Terminated since Tuesday, July 23, 2024

Hydcom s.r.o.

Company financial profile・Company ID 46685189・Štefánikova 76, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2018

8,010 €

−45 %

Company ID: 46685189
Tax ID: —
VAT ID: —

Registered office: Hydcom s.r.o.Štefánikova 76 07101 Michalovce
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29937/V
Dissolution date: Tuesday, July 23, 2024

Profit 2018

−24 K €

+35 %

Assets

57 K €

+85 %

Equity

−12 K €

−196 %

Debt ratio

121.1 %

+62 pp

Gross margin

-35.8 %

+75 pp

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Andromia score

—

Profit

+35 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-303.2 %

−49 pp

Profit / revenue

ROA

-42.6 %

+78 pp

Return on assets

ROE

201.8 %

+496 pp

Return on equity

Current ratio

0.85

−56 %

Current assets / current liabilities

Earnings before tax

−24 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−10 K €

−168 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	94 K €	42 K €	12 K €	7,050 €
Value added	1,247 €	−10 K €	−14 K €	−2,527 €
Operating revenue	94 K €	44 K €	15 K €	8,010 €
Profit after tax	−9,481 €	−25 K €	−37 K €	−24 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3,731 €	27 K €	31 K €	57 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	3,731 €	27 K €	31 K €	57 K €
Inventory	384 €	0 €	0 €	0 €
Non-current receivables	0 €	1,559 €	0 €	0 €
Current receivables	1,272 €	24 K €	28 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,075 €	1,476 €	2,807 €	1,224 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,731 €	27 K €	31 K €	57 K €
Equity	−42 K €	−67 K €	13 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	81 €	81 €	81 €	81 €
Profit/loss of previous years	−37 K €	−47 K €	−72 K €	−109 K €
Profit/loss for the accounting period after tax	−9,481 €	−25 K €	−37 K €	−24 K €
Liabilities	46 K €	94 K €	18 K €	69 K €
Non-current liabilities	91 €	135 €	221 €	317 €
Current liabilities	16 K €	15 K €	16 K €	67 K €
Short-term financial assistance	26 K €	75 K €	0 €	0 €
Long-term bank loans	3,471 €	3,471 €	1,404 €	766 €
Short-term bank loans	0 €	0 €	0 €	120 €
Provisions	41 €	896 €	759 €	683 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, May 1, 2013 – Monday, July 22, 2024
administratívne službyValid Friday, May 25, 2012 – Monday, July 22, 2024
čistiace a upratovacie službyValid Friday, May 25, 2012 – Monday, July 22, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 25, 2012 – Monday, July 22, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 25, 2012 – Monday, July 22, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, May 25, 2012 – Monday, July 22, 2024
počítačové službyValid Friday, May 25, 2012 – Monday, July 22, 2024
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Friday, May 25, 2012 – Monday, July 22, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, May 25, 2012 – Monday, July 22, 2024
prenájom hnuteľných vecíValid Friday, May 25, 2012 – Monday, July 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Gabriel ŠoltésInactive
KonateľFriday, May 25, 2012 – Monday, July 22, 2024
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika

Related persons

0 active of 5

Igor ŠoltésInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Monday, July 22, 2024
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share34 %Contribution1,700 EUR
Erika ZaťkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, July 22, 2024
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Share33 %Contribution1,650 EUR
Gabriel ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, June 13, 2014
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Share34 %Contribution1,700 EUR
Jozef MorvayInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, July 22, 2024
Address Sokolovská 175/16, 04011 Košice-Západ, Slovenská republika
Share33 %Contribution1,650 EUR
Gabriel ŠoltésInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Tuesday, April 30, 2013
Address Narcisová 1/3593, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29937/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, July 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.7.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 23, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/79/2022 zo dňa 6.6.2024.
Tuesday, July 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 26.5.2023 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.
Saturday, February 11, 2023Dňa 14.12.2022 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 29CbR/79/2022.

Hydcom s.r.o.

Registered office

Hydcom s.r.o.

Štefánikova 76, 07101 Michalovce

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Hydcom 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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