V likvidácii

HIDDEN s.r.o. v likvidácii

Company financial profile・Company ID 50563602・Rešica 152, 044 73 Rešica・Founded 2016

Financial report Financial statements

Turnover 2018

319 K €

+53 %

Company ID: 50563602
Tax ID: 2120383353
VAT ID: —

Registered office: HIDDEN s.r.o. v likvidáciiRešica 152 044 73 Rešica
Established: Tuesday, November 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40230/V

Profit 2018

−628 K €

−242 %

Assets

590 €

−100 %

Equity

549 €

+100 %

Debt ratio

7.0 %

−110 pp

Gross margin

111.0 %

+21 pp

Coming soon

Andromia score

—

Profit

−242 %

Revenue

−111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.7 %

−109 pp

Profit / revenue

ROA

-106,422.7 %

−106,406 pp

Return on assets

ROE

-114,370.5 %

−114,473 pp

Return on equity

Current ratio

21.07

+2,359 %

Current assets / current liabilities

Earnings before tax

−628 K €

−244 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

562 €

+100 %

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	2017	2018
Sales of products, services and goods	143 K €	−15 K €
Value added	129 K €	−17 K €
Operating revenue	209 K €	319 K €
Profit after tax	−183 K €	−628 K €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets0 €
Current assets590 €
Accruals and deferrals0 €

Liabilities and equity

Equity549 €
Liabilities41 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	1.07 M €	590 €
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 €	1.07 M €	590 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1.0 M €	5 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	65 K €	585 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	1.07 M €	590 €
Equity	5,000 €	−178 K €	549 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−183 K €
Profit/loss for the accounting period after tax	0 €	−183 K €	−628 K €
Liabilities	0 €	1.25 M €	41 €
Non-current liabilities	0 €	13 €	13 €
Current liabilities	0 €	1.25 M €	28 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2020Published onWednesday, January 12, 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

19 registered activities

administratívne službyValid from Saturday, July 1, 2017
čistiace a upratovacie službyValid from Saturday, July 1, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2017
prenájom hnuteľných vecíValid from Saturday, July 1, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 1, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 1, 2017
vedenie účtovníctvaValid from Saturday, July 1, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

ELBIO ESSAU a.s.
Likvidátorfrom Tuesday, June 30, 2020
Address Revoluční 1082/8, 11000 Praha, Česká republika
Peter PálencsárInactive
KonateľThursday, February 7, 2019 – Friday, July 17, 2020
Address Nám. Oceliarov 532/19, 04015 Košice - mestská časť Šaca, Slovenská republika
Oto VágnerInactive
KonateľFriday, June 9, 2017 – Wednesday, November 8, 2017
Address Pod vinicami 2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Mgr. Matej LiptákInactive
KonateľTuesday, November 15, 2016 – Friday, June 30, 2017
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5

ELBIO ESSAU a.s.
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020
Address Revoluční 1082/8, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Peter PálencsárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Friday, July 17, 2020
Address Nám. Oceliarov 532/19, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR
Marianna VágnerováInactive
ProkuristaThursday, November 9, 2017 – Friday, February 15, 2019
Address Pod vinicami 2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Marianna VágnerováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, February 15, 2019
Address Pod vinicami 2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matej LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Friday, June 30, 2017
Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40230/V
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 18, 2020Likvidácia: Vstup do likvidácie - dátum: 30.6.2020

HIDDEN s.r.o. v likvidácii

Registered office

HIDDEN s.r.o. v likvidácii

Rešica 152, 044 73 Rešica

Open in Google Maps

HIDDEN s.r.o. v likvidácii

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

Legal facts

Registered office

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