Terminated since Thursday, February 15, 2018

HK Logistics, s.r.o.

Company financial profile・Company ID 46874674・Jilemnického 3576/3, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2015

834 K €

+960 %

Company ID: 46874674
Tax ID: —
VAT ID: —

Registered office: HK Logistics, s.r.o.Jilemnického 3576/3 08001 Prešov
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26894/P
Dissolution date: Thursday, February 15, 2018

Profit 2015

11 K €

+712 %

Assets

860 K €

+730 %

Equity

42 K €

+181 %

Debt ratio

95.1 %

+9.5 pp

Gross margin

4.8 %

−16 pp

Coming soon

Andromia score

—

Profit

+712 %

Revenue

+876 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.6 pp

Profit / revenue

ROA

1.3 %

+3.0 pp

Return on assets

ROE

26.4 %

+39 pp

Return on equity

Current ratio

0.80

−64 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,400 %

Profit + income tax

Effective tax

0.0 %

+113 pp

Income tax / earnings before tax

Net working capital

−155 K €

−449 %

Current assets − current liabilities

Revenue CAGR

876.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	51 K €	500 K €
Value added	11 K €	24 K €
Operating revenue	79 K €	834 K €
Profit after tax	−1,813 €	11 K €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets240 K €
Current assets612 K €
Accruals and deferrals7,583 €

Liabilities and equity

Equity42 K €
Liabilities818 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	104 K €	860 K €
Non-current assets	15 K €	240 K €
Property, plant and equipment	15 K €	240 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	82 K €	612 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	65 K €	633 K €
Current financial assets	0 €	0 €
Financial accounts	17 K €	−20 K €
Accruals and deferrals	7,422 €	7,583 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	104 K €	860 K €
Equity	15 K €	42 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	12 K €	9,939 €
Profit/loss for the accounting period after tax	−1,813 €	11 K €
Liabilities	89 K €	818 K €
Non-current liabilities	9 €	27 €
Current liabilities	37 K €	768 K €
Short-term financial assistance	48 K €	25 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	3,382 €	25 K €
Provisions	0 €	0 €
Accruals and deferrals	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 year2017Published onTuesday, November 7, 2017Removed from the list onTuesday, February 20, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
čistiace a upratovacie službyValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
faktoring a forfaitingValid Tuesday, October 30, 2012 – Wednesday, March 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
kuriérske službyValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018
poskytovanie prepravných služieb nemotorovými vozidlamiValid Tuesday, October 30, 2012 – Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ján HuňaraInactive
KonateľWednesday, November 21, 2012 – Wednesday, March 29, 2017
Address Wuppertálska 1402/53, 04011 Košice-Sídlisko KVP, Slovenská republika
Jozef TabačekInactive
KonateľWednesday, November 21, 2012 – Wednesday, February 14, 2018
Address Kluknava 283, 05351 Kluknava, Slovenská republika
Mária KováčováInactive
KonateľWednesday, November 21, 2012 – Wednesday, March 29, 2017
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Ing. Jaroslav MarekInactive
KonateľTuesday, October 30, 2012 – Friday, November 23, 2012
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika

Related persons

0 active of 5

Jozef TabačekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, February 14, 2018
Address Kluknava 283, 05351 Kluknava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HuňaraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Wednesday, March 29, 2017
Address Wuppertálska 1402/53, 04011 Košice-Sídlisko KVP, Slovenská republika
Share33.3 %Contribution1,665 EUR
Jozef TabačekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Wednesday, March 29, 2017
Address Kluknava 283, 05351 Kluknava, Slovenská republika
Share33.3 %Contribution1,665 EUR
Mária KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Wednesday, March 29, 2017
Address Petrovany 20, 08253 Petrovany, Slovenská republika
Share33.4 %Contribution1,670 EUR
Ing. Jaroslav MarekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Friday, November 23, 2012
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26894/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, February 15, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 15, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

HK Logistics, s.r.o.

Registered office

HK Logistics, s.r.o.

Jilemnického 3576/3, 08001 Prešov

Open in Google Maps

HK Logistics, 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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