Company data from Slovak public registers

Andromia Insight
V likvidácii

Hebdomadaire s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

117 K €

+28 %

Equity

57 K €

−0.9 %

Debt ratio

51.2 %

+14 pp

Gross margin

43.8 %

+1.6 pp
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Andromia score

—

Profit

−105 %
1,186 €11 K €−508 €201420152016

Revenue

−16 %
56 K €75 K €63 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−15 pp

Profit / revenue

ROA

-0.4 %

−12 pp

Return on assets

ROE

-0.9 %

−20 pp

Return on equity

Current ratio

1.19

−2.7 %

Current assets / current liabilities

Earnings before tax

528 €

−96 %

Profit + income tax

Effective tax

196.2 %

+182 pp

Income tax / earnings before tax

Net working capital

4,896 €

−35 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201475 K €201571 K €2016

Income statement

Item201420152016
Sales of products, services and goods56 K €75 K €63 K €
Value added13 K €32 K €28 K €
Operating revenue56 K €75 K €71 K €
Profit after tax1,186 €11 K €−508 €
Income tax960 €1,740 €1,036 €

Assets

  • Non-current assets86 K €
  • Current assets31 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities60 K €

Balance sheet

Assets

Item201420152016
Total assets71 K €91 K €117 K €
Non-current assets26 K €50 K €86 K €
Property, plant and equipment26 K €50 K €86 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €41 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables23 K €17 K €17 K €
Financial accounts23 K €24 K €14 K €

Liabilities and equity

Item201420152016
Total equity and liabilities71 K €91 K €117 K €
Equity36 K €57 K €57 K €
Share capital35 K €35 K €35 K €
Profit/loss of previous years302 €1,488 €12 K €
Profit/loss for the accounting period after tax1,186 €11 K €−508 €
Liabilities35 K €34 K €60 K €
Non-current liabilities0 €0 €34 K €
Current liabilities35 K €34 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €1,740 €1,036 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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 Smolík
    Likvidátorfrom Thursday, October 4, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Michal Smolík
    Konateľfrom Thursday, December 28, 2017

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Peter BalúnInactive
    KonateľFriday, August 17, 2012 – Tuesday, January 16, 2018

    Address Hlavná 115/97, 02801 Zábiedovo, Slovenská republika

  • Martin HusárInactive
    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 společnost
    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 BalúnInactive
    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.Inactive
    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

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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