Terminated since Friday, July 3, 2015

HeDu - tex, s. r. o.

Company financial profile・Company ID 46119086・Pravenec 421, 97216 Pravenec・Founded 2011

Financial report Financial statements

Turnover 2014

160 K €

Company ID: 46119086
Tax ID: —
VAT ID: —

Registered office: HeDu - tex, s. r. o.Pravenec 421 97216 Pravenec
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24322/R
Dissolution date: Friday, July 3, 2015

Profit 2014

−18 K €

Assets

21 K €

Equity

−14 K €

Debt ratio

165.7 %

Gross margin

80.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

Profit / revenue

ROA

-86.2 %

Return on assets

ROE

131.3 %

Return on equity

Current ratio

0.69

Current assets / current liabilities

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,439 €

Current assets − current liabilities

Interest-bearing debt

7,119 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	157 K €
Value added	125 K €
Operating revenue	160 K €
Profit after tax	−18 K €
Income tax	0 €

Assets

Non-current assets2,393 €
Current assets19 K €

Liabilities and equity

Equity−14 K €
Liabilities36 K €

Balance sheet

Assets

Item	2014
Total assets	21 K €
Non-current assets	2,393 €
Property, plant and equipment	2,393 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	19 K €
Inventory	523 €
Non-current receivables	0 €
Current receivables	16 K €
Financial accounts	2,870 €

Liabilities and equity

Item	2014
Total equity and liabilities	21 K €
Equity	−14 K €
Share capital	5,000 €
Profit/loss of previous years	−592 €
Profit/loss for the accounting period after tax	−18 K €
Liabilities	36 K €
Non-current liabilities	0 €
Current liabilities	28 K €
Long-term bank loans	0 €
Short-term bank loans	7,119 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 1, 2011 – Thursday, July 2, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 1, 2011 – Thursday, July 2, 2015
sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 1, 2011 – Thursday, July 2, 2015
sprostredkovateľská činnosť v oblasti služiebValid Friday, April 1, 2011 – Thursday, July 2, 2015
sprostredkovateľská činnosť v oblasti výrobyValid Friday, April 1, 2011 – Thursday, July 2, 2015
textilná potlačValid Friday, April 1, 2011 – Thursday, July 2, 2015
výroba a tlač samolepiacich etikiet, tlačív a propagačných materiálovValid Friday, April 1, 2011 – Thursday, July 2, 2015
výroba spodnej bielizneValid Friday, April 1, 2011 – Thursday, July 2, 2015
výroba vrchného ošateniaValid Friday, April 1, 2011 – Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Gabriela HegedűšováInactive
KonateľFriday, April 1, 2011 – Monday, January 2, 2012
Address Malinová 328, 97213 Malinová, Slovenská republika
Jarmila ĎurišováInactive
KonateľFriday, April 1, 2011 – Thursday, June 11, 2015
Address Kľačno 113, 97215 Kľačno, Slovenská republika

Related persons

0 active of 4

Cubana s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Thursday, July 2, 2015
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila ĎurišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Thursday, June 11, 2015
Address Kľačno 113, 97215 Kľačno, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela HegedűšováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Monday, January 2, 2012
Address Malinová 328, 97213 Malinová, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila ĎurišováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Monday, January 2, 2012
Address Kľačno 113, 97215 Kľačno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24322/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, July 3, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 03.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 3, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 23.06.2015 Právny dôvod zrušenia: zrušenie splynutím

HeDu - tex, s. r. o.

Registered office

HeDu - tex, s. r. o.

Pravenec 421, 97216 Pravenec

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HeDu - tex, 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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