Terminated since Wednesday, July 20, 2016

HM Tech s.r.o.

Company financial profile・Company ID 47208708・Popradská 66, 040 11 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2015

2,100 €

−0.9 %

Company ID: 47208708
Tax ID: —
VAT ID: —

Registered office: HM Tech s.r.o.Popradská 66 040 11 Košice-Západ
Established: Friday, June 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/32713/V
Dissolution date: Wednesday, July 20, 2016

Profit 2015

1,620 €

+24 %

Assets

8,888 €

+31 %

Equity

7,928 €

+26 %

Debt ratio

10.8 %

+3.7 pp

Gross margin

100.0 %

+11 pp

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Andromia score

—

Profit

+24 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.1 %

+15 pp

Profit / revenue

ROA

18.2 %

−1.0 pp

Return on assets

ROE

20.4 %

−0.3 pp

Return on equity

Current ratio

9.12

−34 %

Current assets / current liabilities

Earnings before tax

2,100 €

+17 %

Profit + income tax

Effective tax

22.9 %

−4.0 pp

Income tax / earnings before tax

Net working capital

7,794 €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,120 €	2,100 €
Value added	1,891 €	2,100 €
Operating revenue	2,120 €	2,100 €
Profit after tax	1,308 €	1,620 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets8,754 €
Accruals and deferrals134 €

Liabilities and equity

Equity7,928 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,788 €	8,888 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,654 €	8,754 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,654 €	8,754 €
Accruals and deferrals	134 €	134 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,788 €	8,888 €
Equity	6,308 €	7,928 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,308 €
Profit/loss for the accounting period after tax	1,308 €	1,620 €
Liabilities	480 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- informatívne testovanie, meranie, analýzy a kontrolyValid Friday, June 28, 2013 – Tuesday, July 19, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 28, 2013 – Tuesday, July 19, 2016
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 28, 2013 – Tuesday, July 19, 2016
- počítačové službyValid Friday, June 28, 2013 – Tuesday, July 19, 2016
- prenájom hnuteľných vecíValid Friday, June 28, 2013 – Tuesday, July 19, 2016
- prenájom nehnuteľností spojený s poskytovaním iných než základných služeb spojených s prenájmomValid Friday, June 28, 2013 – Tuesday, July 19, 2016
- prieskum trhu a verejnej mienkyValid Friday, June 28, 2013 – Tuesday, July 19, 2016
-prípravné práce k realizácii stavbyValid Friday, June 28, 2013 – Tuesday, July 19, 2016
- reklamné a marketingové službyValid Friday, June 28, 2013 – Tuesday, July 19, 2016
- služby súvisiace s počítačovým spracovaním údajovValid Friday, June 28, 2013 – Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Marek HricInactive
KonateľFriday, June 28, 2013 – Tuesday, July 19, 2016
Address Medzianky 68, 09431 Medzianky, Slovenská republika

Related persons

0 active of 1

Ing. Marek HricInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Tuesday, July 19, 2016
Address Medzianky 68, 09431 Medzianky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/32713/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, July 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 20, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

HM Tech s.r.o.

Registered office

HM Tech s.r.o.

Popradská 66, 040 11 Košice-Západ

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HM Tech 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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