Company data from Slovak public registers

HB TRADE Invest s. r. o.

Company financial profile・Company ID 47356391・Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013

Terminated since Friday, October 11, 2019

Turnover 2019

854 €

−96 %
Company ID
47356391
Tax ID
—
VAT ID
—
Registered office
HB TRADE Invest s. r. o.Riazanská 38 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/91653/B
Dissolution date
Friday, October 11, 2019

Profit 2019

99 €

Net profit after tax

Assets

177 K €

−5.5 %Total assets, stated excl. VAT

Equity

8,912 €

+1.1 %Assets less external liabilities

Debt ratio

95.0 %

−0.3 ppLiabilities / total assets

Gross margin

100.0 %

+102 ppGross profit / sales
Coming soon

Andromia score

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Profit

1,706 €2,907 €−676 €−631 €0 €99 €20142015201620172018201920141,706 €20152,907 €2016−676 €2017−631 €20180 €201999 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %
10 K €4,000 €0 €50 K €19 K €854 €201420152016201720182019201410 K €20154,000 €20160 €201750 K €201819 K €2019854 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €820 €480 €480 €0 €67 €201420152016201720182019Total tax · 2014481 €Total tax · 2015820 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201967 €Current tax · 2014481 €Current tax · 2015820 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 201967 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+12 pp

Profit / revenue

Profit margin

11.6 %

+12 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.1 %

+1.1 pp

Return on equity

Return on costs

13.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+102 pp

Added value / revenue

Earnings before tax

166 €

Profit + income tax

Effective tax

40.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20144,000 €20150 €201650 K €201719 K €2018854 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods0 €50 K €19 K €854 €
Value added−37 €50 K €−313 €854 €
Operating revenue0 €50 K €19 K €854 €
Profit after tax−676 €−631 €0 €99 €
Income tax480 €480 €0 €67 €
Current income tax480 €480 €0 €67 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets177 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,912 €
  • Liabilities168 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets41 K €165 K €187 K €177 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €165 K €187 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €130 K €102 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 €36 K €86 K €86 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities41 K €165 K €187 K €177 K €
Equity9,444 €8,813 €8,813 €8,912 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components256 €256 €256 €256 €
Profit/loss of previous years4,864 €4,188 €3,557 €3,557 €
Profit/loss for the accounting period after tax−676 €−631 €0 €99 €
Liabilities32 K €157 K €178 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €107 K €129 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 €4 €0 €0 €
Provisions0 €50 K €50 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 17, 2016 – Thursday, October 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, December 17, 2016 – Thursday, October 10, 2019
  • Prípravné práce k realizácii stavbyValid Saturday, December 17, 2016 – Thursday, October 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid Saturday, December 17, 2016 – Thursday, October 10, 2019
  • Administratívne službyValid Thursday, September 5, 2013 – Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 5, 2013 – Thursday, October 10, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, September 5, 2013 – Thursday, October 10, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, September 5, 2013 – Thursday, October 10, 2019
  • Reklamné a marketingové službyValid Thursday, September 5, 2013 – Thursday, October 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 5, 2013 – Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, September 5, 2013 – Friday, December 16, 2016

    Address Albrechtova 1, 82103 Bratislava, Slovenská republika

  • KonateľThursday, September 5, 2013 – Thursday, October 10, 2019

    Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, September 5, 2013 – Friday, December 16, 2016

    Address Košická 58, 82108 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Thursday, October 10, 2019

    Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TECHCAR s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Thursday, October 10, 2019

    Address Riazanská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, December 16, 2016

    Address Albrechtova 1, 82103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, December 16, 2016

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • HB TRADE Invest s. r. o.Saturday, December 17, 2016 – Thursday, October 10, 2019
    • HOTEL BLUE GASTRO s.r.o.Thursday, September 5, 2013 – Friday, December 16, 2016
  • Registered office

    2 records
    • Riazanská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 13, 2016 – Thursday, October 10, 2019
    • Košická 58, 82108 Bratislava, Slovenská republikaThursday, September 5, 2013 – Friday, February 12, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, October 11, 2019
    • Zaniknutá spoločnosťfrom Friday, October 11, 2019

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45471355from Friday, October 11, 2019

    Riazanská 38, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/91653/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Friday, October 11, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 11, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, October 11, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 16.8.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, December 17, 2016Zápisnica z valného zhromaždenia konaného dňa 11.11.2016. Zmena obchodného mena spoločnosti z HOTEL BLUE GASTRO s.r.o. na HB TRADE Invest s. r. o.
  • Thursday, September 5, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 22.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HB TRADE Invest s. r. o.

Registered office

HB TRADE Invest s. r. o.

Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto

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