Terminated since Tuesday, February 19, 2019

HA-ST, spol. s r.o.

Company financial profile・Company ID 46225102・Turie 120, 01312 Turie・Founded 2011

Financial report Financial statements

Turnover 2016

49 K €

−14 %

Company ID: 46225102
Tax ID: —
VAT ID: —

Registered office: HA-ST, spol. s r.o.Turie 120 01312 Turie
Established: Wednesday, July 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55008/L
Dissolution date: Tuesday, February 19, 2019

Profit 2016

11 K €

+128 %

Assets

85 K €

+16 %

Equity

−18 K €

+37 %

Debt ratio

120.8 %

−18 pp

Gross margin

57.1 %

+176 pp

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Andromia score

—

Profit

+128 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+88 pp

Profit / revenue

ROA

12.4 %

+63 pp

Return on assets

ROE

-59.7 %

−191 pp

Return on equity

Current ratio

0.82

+0.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+138 %

Profit + income tax

Effective tax

23.1 %

+26 pp

Income tax / earnings before tax

Net working capital

−18 K €

−15 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	39 K €	42 K €	48 K €
Value added	5,934 €	−49 K €	28 K €
Operating revenue	42 K €	56 K €	49 K €
Profit after tax	3,378 €	−37 K €	11 K €
Income tax	1,096 €	960 €	3,172 €
Current income tax	1,096 €	960 €	3,172 €

Assets

Non-current assets468 €
Current assets84 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	24 K €	73 K €	85 K €
Non-current assets	468 €	468 €	468 €
Property, plant and equipment	468 €	468 €	468 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	72 K €	84 K €
Inventory	3,656 €	0 €	0 €
Non-current receivables	0 €	104 €	0 €
Current receivables	4,309 €	67 K €	99 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	16 K €	5,694 €	−15 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	24 K €	73 K €	85 K €
Equity	8,942 €	−28 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	30 €	30 €	30 €
Profit/loss of previous years	534 €	3,910 €	−33 K €
Profit/loss for the accounting period after tax	3,378 €	−37 K €	11 K €
Liabilities	15 K €	101 K €	102 K €
Non-current liabilities	5 €	5 €	−99 €
Current liabilities	15 K €	88 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2015Published onFriday, April 1, 2016Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid Wednesday, February 10, 2016 – Monday, February 18, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 10, 2016 – Monday, February 18, 2019
Prenájom hnuteľných vecíValid Wednesday, February 10, 2016 – Monday, February 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spoje-ných s prenájmomValid Wednesday, February 10, 2016 – Monday, February 18, 2019
Prevádzkovanie výdajne stravyValid Wednesday, February 10, 2016 – Monday, February 18, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, February 10, 2016 – Monday, February 18, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 13, 2011 – Monday, February 18, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 13, 2011 – Monday, February 18, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 13, 2011 – Monday, February 18, 2019
prípravné práce k realizácii stavbyValid Wednesday, July 13, 2011 – Monday, February 18, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Darina HalabicováInactive
KonateľWednesday, July 13, 2011 – Monday, June 25, 2012
Address Rosina 732, 01322 Rosina, Slovenská republika
Gabriela Maria Stosik - UsowskaInactive
KonateľWednesday, July 13, 2011 – Monday, June 25, 2012
Address Rosina 732, 01322 Rosina, Slovenská republika
Gabriela Maria Stosik - UsowskaInactive
KonateľWednesday, July 13, 2011 – Monday, February 18, 2019
Address Turie 120, 01312 Turie, Slovenská republika

Related persons

0 active of 3

Gabriela Maria Stosik - UsowskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, February 18, 2019
Address Turie 120, 01312 Turie, Slovenská republika
Share100 %Contribution5,000 EUR
Darina HalabicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Monday, June 25, 2012
Address Rosina 732, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela Maria Stosik - UsowskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Monday, June 25, 2012
Address Turie 120, 01312 Turie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55008/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, February 19, 2019Na základe uznesenia Okresného súdu Žilina Sp. zn.: 43CbR/75/2017 – 36 zo dňa 14.12.2018, ktorým bola obchodná spoločnosť HA-ST, spol. s r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom HA-ST, spol. s r.o., so sídlom 013 12 Turie 120, IČO: 46 225 102 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 19.02.2019 VYMAZÁVA.
Tuesday, February 19, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.2.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 19, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 18.1.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

HA-ST, spol. s r.o.

Registered office

HA-ST, spol. s r.o.

Turie 120, 01312 Turie

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HA-ST, spol. 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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