Terminated since Wednesday, March 3, 2021

HTMEDIQ s. r. o.

Company financial profile・Company ID 47765577・Dvorecká 914/6, 91441 Nemšová・Founded 2014

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 47765577
Tax ID: —
VAT ID: —

Registered office: HTMEDIQ s. r. o.Dvorecká 914/6 91441 Nemšová
Established: Tuesday, May 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34376/R
Dissolution date: Wednesday, March 3, 2021

Profit 2020

−265 €

−113 %

Assets

5,095 €

−7.8 %

Equity

5,095 €

+2.1 %

Debt ratio

0.0 %

−9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−42 pp

Return on assets

ROE

-5.2 %

−46 pp

Return on equity

Earnings before tax

−265 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,095 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,095 €

+4.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	5,340 €	3,967 €	2,828 €	0 €
Value added	5,435 €	1,455 €	2,053 €	−232 €
Operating revenue	5,340 €	3,998 €	2,828 €	0 €
Profit after tax	1,153 €	−2,537 €	2,040 €	−265 €
Income tax	480 €	229 €	3 €	0 €

Assets

Non-current assets0 €
Current assets5,095 €

Liabilities and equity

Equity5,095 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	7,587 €	3,591 €	5,524 €	5,095 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,587 €	3,591 €	5,524 €	5,095 €
Inventory	179 €	179 €	179 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 €	88 €	22 €	0 €
Financial accounts	7,376 €	3,324 €	5,323 €	5,095 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,587 €	3,591 €	5,524 €	5,095 €
Equity	5,489 €	2,952 €	4,992 €	5,095 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−697 €	456 €	−2,081 €	226 €
Profit/loss for the accounting period after tax	1,153 €	−2,537 €	2,040 €	−265 €
Liabilities	2,098 €	639 €	532 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,959 €	639 €	532 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	139 €	0 €	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

13 registered activities

Služby súvisiace s produkciou filmov alebo videozáznamovValid Saturday, January 28, 2017 – Tuesday, March 2, 2021
Vydavateľská činnosťValid Saturday, January 28, 2017 – Tuesday, March 2, 2021
Administratívne službyValid Tuesday, May 27, 2014 – Tuesday, March 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 27, 2014 – Friday, January 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 27, 2014 – Tuesday, March 2, 2021
Počítačové službyValid Tuesday, May 27, 2014 – Tuesday, March 2, 2021
Prenájom hnuteľných vecíValid Tuesday, May 27, 2014 – Tuesday, March 2, 2021
Prieskum trhu a verejnej mienkyValid Tuesday, May 27, 2014 – Tuesday, March 2, 2021
Reklamné a marketingové službyValid Tuesday, May 27, 2014 – Tuesday, March 2, 2021
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, May 27, 2014 – Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

BENETAX, s.r.o.Inactive
LikvidátorTuesday, September 1, 2020 – Wednesday, March 3, 2021
Address SNP 70-32/18, 01851 Nová Dubnica, Slovenská republika
Michal PrnoInactive
KonateľTuesday, October 25, 2016 – Tuesday, March 2, 2021
Address Dvorecká 882/5, 91441 Nemšová, Slovenská republika
Milan ŠtevoveInactive
KonateľTuesday, May 27, 2014 – Friday, January 27, 2017
Address Málinec 477, 98625 Málinec, Slovenská republika

Related persons

0 active of 3

Michal PrnoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Tuesday, March 2, 2021
Address Dvorecká 882/5, 914 4 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef RadobickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Friday, January 27, 2017
Address Obyce 476, 95195 Obyce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš SkalskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Friday, January 27, 2017
Address Družstevná 644/5, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34376/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, March 3, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 3, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, September 18, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2020
Tuesday, May 27, 2014Spoločenská zmluva zo dňa 08.04.2014

HTMEDIQ s. r. o.

Registered office

HTMEDIQ s. r. o.

Dvorecká 914/6, 91441 Nemšová

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HTMEDIQ 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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