Active

Hekate Invest, s. r. o.

Company financial profile・Company ID 51768011・Padlých Hrdinov 309/3, 03203 Liptovský Ján・Founded 2018

Financial report Financial statements

Turnover 2022

78 K €

Company ID: 51768011
Tax ID: 2120778561
VAT ID: —

Registered office: Hekate Invest, s. r. o.Padlých Hrdinov 309/3 03203 Liptovský Ján
Established: Wednesday, June 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80107/L

Profit 2022

1,502 €

Assets

10 K €

+109 %

Equity

6,502 €

+30 %

Debt ratio

37.7 %

+38 pp

Gross margin

-8.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

14.4 %

+14 pp

Return on assets

ROE

23.1 %

+23 pp

Return on equity

Current ratio

2.65

Current assets / current liabilities

Earnings before tax

1,901 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,502 €

+30 %

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	30 K €
Value added	0 €	0 €	0 €	−2,599 €
Operating revenue	0 €	0 €	0 €	78 K €
Profit after tax	0 €	0 €	0 €	1,502 €
Income tax	0 €	0 €	0 €	399 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity6,502 €
Liabilities3,929 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	5,000 €	10 K €
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	5,000 €	5,000 €	5,000 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	5,000 €	5,000 €	5,000 €	262 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	5,000 €	10 K €
Equity	5,000 €	5,000 €	5,000 €	6,502 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	1,502 €
Liabilities	0 €	0 €	0 €	3,929 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	3,929 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2023
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 3, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 3, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 3, 2023
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 3, 2023
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, May 3, 2023
výroba výživových doplnkov a vitamínovValid from Wednesday, May 3, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 28, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Slawomir Piotr Flis
Konateľfrom Wednesday, September 6, 2023
Address Obrońców Wybrzeża 11/1803, 80-398 Gdańsk, Poľská republika
Bc. Beáta KubovčíkováInactive
KonateľFriday, June 10, 2022 – Thursday, September 28, 2023
Address Ulica Padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
PhDr. Zuzana Kúkolová Sirotiaková, PhD.Inactive
KonateľFriday, June 10, 2022 – Tuesday, May 2, 2023
Address Svätej Anny 108/41, 03401 Ružomberok, Slovenská republika
Martin FrankInactive
KonateľWednesday, June 6, 2018 – Monday, June 27, 2022
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Slawomir Piotr Flis
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Obrońców Wybrzeża 11/1803, 80-398 Gdańsk, Poľská republika
Share100 %Contribution5,000 EUR
Peter KubovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Thursday, September 28, 2023
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KúkolInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Tuesday, May 2, 2023
Address Partizánska Ľupča 641, 03215 Partizánska Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KubovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Tuesday, May 2, 2023
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution2,500 EUR
Quadis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Monday, June 27, 2022
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80107/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Hekate Invest, s. r. o.

Registered office

Hekate Invest, s. r. o.

Padlých Hrdinov 309/3, 03203 Liptovský Ján

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Hekate Invest, 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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