Company data from Slovak public registers

Andromia Insight
Active

HTCK s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,210 €

−15 %

Equity

4,160 €

−15 %

Debt ratio

1.2 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−632 %
−101 €−739 €20192020

Revenue

0 €0 €20192020

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

Current ratio

84.20

−15 %

Current assets / current liabilities

Earnings before tax

−739 €

−632 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,160 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,210 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €2020

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 €

Assets

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

Liabilities and equity

  • Equity4,160 €
  • Liabilities50 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €20192020
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

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
  • Christos Albert Mead
    Konateľfrom Friday, August 30, 2019

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

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

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2
  • Christos Albert Mead
    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.Inactive
    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

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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