Company data from Slovak public registers

Andromia Insight
Active

H&K Software, s.r.o.

Company financial profile・Company ID 46883703・P.O. Hviezdoslava 23/615, 93401 Levice・Founded 2012

Financial reportFinancial statements

Turnover 2015

3 €

Company ID
46883703
Tax ID
2023631060
VAT ID
SK2023631060, under §7a, registered since Friday, November 23, 2012
Registered office
H&K Software, s.r.o.P.O. Hviezdoslava 23/615 93401 Levice
Established
Thursday, November 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33019/N

Profit 2015

−2,104 €

−198 %

Assets

95 K €

−2.4 %

Equity

77 K €

−2.6 %

Debt ratio

18.4 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−198 %
−705 €−2,104 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70,133.3 %

Profit / revenue

ROA

-2.2 %

−1.5 pp

Return on assets

ROE

-2.7 %

−1.8 pp

Return on equity

Current ratio

5.45

−2.1 %

Current assets / current liabilities

Earnings before tax

−1,624 €

−622 %

Profit + income tax

Effective tax

-29.6 %

+184 pp

Income tax / earnings before tax

Net working capital

78 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20143 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−20 €−1,564 €
Operating revenue0 €3 €
Profit after tax−705 €−2,104 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity77 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets97 K €95 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets97 K €95 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €15 K €
Current financial assets0 €0 €
Financial accounts82 K €80 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities97 K €95 K €
Equity80 K €77 K €
Share capital5,000 €5,000 €
Funds and other equity components3,765 €3,765 €
Profit/loss of previous years72 K €71 K €
Profit/loss for the accounting period after tax−705 €−2,104 €
Liabilities18 K €17 K €
Non-current liabilities64 €64 €
Current liabilities17 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans205 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

7 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 23, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, April 23, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Saturday, April 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2012
  • počítačové službyValid from Thursday, November 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 8, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Péter Hágelmayer
    Konateľfrom Thursday, November 8, 2012

    Address Goethe u. 19, 2510 Dorog, Maďarsko

  • Ferenc KosztankóInactive
    KonateľThursday, November 8, 2012 – Friday, April 22, 2016

    Address Mikszáth Kálmán u. 24, 2500 Esztergom, Maďarsko

Related persons

1 active of 3
  • Péter Hágelmayer
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Goethe u. 19, 2510 Dorog, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ferenc KosztankóInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Friday, April 22, 2016

    Address Mikszáth Kálmán u. 24, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Péter HágelmayerInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Friday, April 22, 2016

    Address Goethe u. 19, 2510 Dorog, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33019/N
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
H&K Software, s.r.o.

Registered office

H&K Software, s.r.o.

P.O. Hviezdoslava 23/615, 93401 Levice

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