Active

HTZ com., s.r.o.

Company financial profile・Company ID 46202595・Na stráni 3565/30, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46202595
Tax ID: 2023276475
VAT ID: —

Registered office: HTZ com., s.r.o.Na stráni 3565/30 04001 Košice
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27797/V

Profit 2024

−340 €

Assets

5,393 €

+39 %

Equity

1,268 €

+1,074 %

Debt ratio

76.5 %

−21 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−6.3 pp

Return on assets

ROE

-26.8 %

−27 pp

Return on equity

Current ratio

0.63

+602 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,026 €

+53 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,714 €

−701 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

23.5 %

+21 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,679 €
Current assets1,714 €

Liabilities and equity

Equity1,268 €
Liabilities4,125 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,893 €	3,893 €	3,893 €	5,393 €
Non-current assets	3,679 €	3,679 €	3,679 €	3,679 €
Property, plant and equipment	3,679 €	3,679 €	3,679 €	3,679 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 €	214 €	214 €	1,714 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	214 €	214 €	214 €	1,714 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,893 €	3,893 €	3,893 €	5,393 €
Equity	108 €	108 €	108 €	1,268 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,532 €	−6,532 €	−6,532 €	−5,032 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	3,785 €	3,785 €	3,785 €	4,125 €
Non-current liabilities	1,385 €	1,385 €	1,385 €	1,385 €
Current liabilities	2,400 €	2,400 €	2,400 €	2,740 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2013Published onFriday, September 13, 2013Removed from the list onMonday, October 27, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount372.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount268.33 €Yes

Business activities

8 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 31, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
opravy karosériíValid from Tuesday, May 31, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 31, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Zlatica Hejlová
Konateľfrom Tuesday, May 31, 2011
Address Na Stráni 3565/30, 04001 Košice, Slovenská republika

Related persons

1 active of 1

Zlatica Hejlová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Na Stráni 3565/30, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27797/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HTZ com., s.r.o.

Registered office

HTZ com., s.r.o.

Na stráni 3565/30, 04001 Košice

Open in Google Maps

HTZ com., 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

Registered office

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