Company data from Slovak public registers

HTCK s.r.o.

Company financial profile・Company ID 52252698・Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2019

Active

Turnover 2020

0 €

Company ID
52252698
Tax ID
2120991664
VAT ID
—
Registered office
HTCK s.r.o.Jedľová 3 821 07 Bratislava - mestská časť Vrakuňa
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141443/B

Profit 2020

−739 €

−632 %Net profit after tax

Assets

4,210 €

−15 %Total assets, stated excl. VAT

Equity

4,160 €

−15 %Assets less external liabilities

Debt ratio

1.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−632 %
−101 €−739 €201920202019−101 €2020−739 €

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

Revenue

0 €0 €2019202020190 €20200 €

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

Income tax

Tax liability trend

0 €0 €20192020Total 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.

ROA

-17.6 %

−16 pp

Return on assets

ROE

-17.8 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−739 €

−632 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

84.20

−15 %

Current assets / current liabilities

Liquidity ratio 1

84.20

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

84.20

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €2020

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

Income statement

Item20192020
Sales of products, services and goods0 €0 €
Value added−95 €−739 €
Operating revenue0 €0 €
Profit after tax−101 €−739 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,210 €

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

Liabilities and equity

  • Equity4,160 €
  • Liabilities50 €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets4,949 €4,210 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,949 €4,210 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,949 €4,210 €

Liabilities and equity

Item20192020
Total equity and liabilities4,949 €4,210 €
Equity4,899 €4,160 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−101 €
Profit/loss for the accounting period after tax−101 €−739 €
Liabilities50 €50 €
Non-current liabilities0 €0 €
Current liabilities50 €50 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2019
  • Faktoring a forfaitingValid from Wednesday, April 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • Kuriérske službyValid from Wednesday, April 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 30, 2019

    Address Tomswood Hill 47, IG6 2HL Ilford, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, April 17, 2019 – Monday, September 23, 2019

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019

    Address Tomswood Hill 47, IG6 2HL Ilford, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • BAUMAX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Monday, September 23, 2019

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, September 24, 2019
    • Horná 50, 97401 Banská Bystrica, Slovenská republikaWednesday, April 17, 2019 – Monday, September 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141443/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HTCK s.r.o.

Registered office

HTCK s.r.o.

Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa

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