Huklimex s.r.o.

Company financial profile・Company ID 48219550・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2017

12.42 M €

Company ID: 48219550
Tax ID: 2120095329
VAT ID: —

Registered office: Huklimex s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112506/B

Profit 2017

6,860 €

+815 %Net profit after tax

Assets

15 K €

+195 %Total assets, stated excl. VAT

Equity

12 K €

+194 %Assets less external liabilities

Debt ratio

19.5 %

+0.3 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+815 %

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

Revenue

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

Income tax

Tax liability trend

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

46.5 %

+66 pp

Return on assets

ROE

57.8 %

+82 pp

Return on equity

Return on costs

0.1 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

9,740 €

Profit + income tax

Effective tax

29.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	12.42 M €
Value added	0 €	9,740 €
Operating revenue	0 €	12.42 M €
Profit after tax	−960 €	6,860 €
Income tax	960 €	2,880 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity12 K €
Liabilities2,880 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	5,000 €	5,000 €	15 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	5,000 €	5,000 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €
Financial accounts	5,000 €	5,000 €	4,040 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	5,000 €	15 K €
Equity	5,000 €	4,040 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−960 €	6,860 €
Liabilities	0 €	960 €	2,880 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	960 €	2,880 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onWednesday, March 21, 2018Removed from the list onThursday, May 17, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Donášková službaValid from Thursday, August 20, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 20, 2015
Prevádzkovanie výdajne stravyValid from Thursday, August 20, 2015
Administratívne služby.Valid from Tuesday, July 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, July 7, 2015
Čistiace a upratovacie službyValid from Tuesday, July 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, July 7, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, July 7, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2015
Počítačové služby.Valid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Krisztián HumenszkiActive
Konateľfrom Tuesday, December 29, 2015
Address Jókai Mór Utca 55, 3564 Hernádnémeti, Maďarsko
Štefan KrajčovičEnded
KonateľTuesday, August 4, 2015 – Thursday, February 4, 2016
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Zdenko KrajčovičEnded
KonateľTuesday, August 4, 2015 – Thursday, February 4, 2016
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Patrik PeniakEnded
KonateľTuesday, July 7, 2015 – Wednesday, August 19, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Krisztián HumenszkiActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016
Address Jókai Mór Utca 55, 3564 Hernádnémeti, Maďarsko
Share100 %Contribution5,000 EUR
Štefan KrajčovičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Thursday, February 4, 2016
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko KrajčovičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Thursday, February 4, 2016
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, August 19, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, August 19, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Huklimex s.r.o.from Friday, February 5, 2016
- ZIGGI & STEVE - COPPARONI 1 s.r.o.Thursday, August 20, 2015 – Thursday, February 4, 2016
- SCONE s.r.o.Tuesday, July 7, 2015 – Wednesday, August 19, 2015
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 5, 2016
- Tulská 9386/6A, 96001 Zvolen, Slovenská republikaThursday, August 20, 2015 – Thursday, February 4, 2016
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, July 7, 2015 – Wednesday, August 19, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112506/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Huklimex s.r.o.

Registered office

Huklimex s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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Huklimex s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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