Terminated since Saturday, October 14, 2017

HFS montage s.r.o.

Company financial profile・Company ID 47921111・Farbiarska 8/36, 06401 Stará Ľubovňa・Founded 2014

Financial report Financial statements

Turnover 2016

82 K €

−3.5 %

Company ID: 47921111
Tax ID: —
VAT ID: —

Registered office: HFS montage s.r.o.Farbiarska 8/36 06401 Stará Ľubovňa
Established: Saturday, October 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30861/P
Dissolution date: Saturday, October 14, 2017

Profit 2016

−902 €

−572 %

Assets

24 K €

+72 %

Equity

3,751 €

−19 %

Debt ratio

84.4 %

+18 pp

Gross margin

-0.1 %

−0.4 pp

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Andromia score

—

Profit

−572 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.3 pp

Profit / revenue

ROA

-3.7 %

−5.1 pp

Return on assets

ROE

-24.0 %

−28 pp

Return on equity

Current ratio

1.18

−21 %

Current assets / current liabilities

Earnings before tax

43 €

−79 %

Profit + income tax

Effective tax

2,197.7 %

+2,190 pp

Income tax / earnings before tax

Net working capital

3,751 €

−19 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	47 K €	85 K €	82 K €
Value added	−546 €	268 €	−101 €
Operating revenue	47 K €	85 K €	82 K €
Profit after tax	−547 €	191 €	−902 €
Income tax	0 €	16 €	945 €
Current income tax	0 €	16 €	945 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,751 €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	23 K €	14 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	14 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	3,463 €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,458 €	11 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	23 K €	14 K €	24 K €
Equity	4,463 €	4,653 €	3,751 €
Share capital	5,010 €	5,010 €	5,010 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−548 €	−357 €
Profit/loss for the accounting period after tax	−547 €	191 €	−902 €
Liabilities	19 K €	9,340 €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	19 K €	9,340 €	20 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

5 registered activities

dokončovacie práce pri realizácii interiérov a exteriérovValid Saturday, October 4, 2014 – Friday, October 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 4, 2014 – Friday, October 13, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Saturday, October 4, 2014 – Friday, October 13, 2017
prípravné práce k realizácii stavbyValid Saturday, October 4, 2014 – Friday, October 13, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, October 4, 2014 – Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Maroš FabaInactive
KonateľSaturday, October 4, 2014 – Friday, October 13, 2017
Address Chmeľnica 231, 06401 Chmeľnica, Slovenská republika

Related persons

0 active of 5

Maroš FabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Friday, October 13, 2017
Address Chmeľnica 231, 06401 Chmeľnica, Slovenská republika
Share50 %Contribution2,505 EUR
Matúš HaničákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Friday, October 13, 2017
Address Chmeľnica 19, 06401 Chmeľnica, Slovenská republika
Share50 %Contribution2,505 EUR
Maroš FabaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, June 16, 2015
Address Chmeľnica 231, 06401 Chmeľnica, Slovenská republika
Share33.33 %Contribution1,670 EUR
Matúš HaničákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, June 16, 2015
Address Chmeľnica 19, 06401 Chmeľnica, Slovenská republika
Share33.33 %Contribution1,670 EUR
Štefan ŠalamonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, June 16, 2015
Address Šarišské Jastrabie 174, 06548 Šarišské Jastrabie, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30861/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, October 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2017 Právny dôvod zrušenia: zrušenie splynutím

HFS montage s.r.o.

Registered office

HFS montage s.r.o.

Farbiarska 8/36, 06401 Stará Ľubovňa

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HFS montage 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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