Active

HTSK Truck s. r. o.

Company financial profile・Company ID 46540938・Maróthyho 6, 81106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46540938
Tax ID: 2023475982
VAT ID: —

Registered office: HTSK Truck s. r. o.Maróthyho 6 81106 Bratislava
Established: Friday, February 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79331/B

Profit 2018

−1,517 €

+32 %

Assets

50 K €

−4.6 %

Equity

50 K €

−3.0 %

Debt ratio

0.1 %

−1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+1.2 pp

Return on assets

ROE

-3.1 %

+1.3 pp

Return on equity

Current ratio

938.96

+1,627 %

Current assets / current liabilities

Earnings before tax

−1,517 €

−18 %

Profit + income tax

Effective tax

-0.0 %

+75 pp

Income tax / earnings before tax

Net working capital

50 K €

−3.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−34 K €

+1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,200 €	−1,200 €	−1,200 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,318 €	−2,318 €	−2,243 €	−1,517 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity50 K €
Liabilities53 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	57 K €	54 K €	52 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	54 K €	52 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	20 K €	18 K €	16 K €
Financial accounts	35 K €	34 K €	34 K €	34 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	57 K €	54 K €	52 K €	50 K €
Equity	56 K €	53 K €	51 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	48 K €	46 K €	43 K €
Profit/loss for the accounting period after tax	−2,318 €	−2,318 €	−2,243 €	−1,517 €
Liabilities	960 €	960 €	960 €	53 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	960 €	53 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 17, 2012
prenájom hnuteľných vecí,Valid from Friday, February 17, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 17, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Klaus Busse
Konateľfrom Friday, February 17, 2012
Address Hermann-Hesse-Strasse 22, 30539 Hannover, Nemecká spolková republika

Related persons

1 active of 1

Hartmut Trendelmann
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Alte Poststrasse 28, D-32457 Porta Westfalica, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79331/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HTSK Truck s. r. o.

Registered office

HTSK Truck s. r. o.

Maróthyho 6, 81106 Bratislava

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HTSK Truck 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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