HEJNA, s. r. o. v likvidácii

Company financial profile・Company ID 46197834・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2017

3.59 M €

+172 %

Company ID: 46197834
Tax ID: 2023355719
VAT ID: —

Registered office: HEJNA, s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, June 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136352/B

Profit 2017

69 K €

+29 %Net profit after tax

Assets

769 K €

+21 %Total assets, stated excl. VAT

Equity

104 K €

+78 %Assets less external liabilities

Debt ratio

86.5 %

−4.3 ppLiabilities / total assets

Gross margin

27.6 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+29 %

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

Revenue

+172 %

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.

Net margin

1.9 %

−2.1 pp

Profit / revenue

Profit margin

1.9 %

−2.1 pp

Profit / sales

ROA

8.9 %

+0.5 pp

Return on assets

ROE

66.2 %

−25 pp

Return on equity

Return on costs

1.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

−11 pp

Added value / revenue

Earnings before tax

69 K €

+29 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	427 K €	1.32 M €	3.59 M €
Value added	119 K €	507 K €	991 K €
Operating revenue	427 K €	1.32 M €	3.59 M €
Profit after tax	14 K €	53 K €	69 K €
Income tax	1 €	1 €	0 €
Current income tax	1 €	1 €	0 €

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 €	103 K €	447 K €	835 K €

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

Assetsexcl. VAT

Non-current assets250 €
Current assets769 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity104 K €
Liabilities666 K €
Accruals and deferrals0 €

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	5,000 €	32 K €	635 K €	769 K €
Non-current assets	0 €	−32 K €	71 K €	250 €
Property, plant and equipment	0 €	0 €	1,396 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	−32 K €	70 K €	250 €
Current assets	5,000 €	64 K €	564 K €	769 K €
Inventory	0 €	0 €	1,699 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	84 K €	418 K €	420 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	−20 K €	145 K €	339 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	32 K €	635 K €	769 K €
Equity	5,000 €	19 K €	58 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	35 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	14 K €	53 K €	69 K €
Liabilities	0 €	12 K €	577 K €	666 K €
Non-current liabilities	0 €	416 €	1,143 €	135 K €
Current liabilities	0 €	12 K €	576 K €	296 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	235 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vydavateľská činnosťValid from Tuesday, February 10, 2015
administratívne službyValid from Wednesday, June 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2011
čistiace a upratovacie službyValid from Wednesday, June 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2011
klampiarstvoValid from Wednesday, June 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
murárstvoValid from Wednesday, June 1, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 1, 2011
prenájom hnuteľných vecíValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Michal SmolíkActive
Konateľfrom Monday, February 4, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkActive
Likvidátorfrom Monday, February 4, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Zuzana FrančákováEnded
KonateľThursday, December 18, 2014 – Thursday, February 28, 2019
Address Hlavná 205/104, 02941 Klin, Slovenská republika
Zuzana PáterkováEnded
KonateľThursday, December 18, 2014 – Monday, April 25, 2016
Address Beňadovo 60, 02963 Beňadovo, Slovenská republika
Zdenka TriebeľováEnded
KonateľWednesday, June 1, 2011 – Thursday, January 8, 2015
Address Klin 551, 02941 Klin, Slovenská republika

Related persons

1 active of 4

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution35,000 EUR
Zuzana FrančakováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Thursday, February 28, 2019
Address Hlavná 205/104, 02941 Klin, Slovenská republika
Share100 %Contribution35,000 EUR
Zuzana FrančákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, March 1, 2017
Address Hlavná 205/104, 02941 Klin, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana PáterkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, April 25, 2016
Address Beňadovo 60, 02963 Beňadovo, Slovenská republika

Company history

2 changes in the register

Names
2 records
- HEJNA, s. r. o. v likvidáciifrom Friday, March 1, 2019
- PT - Interim s.r.o.Wednesday, June 1, 2011 – Thursday, February 28, 2019
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 1, 2019
- Miestneho priemyslu 571, 02901 Námestovo, Slovenská republikaWednesday, June 1, 2011 – Thursday, February 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136352/B
Legal status: V likvidácii
Main activity: Pokrývačské práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 1, 2019Likvidácia: Vstup do likvidácie - dátum: 4.2.2019

HEJNA, s. r. o. v likvidácii

Registered office

HEJNA, s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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HEJNA, s. r. o. v likvidácii

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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