Company data from Slovak public registers

htck consult s. r. o.

Company financial profile・Company ID 47662735・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2014

Terminated since Thursday, November 21, 2024

Turnover 2021

133 K €

−26 %
Company ID
47662735
Tax ID
—
VAT ID
—
Registered office
htck consult s. r. o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46888/S
Dissolution date
Thursday, November 21, 2024

Profit 2021

1,044 €

−14 %Net profit after tax

Assets

96 K €

+71 %Total assets, stated excl. VAT

Equity

9,434 €

+12 %Assets less external liabilities

Debt ratio

90.2 %

+5.1 ppLiabilities / total assets

Gross margin

36.6 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
0 €0 €0 €1,073 €1,101 €1,216 €1,044 €201420152017201820192020202120140 €20150 €20170 €20181,073 €20191,101 €20201,216 €20211,044 €

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

Revenue

−26 %
0 €0 €0 €178 K €266 K €180 K €133 K €201420152017201820192020202120140 €20150 €20170 €2018178 K €2019266 K €2020180 K €2021133 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2014201520172018201920202021Total tax · 20140 €Total tax · 20150 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

0.8 %

+0.1 pp

Profit / revenue

Profit margin

0.8 %

+0.1 pp

Profit / sales

ROA

1.1 %

−1.1 pp

Return on assets

ROE

11.1 %

−3.4 pp

Return on equity

Return on costs

0.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+30 pp

Added value / revenue

Earnings before tax

1,044 €

−14 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2017178 K €2018266 K €2019180 K €2020133 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods178 K €266 K €180 K €133 K €
Value added7,089 €9,537 €11 K €49 K €
Operating revenue178 K €266 K €180 K €133 K €
Profit after tax1,073 €1,101 €1,216 €1,044 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs6,016 €8,436 €9,898 €48 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets96 K €

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

Liabilities and equity

  • Equity9,434 €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets37 K €39 K €56 K €96 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 assets37 K €39 K €56 K €96 K €
Inventory21 K €38 K €52 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €1,419 €3,977 €338 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities37 K €39 K €56 K €96 K €
Equity6,073 €7,174 €8,390 €9,434 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,073 €2,174 €3,390 €
Profit/loss for the accounting period after tax1,073 €1,101 €1,216 €1,044 €
Liabilities31 K €32 K €48 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €32 K €48 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, June 6, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 15, 2014 – Wednesday, November 20, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, March 15, 2014 – Monday, January 30, 2023

    Address Nezábudková 1562/6, 93101 Šamorín, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, November 20, 2024

    Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, January 12, 2023 – Monday, July 1, 2024

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, January 30, 2023

    Address Nezábudková 1562/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Friday, August 19, 2022

    Address Nezábudková 1562/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • htck consult s. r. o.Saturday, August 20, 2022 – Wednesday, November 20, 2024
    • FACILE s.r.o.Saturday, March 15, 2014 – Friday, August 19, 2022
  • Registered office

    4 records
    • Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikaTuesday, January 31, 2023 – Wednesday, November 20, 2024
    • Nobelova 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, August 20, 2022 – Monday, January 30, 2023
    • Nezábudková 1562/6, 93101 Šamorín, Slovenská republikaThursday, March 1, 2018 – Friday, August 19, 2022
    • Stará Vajnorská 17, 83104 Bratislava, Slovenská republikaSaturday, March 15, 2014 – Wednesday, February 28, 2018
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, November 21, 2024
    • Zaniknutá spoločnosťfrom Thursday, November 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46888/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, November 21, 2024Okresný súd Banská Bystrica uznesením č.k. 27Cbr/13/2023 - 20 zo dňa 12. 12. 2023, právoplatným dňa 16. 01. 2024 rozhodol o zrušení obchodnej spoločnosti htck consult s.r.o., so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, IČO: 47 662 735 z dôvodov podľa § 68b ods. 1 písm. b) a e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č.k. 27Cbr/13/2023 – 35 zo dňa 05. 11. 2024, právoplatným dňa 05. 11. 2024 rozhodol o výmaze obchodnej spoločnosti htck consult s.r.o., so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, IČO: 47 662 735 podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
  • Thursday, November 21, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.11.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, November 21, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2024
  • Saturday, March 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.12.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
htck consult s. r. o.

Registered office

htck consult s. r. o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

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