V konkurze

HERALD SUN, a.s. v konkurze

Company financial profile・Company ID 46372202・Dolný Smokovec 29, 059 81 Vysoké Tatry・Founded 2011

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 46372202
Tax ID: 2023351913
VAT ID: —

Registered office: HERALD SUN, a.s. v konkurzeDolný Smokovec 29 059 81 Vysoké Tatry
Established: Wednesday, October 12, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10481/P

Profit 2019

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

223.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−85 K €

−201 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	656 K €	311 K €	876 K €	0 €
Value added	133 K €	99 K €	67 K €	0 €
Operating revenue	986 K €	330 K €	940 K €	0 €
Profit after tax	71 K €	9,168 €	−116 K €	0 €
Income tax	17 K €	5,447 €	0 €	0 €
Current income tax	17 K €	5,447 €	0 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1.14 M €	1.34 M €	739 K €	0 €
Non-current assets	94 K €	343 K €	157 K €	0 €
Property, plant and equipment	80 K €	145 K €	103 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	198 K €	54 K €	0 €
Current assets	1.05 M €	995 K €	581 K €	0 €
Inventory	980 K €	949 K €	460 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	46 K €	36 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	35 K €	1,045 €	85 K €	0 €
Accruals and deferrals	76 €	632 €	663 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.14 M €	1.34 M €	739 K €	0 €
Equity	759 K €	649 K €	533 K €	0 €
Share capital	410 K €	410 K €	410 K €	0 €
Funds and other equity components	3,000 €	10 K €	10 K €	—
Profit/loss of previous years	−26 K €	38 K €	48 K €	0 €
Profit/loss for the accounting period after tax	71 K €	9,168 €	−116 K €	0 €
Liabilities	384 K €	496 K €	193 K €	0 €
Non-current liabilities	44 K €	83 K €	607 €	0 €
Current liabilities	55 K €	47 K €	101 K €	0 €
Short-term financial assistance	283 K €	363 K €	76 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	0 €
Provisions	1,715 €	3,744 €	0 €	0 €
Accruals and deferrals	980 €	194 K €	13 K €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount874.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 29, 2016
Faktoring a forfaitingValid from Tuesday, December 2, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 2, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 2, 2014
Čistiace a upratovacie službyValid from Friday, June 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 6, 2014
Prekladateľské a tlmočnícke služby – anglický jazykValid from Friday, June 6, 2014
Prekladateľské a tlmočnícke služby – nemecký jazykValid from Friday, June 6, 2014
Prieskum trhu a verejnej mienkyValid from Friday, June 6, 2014
Správa a údžba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

0 active of 17

Ing. Pavol HančarikInactive
PredstavenstvoFriday, March 9, 2018 – Wednesday, June 23, 2021
člen predstavenstva
Address Martina Granca 3550/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Jozef ŠoltísInactive
PredstavenstvoWednesday, June 15, 2016 – Thursday, April 5, 2018
člen predstavenstva
Address Uherova 2911/43, 05801 Poprad, Slovenská republika
Mgr. Mária Hančariková OksošováInactive
PredstavenstvoWednesday, June 15, 2016 – Wednesday, June 23, 2021
člen predstavenstva
Address Moskovská 511/12, 05901 Spišská Belá, Slovenská republika
Mgr. Peter HančarikInactive
PredstavenstvoWednesday, June 15, 2016 – Monday, December 9, 2024
predseda predstavenstva
Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika
Mgr. Peter HančarikInactive
PredstavenstvoWednesday, June 15, 2016 – Thursday, June 29, 2017
predseda predstavenstva
Address Moskovská 511/12, 05901 Spišská Belá, Slovenská republika
Ing. Ján ŠuľákInactive
PredstavenstvoFriday, October 3, 2014 – Friday, September 9, 2016
člen predstavenstva
Address Jasenov 260, 06601 Jasenov, Slovenská republika
Ing. Pavol HančarikInactive
PredstavenstvoFriday, October 3, 2014 – Monday, February 5, 2018
člen predstavenstva
Address Martina Granca 3550/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Jozef GoňoInactive
PredstavenstvoFriday, October 3, 2014 – Wednesday, July 13, 2016
člen predstavenstva
Address Hájska, Kynek 115/16, 94901 Nitra, Slovenská republika
Katarína MoravskáInactive
PredstavenstvoFriday, October 3, 2014 – Wednesday, July 13, 2016
člen predstavenstva
Address Čemerné 170, 07222 Pusté Čemerné, Slovenská republika
Mgr. Lucia Grichová OksošováInactive
PredstavenstvoFriday, October 3, 2014 – Friday, September 9, 2016
člen predsatvenstva
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 13

JUDr. Ivana Gaľová
Správca konkurznej podstatyfrom Friday, January 14, 2022
Address Jarková 14, 08001 Prešov, Slovenská republika
Ing. Jozef BabjakInactive
Člen dozorného orgánuThursday, January 25, 2018 – Wednesday, June 23, 2021
Address Pod Hradom 427/17, 07222 Strážske, Slovenská republika
Ing. Katarína LiškováInactive
Člen dozorného orgánuThursday, January 25, 2018 – Wednesday, June 23, 2021
Address Martina Granca 3550/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ľubomír KováčInactive
Člen dozorného orgánuThursday, January 25, 2018 – Wednesday, June 23, 2021
Address Tupolevova 1067/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lucia Grichová OksošováInactive
Člen dozorného orgánuTuesday, August 30, 2016 – Monday, February 5, 2018
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika
Anna OksošováInactive
Člen dozorného orgánuFriday, October 3, 2014 – Monday, February 5, 2018
Address Ladislava Novomeského 258/4, 05901 Spišská Belá, Slovenská republika
František GrichInactive
Člen dozorného orgánuFriday, October 3, 2014 – Friday, September 9, 2016
Address Družstevná 872/32, 05901 Spišská Belá, Slovenská republika
Jaroslav OksošInactive
Člen dozorného orgánuTuesday, May 6, 2014 – Monday, February 5, 2018
Address Ladislava Novomeského 258/4, 05901 Spišská Belá, Slovenská republika
Mgr.art. Stanislav GrichInactive
Člen dozorného orgánuTuesday, May 6, 2014 – Monday, December 1, 2014
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika
Mgr. Lucia Grichová OksošováInactive
Člen dozorného orgánuTuesday, May 6, 2014 – Monday, December 1, 2014
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10481/P
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 14, 2022Konkurz: Vyhlásenie konkurzu - dátum: 16.12.2021

HERALD SUN, a.s. v konkurze

Registered office

HERALD SUN, a.s. v konkurze

Dolný Smokovec 29, 059 81 Vysoké Tatry

Open in Google Maps

HERALD SUN, a.s. v konkurze

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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