.11.2014 a o schválení menovania do funkcie konateľa spoločnosti p. Ing. Róberta Dlábika, nar. 3.12.1974, r.č. »XXXXXX/XXXX«, bytom 028 01 Trstená, Sídlisko Západ 1057/18 s účinnosťou k 26.11.2014 sú právne neúčinné, a to až do právoplatnosti súdneho rozhodnutia o ich neplatnosti v tomto súdnom spore.

HDC Košice s.r.o.

Registered office

HDC Košice s.r.o.

Štúrova 27, 04001 Košice

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HDC Košice s.r.o.

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

Registration

Legal facts

Registered office

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