Company data from Slovak public registers

HEPPY TRANS SK, s. r. o.

Company financial profile・Company ID 50314076・Pavlovo 57, 076 35 Svätá Mária・Founded 2016

Terminated since Thursday, August 26, 2021

Turnover 2020

7,317 €

−93 %
Company ID
50314076
Tax ID
—
VAT ID
—
Registered office
HEPPY TRANS SK, s. r. o.Pavlovo 57 076 35 Svätá Mária
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/39083/V
Dissolution date
Thursday, August 26, 2021

Profit 2020

−63 €

+100 %Net profit after tax

Assets

15 K €

+34 %Total assets, stated excl. VAT

Equity

15 K €

+43 %Assets less external liabilities

Debt ratio

0.0 %

−6.3 ppLiabilities / total assets

Gross margin

-0.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
−506 €3,270 €−398 €−22 K €−63 €201620172018201920202016−506 €20173,270 €2018−398 €2019−22 K €2020−63 €

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

Revenue

−93 %
16 K €187 K €174 K €108 K €7,317 €20162017201820192020201616 K €2017187 K €2018174 K €2019108 K €20207,317 €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €20162017201820192020Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-0.9 %

+20 pp

Profit / revenue

Profit margin

-0.9 %

+20 pp

Profit / sales

ROA

-0.4 %

+196 pp

Return on assets

ROE

-0.4 %

+210 pp

Return on equity

Return on costs

-0.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

+10 pp

Added value / revenue

Earnings before tax

−63 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2016187 K €2017187 K €2018108 K €20197,317 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods187 K €174 K €108 K €7,317 €
Value added9,375 €−5,007 €−12 K €−63 €
Operating revenue187 K €187 K €108 K €7,317 €
Profit after tax3,270 €−398 €−22 K €−63 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs4,141 €5,154 €4,127 €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

  • Equity15 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets21 K €16 K €11 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €16 K €11 K €15 K €
Inventory13 K €10 K €5,240 €9,017 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,607 €2,722 €2,708 €3,400 €
Financial accounts5,320 €2,751 €3,215 €2,520 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities21 K €16 K €11 K €15 K €
Equity19 K €15 K €10 K €15 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−506 €−1,520 €0 €0 €
Profit/loss for the accounting period after tax3,270 €−398 €−22 K €−63 €
Liabilities1,840 €1,138 €698 €0 €
Non-current liabilities4 €8 €26 €0 €
Current liabilities1,836 €1,130 €672 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Wednesday, December 14, 2016 – Wednesday, August 25, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 2Valid Wednesday, December 14, 2016 – Wednesday, August 25, 2021
  • administratívne službyValid Wednesday, May 4, 2016 – Wednesday, August 25, 2021
  • baliace činnosti, manipulácia s tovaromValid Wednesday, May 4, 2016 – Wednesday, August 25, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 4, 2016 – Wednesday, August 25, 2021
  • čistiace a upratovacie službyValid Wednesday, May 4, 2016 – Wednesday, August 25, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 4, 2016 – Wednesday, August 25, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 4, 2016 – Wednesday, August 25, 2021
  • kuriérske službyValid Wednesday, May 4, 2016 – Wednesday, August 25, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 4, 2016 – Wednesday, August 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, November 7, 2016 – Monday, June 19, 2017

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľMonday, November 7, 2016 – Wednesday, August 25, 2021

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľWednesday, May 4, 2016 – Tuesday, November 15, 2016

    Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Wednesday, August 25, 2021

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, June 19, 2017

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, June 19, 2017

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share60 %Contribution9,000 EUR
  • KG Holding s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Tuesday, November 15, 2016

    Address Olivova 1/A, 04001 Košice- Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • HEPPY TRANS SK, s. r. o.Wednesday, November 16, 2016 – Wednesday, August 25, 2021
    • Accord media s. r. o.Wednesday, May 4, 2016 – Tuesday, November 15, 2016
  • Registered office

    2 records
    • Pavlovo 57, 07635 Svätá Mária, Slovenská republikaWednesday, November 16, 2016 – Wednesday, August 25, 2021
    • Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, May 4, 2016 – Tuesday, November 15, 2016
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, August 26, 2021
    • Zaniknutá spoločnosťfrom Thursday, August 26, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/39083/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, August 26, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2021 Právny dôvod výmazu: ex offo výmaz
  • Thursday, August 26, 2021Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, sp. zn. 32K/11/2020 zo dňa 24. mája 2021.
  • Thursday, August 26, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 10.7.2021 Právny dôvod zrušenia: rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka
HEPPY TRANS SK, s. r. o.

Registered office

HEPPY TRANS SK, s. r. o.

Pavlovo 57, 076 35 Svätá Mária

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