Company data from Slovak public registers

Hepta s.r.o.

Company financial profile・Company ID 47543230・Trnavská 2998/2, 01008 Žilina・Founded 2013

Terminated since Friday, April 28, 2017

Turnover 2017

7,818 €

+144 %
Company ID
47543230
Tax ID
—
VAT ID
—
Registered office
Hepta s.r.o.Trnavská 2998/2 01008 Žilina
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60958/L
Dissolution date
Friday, April 28, 2017

Profit 2017

−3,709 €

+77 %Net profit after tax

Assets

9,826 €

−19 %Total assets, stated excl. VAT

Equity

−18 K €

−27 %Assets less external liabilities

Debt ratio

278.4 %

+65 ppLiabilities / total assets

Gross margin

-29.5 %

+352 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
−2,376 €−520 €−16 K €−3,709 €20142015201620172014−2,376 €2015−520 €2016−16 K €2017−3,709 €

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

Revenue

+144 %
3,077 €0 €3,198 €7,818 €201420152016201720143,077 €20150 €20163,198 €20177,818 €

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

Income tax

Tax liability trend

480 €480 €960 €240 €2014201520162017Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017240 €Current tax · 2014480 €Current tax · 2015480 €

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

-47.4 %

+450 pp

Profit / revenue

Profit margin

-47.4 %

+450 pp

Profit / sales

ROA

-37.7 %

+93 pp

Return on assets

ROE

21.2 %

−94 pp

Return on equity

Return on costs

-32.2 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-29.5 %

+352 pp

Added value / revenue

Earnings before tax

−3,469 €

+77 %

Profit + income tax

Effective tax

-6.9 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,077 €20140 €20153,198 €20167,818 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods3,077 €0 €3,198 €7,818 €
Value added−1,834 €0 €−12 K €−2,303 €
Operating revenue3,077 €0 €3,198 €7,818 €
Profit after tax−2,376 €−520 €−16 K €−3,709 €
Income tax480 €480 €960 €240 €
Current income tax480 €480 €——

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €2,542 €1,097 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,826 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets3,345 €3,305 €12 K €9,826 €
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 assets3,345 €3,305 €12 K €9,826 €
Inventory0 €0 €9,465 €7,609 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €101 €1,415 €314 €
Current financial assets0 €0 €——
Financial accounts3,244 €3,204 €1,268 €1,903 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities3,345 €3,305 €12 K €9,826 €
Equity2,624 €2,104 €−14 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−2,376 €−2,896 €−19 K €
Profit/loss for the accounting period after tax−2,376 €−520 €−16 K €−3,709 €
Liabilities721 €1,201 €26 K €27 K €
Non-current liabilities0 €0 €6 €0 €
Current liabilities721 €1,201 €26 K €27 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

25 registered activities

  • Administratívne službyValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Faktoring a forfaitingValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Finančný leasingValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Kuriérske službyValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Poskytnutie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, November 21, 2013 – Thursday, April 27, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, November 21, 2013 – Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, November 21, 2013 – Thursday, April 27, 2017

    Address Trnavská 2998/2, 01008 Žilina, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Thursday, April 27, 2017

    Address Trnavská 2998/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 28, 2017
    • Zaniknutá spoločnosťfrom Friday, April 28, 2017

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60958/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, April 28, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Hepta s.r.o. zo dňa 20.03.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Trade & Consalting s.r.o. so sídlom Jarková 523, 094 14 Sečovská Polianka, IČO: 50 556 568, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť Hepta s.r.o. so sídlom Trnavská 2998/2, 010 08 Žilina, IČO: 47 543 230 dňom 28.04.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, April 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, April 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Hepta s.r.o.

Registered office

Hepta s.r.o.

Trnavská 2998/2, 01008 Žilina

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