Active

Hector Capital s. r. o.

Company financial profile・Company ID 46837981・Mariánska 32/A, 90031 Stupava・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46837981
Tax ID: 2023611513
VAT ID: SK2023611513, under §4, registered since Thursday, October 1, 2015

Registered office: Hector Capital s. r. o.Mariánska 32/A 90031 Stupava
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84193/B

Profit 2024

−472 €

−284 %

Assets

241 K €

+0.0 %

Equity

−671 €

−237 %

Debt ratio

100.3 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−284 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

70.3 %

+8.5 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−132 €

−7.3 %

Profit + income tax

Effective tax

-257.6 %

−258 pp

Income tax / earnings before tax

Net working capital

−242 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−360 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	21 €	0 €
Profit after tax	−757 €	−197 €	−123 €	−472 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets241 K €
Current assets0 €

Liabilities and equity

Equity−671 €
Liabilities242 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	241 K €	241 K €	241 K €	241 K €
Non-current assets	241 K €	241 K €	241 K €	241 K €
Property, plant and equipment	241 K €	241 K €	241 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 €	−11 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 €	0 €	0 €	0 €
Financial accounts	32 €	−11 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	241 K €	241 K €	241 K €	241 K €
Equity	121 €	−76 €	−199 €	−671 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,122 €	−4,879 €	−5,076 €	−5,199 €
Profit/loss for the accounting period after tax	−757 €	−197 €	−123 €	−472 €
Liabilities	241 K €	241 K €	242 K €	242 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	241 K €	241 K €	242 K €	242 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Thursday, September 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 20, 2012
faktoring a forfaiting,Valid from Thursday, September 20, 2012
finančný leasing,Valid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
počítačové služby,Valid from Thursday, September 20, 2012
prenájom hnuteľných vecí,Valid from Thursday, September 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 20, 2012
prípravné práce k realizácií stavby,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Maroš, MBA
Konateľfrom Thursday, September 20, 2012
Address Karpatská 2212/15, 90031 Stupava, Slovenská republika
Tomáš MarošInactive
KonateľThursday, September 20, 2012 – Friday, January 13, 2017
Address Nová 64, 90031 Stupava, Slovenská republika
Tomáš MarošInactive
KonateľThursday, September 20, 2012 – Monday, May 15, 2023
Address Hlavná 579/27, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Tomáš Maroš, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Karpatská 2212/15, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MarošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Monday, May 15, 2023
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MarošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Friday, January 13, 2017
Address Nová 64, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84193/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Hector Capital s. r. o.

Registered office

Hector Capital s. r. o.

Mariánska 32/A, 90031 Stupava

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Hector Capital 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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