Active

Huklimex s.r.o.

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

Financial report Financial statements

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 %

Assets

15 K €

+195 %

Equity

12 K €

+194 %

Debt ratio

19.5 %

+0.3 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+815 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

46.5 %

+66 pp

Return on assets

ROE

57.8 %

+82 pp

Return on equity

Current ratio

5.12

−1.7 %

Current assets / current liabilities

Earnings before tax

9,740 €

Profit + income tax

Effective tax

29.6 %

Income tax / earnings before tax

Net working capital

12 K €

+194 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity12 K €
Liabilities2,880 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 5

Krisztián Humenszki
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 KrajčovičInactive
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 KrajčovičInactive
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 PeniakováInactive
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 PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, August 19, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

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

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

Registered office

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