Hebdomadaire s.r.o. v likvidácii

Company financial profile・Company ID 46469061・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2016

71 K €

−5.7 %

Company ID: 46469061
Tax ID: 2023463211
VAT ID: —

Registered office: Hebdomadaire s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126088/B

Profit 2016

−508 €

−105 %Net profit after tax

Assets

117 K €

+28 %Total assets, stated excl. VAT

Equity

57 K €

−0.9 %Assets less external liabilities

Debt ratio

51.2 %

+14 ppLiabilities / total assets

Gross margin

43.8 %

+1.6 ppGross profit / sales

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Andromia score

—

Profit

−105 %

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

Revenue

−16 %

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

-0.7 %

−15 pp

Profit / revenue

Profit margin

-0.8 %

−15 pp

Profit / sales

ROA

-0.4 %

−12 pp

Return on assets

ROE

-0.9 %

−20 pp

Return on equity

Return on costs

-0.7 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

−3.4 pp

Added value / revenue

Earnings before tax

528 €

−96 %

Profit + income tax

Effective tax

196.2 %

+182 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
Sales of products, services and goods	56 K €	75 K €	63 K €
Value added	13 K €	32 K €	28 K €
Operating revenue	56 K €	75 K €	71 K €
Profit after tax	1,186 €	11 K €	−508 €
Income tax	960 €	1,740 €	1,036 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	3,818 €	3,563 €	3,705 €

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

Assetsexcl. VAT

Non-current assets86 K €
Current assets31 K €

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

Liabilities and equity

Equity57 K €
Liabilities60 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	71 K €	91 K €	117 K €
Non-current assets	26 K €	50 K €	86 K €
Property, plant and equipment	26 K €	50 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	46 K €	41 K €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	17 K €	17 K €
Financial accounts	23 K €	24 K €	14 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	71 K €	91 K €	117 K €
Equity	36 K €	57 K €	57 K €
Share capital	35 K €	35 K €	35 K €
Profit/loss of previous years	302 €	1,488 €	12 K €
Profit/loss for the accounting period after tax	1,186 €	11 K €	−508 €
Liabilities	35 K €	34 K €	60 K €
Non-current liabilities	0 €	0 €	34 K €
Current liabilities	35 K €	34 K €	26 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 20, 2012
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 20, 2012
poskytovanie služieb v lesníctveValid from Saturday, October 20, 2012
administratívne službyValid from Saturday, February 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo niým prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 18, 2012
prípravné práce k realizácii stavbyValid from Saturday, February 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 18, 2012
vedenie účtovníctvaValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Michal SmolíkActive
Likvidátorfrom Thursday, October 4, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkActive
Konateľfrom Thursday, December 28, 2017
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Peter BalúnEnded
KonateľFriday, August 17, 2012 – Tuesday, January 16, 2018
Address Hlavná 115/97, 02801 Zábiedovo, Slovenská republika
Martin HusárEnded
KonateľSaturday, February 18, 2012 – Monday, August 27, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

WOOLAROC Česká republika, akciová společnostActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution35,000 EUR
Peter BalúnEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, January 16, 2018
Address Hlavná 115/97, 02801 Zábiedovo, Slovenská republika
Share100 %Contribution35,000 EUR
ADAMACO1, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Monday, August 27, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- Hebdomadaire s.r.o. v likvidáciifrom Saturday, October 27, 2018
- Hebdomadaire s. r. o.Wednesday, January 17, 2018 – Friday, October 26, 2018
- BAJOSTAV s. r. o.Tuesday, August 28, 2012 – Tuesday, January 16, 2018
- DUOMAX, s. r. o.Saturday, February 18, 2012 – Monday, August 27, 2012
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 17, 2018
- Hlavná 115/97, 02801 Zábiedovo, Slovenská republikaTuesday, August 28, 2012 – Tuesday, January 16, 2018
- Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, February 18, 2012 – Monday, August 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126088/B
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 27, 2018Likvidácia: Vstup do likvidácie - dátum: 4.10.2018

Hebdomadaire s.r.o. v likvidácii

Registered office

Hebdomadaire s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Hebdomadaire 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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