UTILITIES Hviezdoslavov s.r.o. v likvidácii

Company financial profile・Company ID 50051393・Rostovská 9702/52, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2023

150 €

−100 %

Company ID: 50051393
Tax ID: 2120170822
VAT ID: SK2120170822, under §4, registered since Tuesday, June 1, 2021

Registered office: UTILITIES Hviezdoslavov s.r.o. v likvidáciiRostovská 9702/52 83106 Bratislava - mestská časť Rača
Established: Thursday, November 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107507/B

Profit 2023

−20 K €

−124 %Net profit after tax

Assets

2.12 M €

+220 %Total assets, stated excl. VAT

Equity

154 K €

−12 %Assets less external liabilities

Debt ratio

92.8 %

+19 ppLiabilities / total assets

Gross margin

-12,640.7 %

−12,647 ppGross profit / sales

Coming soon

Andromia score

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Profit

−124 %

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

Revenue

−100 %

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

-13,405.3 %

−13,409 pp

Profit / revenue

Profit margin

-13,405.3 %

−13,409 pp

Profit / sales

ROA

-0.9 %

−14 pp

Return on assets

ROE

-13.1 %

−62 pp

Return on equity

Return on costs

-99.3 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

-12,640.7 %

−12,647 pp

Added value / revenue

Earnings before tax

−20 K €

−119 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	1.07 M €	2.05 M €	150 €
Value added	0 €	76 K €	128 K €	−19 K €
Operating revenue	0 €	1.07 M €	2.05 M €	150 €
Profit after tax	−311 €	60 K €	85 K €	−20 K €
Income tax	0 €	16 K €	23 K €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.12 M €

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

Liabilities and equity

Equity154 K €
Liabilities1.97 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	40 K €	987 K €	663 K €	2.12 M €
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	40 K €	987 K €	663 K €	2.12 M €
Inventory	0 €	572 K €	384 K €	1.68 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	181 K €	30 K €	64 K €
Financial accounts	3,463 €	234 K €	250 K €	376 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	40 K €	987 K €	663 K €	2.12 M €
Equity	3,463 €	89 K €	174 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,226 €	−1,537 €	58 K €	143 K €
Profit/loss for the accounting period after tax	−311 €	60 K €	85 K €	−20 K €
Liabilities	37 K €	898 K €	489 K €	1.97 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	898 K €	489 K €	1.97 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, December 7, 2022

Largest partners

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Obec Hviezdoslavov1×0 €Wednesday, December 7, 2022

Recent contracts

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Darovacia zmluva - UTILITIES Hviezdoslavov, s. r. o.
Obec Hviezdoslavov0 €Wednesday, December 7, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2015
Prípravné práce k realizácii stavbyValid from Thursday, November 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 19, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marcel Litvák FeliksActive
Likvidátorfrom Saturday, December 14, 2024
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marcel Litvák FeliksActive
Konateľfrom Tuesday, October 24, 2023
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Patrick MurphyEnded
KonateľWednesday, July 14, 2021 – Wednesday, November 1, 2023
Address WOLFE TONE STREET 164, Cork, Írsko
Mgr. Peter HacajEnded
KonateľThursday, November 19, 2015 – Wednesday, July 14, 2021
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 3

biznis one, investičné družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Patrick MurphyEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Tuesday, October 31, 2023
Address WOLFE TONE STREET 164, Cork, Írsko
Share100 %Contribution5,000 EUR
Mgr. Peter HacajEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Tuesday, July 13, 2021
Address Družstevná 560/48, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- UTILITIES Hviezdoslavov s.r.o. v likvidáciifrom Saturday, December 14, 2024
- UTILITIES Hviezdoslavov s.r.o.Thursday, November 19, 2015 – Friday, December 13, 2024
Registered office
3 records
- Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, November 1, 2023
- Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, July 14, 2021 – Tuesday, October 31, 2023
- Pluhová 78, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, November 19, 2015 – Tuesday, July 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107507/B
Legal status: V likvidácii
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 14, 2024Likvidácia: Vstup do likvidácie - dátum: 14.12.2024 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie dňom zápisu do obchodného registra.
Thursday, November 19, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

UTILITIES Hviezdoslavov s.r.o. v likvidácii

Registered office

UTILITIES Hviezdoslavov s.r.o. v likvidácii

Rostovská 9702/52, 83106 Bratislava - mestská časť Rača

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UTILITIES Hviezdoslavov s.r.o. v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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