Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, November 15, 2017

HYDRO PLAN INVEST s.r.o.

Company financial profile・Company ID 47605332・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47605332
Tax ID
—
VAT ID
—
Registered office
HYDRO PLAN INVEST s.r.o.Vysoká 14 81106 Bratislava-Staré Mesto
Established
Monday, February 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/96726/B
Dissolution date
Wednesday, November 15, 2017

Profit 2017

−1,535 €

+34 %

Assets

5,554 €

−92 %

Equity

210 €

−88 %

Debt ratio

96.2 %

−1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
−199 €−728 €−2,327 €−1,535 €2014201520162017

Revenue

−100 %
0 €0 €66 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.6 %

−24 pp

Return on assets

ROE

-731.0 %

−598 pp

Return on equity

Current ratio

1.09

+6.1 %

Current assets / current liabilities

Earnings before tax

−655 €

+52 %

Profit + income tax

Effective tax

-134.4 %

−64 pp

Income tax / earnings before tax

Net working capital

467 €

−77 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,554 €

+92 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €201566 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €66 K €0 €
Value added−199 €−197 €−1,226 €−588 €
Operating revenue0 €0 €66 K €0 €
Profit after tax−199 €−728 €−2,327 €−1,535 €
Income tax0 €480 €960 €880 €

Assets

  • Non-current assets0 €
  • Current assets5,554 €

Liabilities and equity

  • Equity210 €
  • Liabilities5,344 €

Balance sheet

Assets

Item2014201520162017
Total assets64 K €64 K €70 K €5,554 €
Non-current assets59 K €0 €0 €0 €
Property, plant and equipment59 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €64 K €70 K €5,554 €
Inventory0 €59 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,051 €70 K €5,554 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities64 K €64 K €70 K €5,554 €
Equity4,801 €4,073 €1,745 €210 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−199 €−928 €−3,255 €
Profit/loss for the accounting period after tax−199 €−728 €−2,327 €−1,535 €
Liabilities60 K €60 K €68 K €5,344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €60 K €68 K €5,087 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions199 €198 €257 €257 €

Income tax

Tax liability trend

0 €480 €960 €880 €2014201520162017
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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Monday, February 3, 2014 – Tuesday, November 14, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, February 3, 2014 – Tuesday, November 14, 2017
  • prenájom hnuteľných vecíValid Monday, February 3, 2014 – Tuesday, November 14, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Monday, February 3, 2014 – Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Erich BudaiInactive
    KonateľMonday, February 3, 2014 – Tuesday, November 14, 2017

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 2
  • Erich BudaiInactive
    Spoločník v.o.s. / s.r.o.Monday, February 3, 2014 – Tuesday, November 14, 2017

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michaela BudaiováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 3, 2014 – Tuesday, November 14, 2017

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/96726/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, November 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Monday, February 3, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HYDRO PLAN INVEST s.r.o.

Registered office

HYDRO PLAN INVEST s.r.o.

Vysoká 14, 81106 Bratislava-Staré Mesto

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