Company data from Slovak public registers

HeDu - tex, s. r. o.

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

Terminated since Friday, July 3, 2015

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 €

Net profit after tax

Assets

21 K €

Total assets, stated excl. VAT

Equity

−14 K €

Assets less external liabilities

Debt ratio

165.7 %

Liabilities / total assets

Gross margin

80.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−18 K €20142014−18 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

157 K €20142014157 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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.

Net margin

-11.5 %

Profit / revenue

Profit margin

-11.8 %

Profit / sales

ROA

-86.2 %

Return on assets

ROE

131.3 %

Return on equity

Return on costs

-10.3 %

Profit / (revenue − profit)

Added value to revenue

78.2 %

Added value / revenue

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods157 K €
Value added125 K €
Operating revenue160 K €
Profit after tax−18 K €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs144 K €

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

Assetsexcl. VAT

  • Non-current assets2,393 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets21 K €
Non-current assets2,393 €
Property, plant and equipment2,393 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory523 €
Non-current receivables0 €
Current receivables16 K €
Financial accounts2,870 €

Liabilities and equity

Item2014
Total equity and liabilities21 K €
Equity−14 K €
Share capital5,000 €
Profit/loss of previous years−592 €
Profit/loss for the accounting period after tax−18 K €
Liabilities36 K €
Non-current liabilities0 €
Current liabilities28 K €
Long-term bank loans0 €
Short-term bank loans7,119 €
Provisions0 €

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

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
  • KonateľFriday, April 1, 2011 – Monday, January 2, 2012

    Address Malinová 328, 97213 Malinová, Slovenská republika

  • 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.Ended
    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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 3, 2015
    • Zaniknutá spoločnosťfrom Friday, July 3, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46396390from Friday, July 3, 2015

    Karpatské námestie 10A, Bratislava, Slovenská republika

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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