HU365, s.r.o.

Company financial profile・Company ID 46368523・Alžbetina 28, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Friday, July 5, 2024

Turnover 2017

139 K €

−5.5 %

Company ID: 46368523
Tax ID: —
VAT ID: —

Registered office: HU365, s.r.o.Alžbetina 28 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37078/V
Dissolution date: Friday, July 5, 2024

Profit 2017

−12 K €

−6.9 %Net profit after tax

Assets

88 K €

+28 %Total assets, stated excl. VAT

Equity

−53 K €

−28 %Assets less external liabilities

Debt ratio

161.0 %

+0.2 ppLiabilities / total assets

Gross margin

2.9 %

−1.1 ppGross profit / sales

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Andromia score

—

Profit

−6.9 %

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

Revenue

−5.5 %

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

-8.5 %

−1.0 pp

Profit / revenue

Profit margin

-8.5 %

−1.0 pp

Profit / sales

ROA

-13.5 %

+2.7 pp

Return on assets

ROE

22.1 %

−4.4 pp

Return on equity

Return on costs

-7.8 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

−1.1 pp

Added value / revenue

Earnings before tax

−11 K €

−7.5 %

Profit + income tax

Effective tax

-8.9 %

+0.7 pp

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	2014	2015	2016	2017
Sales of products, services and goods	131 K €	149 K €	147 K €	139 K €
Value added	17 K €	7,439 €	5,941 €	4,046 €
Operating revenue	131 K €	149 K €	147 K €	139 K €
Profit after tax	−6,061 €	−11 K €	−11 K €	−12 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	22 K €	17 K €	15 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets88 K €
Accruals and deferrals42 €

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

Liabilities and equity

Equity−53 K €
Liabilities141 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	24 K €	25 K €	68 K €	88 K €
Non-current assets	515 €	515 €	0 €	0 €
Property, plant and equipment	515 €	515 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	68 K €	88 K €
Inventory	1,477 €	1,524 €	1,648 €	1,648 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 €	189 €	12 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	54 K €	34 K €
Accruals and deferrals	17 €	17 €	0 €	42 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	24 K €	25 K €	68 K €	88 K €
Equity	−20 K €	−31 K €	−42 K €	−53 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−49 K €	−55 K €	−66 K €	−77 K €
Profit/loss for the accounting period after tax	−6,061 €	−11 K €	−11 K €	−12 K €
Liabilities	44 K €	55 K €	110 K €	141 K €
Non-current liabilities	40 €	65 €	92 €	127 €
Current liabilities	44 K €	55 K €	110 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	5 €
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

7 registered activities

administratívne služby,Valid Wednesday, October 5, 2011 – Thursday, July 4, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, October 5, 2011 – Thursday, July 4, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Wednesday, October 5, 2011 – Thursday, July 4, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Wednesday, October 5, 2011 – Thursday, July 4, 2024
reklamné a marketingové služby,Valid Wednesday, October 5, 2011 – Thursday, July 4, 2024
spracovanie a úprava čaju a kávy,Valid Wednesday, October 5, 2011 – Thursday, July 4, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, October 5, 2011 – Thursday, July 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

János KerekesEnded
KonateľSunday, July 1, 2018 – Thursday, July 4, 2024
Address Középszer utca 6, 3529 Miskolc, Maďarsko
Ing. Branislav BehunEnded
KonateľFriday, October 24, 2014 – Wednesday, August 15, 2018
Address Bauerova 1197/30, 04023 Košice-Sídlisko KVP, Slovenská republika
Ing. Jozef KmeťEnded
KonateľWednesday, October 5, 2011 – Friday, November 28, 2014
Address Školská 2/94, 04420 Malá Ida, Slovenská republika

Related persons

0 active of 8

János KerekesEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Thursday, July 4, 2024
Address Középszer utca 6, 3529 Miskolc, Maďarsko
Share100 %Contribution35,000 EUR
Ing. Branislav BehunEnded
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Wednesday, August 15, 2018
Address Bauerova 1197/30, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Jozef KmeťEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, November 28, 2014
Address Školská 2/94, 04420 Malá Ida, Slovenská republika
Share57 %Contribution19,950 EUR
Šárka PorubskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, November 28, 2014
Address Zákostolská 282/33, 92207 Veľké Kostoľany, Slovenská republika
Share10 %Contribution3,500 EUR
Ing. Jozef KmeťEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 14, 2013
Address Školská 2/94, 04420 Malá Ida, Slovenská republika
Share67 %Contribution23,450 EUR
Marcello MartinEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, November 28, 2014
Address Via Manzoni 19, Monfalcone, Talianska republika
Share16.5 %Contribution5,775 EUR
Riccardo ScarpaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, November 28, 2014
Address Via Mura 13, Monfalcone, Talianska republika
Share16.5 %Contribution5,775 EUR
Ing. Jozef KmeťEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, March 21, 2012
Address Školská 2/94, 04420 Malá Ida, Slovenská republika
Share100 %Contribution35,000 EUR

Company history

4 changes in the register

Names
2 records
- HU365, s.r.o.Thursday, August 16, 2018 – Thursday, July 4, 2024
- SARKA s. r. o.Wednesday, October 5, 2011 – Wednesday, August 15, 2018
Registered office
3 records
- Alžbetina 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, August 16, 2018 – Thursday, July 4, 2024
- Bauerova 1197/30, 04023 Košice-Sídlisko KVP, Slovenská republikaSaturday, November 29, 2014 – Wednesday, August 15, 2018
- Floriánske námestie 1, 81107 Bratislava, Slovenská republikaWednesday, October 5, 2011 – Friday, November 28, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, July 5, 2024
- Zaniknutá spoločnosťfrom Friday, July 5, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37078/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Friday, July 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2024 Právny dôvod výmazu: ex offo výmaz
Friday, July 5, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 33CbR/33/2022 zo dňa 21.5.2024.
Friday, July 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
Friday, June 24, 2022Oznámenie Okresného súdu Košice I sp. zn. 33CbR/33/2022 o začatí konania o zrušení spoločnosti HU365, s.r.o., Alžbetina 28, 040 01 Košice – mestská časť Staré Mesto, IČO: 46 368 523. Deň začatia konania o zrušení spoločnosti: 18.06.2022
Saturday, November 29, 2014Zápisnica z valného zhromaždenia konaného dňa 24.10.2014.
Wednesday, May 15, 2013Zápisnica z valného zhromaždenia zo dňa 19.03.2013.
Thursday, March 22, 2012Rozhodnutie jediného spoločníka zo dňa 27.02.2012.
Wednesday, October 5, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HU365, s.r.o.

Registered office

HU365, s.r.o.

Alžbetina 28, 04001 Košice - mestská časť Staré Mesto

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HU365, s.r.o.

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

Legal status

Registration

Legal facts

Registered office

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