Company data from Slovak public registers

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V likvidácii

HYP-MOD s.r.o. v likvidácii

Company financial profile・Company ID 48269549・Trieda KVP 1, 040 23 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2018

11.1 M €

+531,507 %
Company ID
48269549
Tax ID
2120125788
VAT ID
—
Registered office
HYP-MOD s.r.o. v likvidáciiTrieda KVP 1 040 23 Košice
Established
Thursday, September 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37856/V

Profit 2018

36 K €

+4,734 %

Assets

78 K €

+1,004 %

Equity

45 K €

+676 %

Debt ratio

42.9 %

+24 pp

Gross margin

0.4 %

−59 pp
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Andromia score

—

Profit

+4,734 %
0 €736 €36 K €201520162018

Revenue

+531,507 %
0 €2,088 €11.1 M €201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−35 pp

Profit / revenue

ROA

45.7 %

+35 pp

Return on assets

ROE

79.9 %

+67 pp

Return on equity

Current ratio

2.33

−56 %

Current assets / current liabilities

Earnings before tax

45 K €

+3,604 %

Profit + income tax

Effective tax

21.0 %

−18 pp

Income tax / earnings before tax

Net working capital

45 K €

+676 %

Current assets − current liabilities

Revenue CAGR

531,507.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,088 €201611.1 M €2018

Income statement

Item201520162018
Sales of products, services and goods0 €2,088 €11.1 M €
Value added0 €1,243 €45 K €
Operating revenue0 €2,088 €11.1 M €
Profit after tax0 €736 €36 K €
Income tax0 €480 €9,458 €
Current income tax0 €480 €9,458 €

Assets

  • Non-current assets0 €
  • Current assets78 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162018
Total assets5,000 €7,060 €78 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,060 €78 K €
Inventory0 €0 €0 €
Non-current receivables5,000 €5,039 €5,039 €
Current receivables0 €0 €392 €
Current financial assets0 €0 €0 €
Financial accounts0 €2,021 €72 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162018
Total equity and liabilities5,000 €7,060 €78 K €
Equity5,000 €5,736 €45 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €3,951 €
Profit/loss for the accounting period after tax0 €736 €36 K €
Liabilities0 €1,324 €33 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,324 €33 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €9,458 €201520162018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, January 11, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, September 10, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2015
  • Čistiace a upratovacie službyValid from Thursday, September 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 10, 2015
  • Donášková službaValid from Thursday, September 10, 2015
  • Fotografické službyValid from Thursday, September 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2015
  • Kuriérske službyValid from Thursday, September 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marco Borcha
    Likvidátorfrom Wednesday, January 1, 2020

    Address Souběžná 218, 25241 Zlatníky-Hodkovice, Zlatníky, Česká republika

  • Marco Borcha
    Konateľfrom Friday, October 23, 2015

    Address Souběžná 218, 25241 Zlatníky-Hodkovice, Zlatníky, Česká republika

  • Ing. Marián HôraInactive
    KonateľThursday, September 10, 2015 – Monday, November 2, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Marco Borcha
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2015

    Address Souběžná 218, 25241 Zlatníky-Hodkovice, Zlatníky, Česká republika

    Share100 %Contribution5,000 EUR
  • SroOnline.sk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, November 2, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37856/V
Legal status
V likvidácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 9, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020
HYP-MOD s.r.o. v likvidácii

Registered office

HYP-MOD s.r.o. v likvidácii

Trieda KVP 1, 040 23 Košice

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