HLADNÝ PSÍK s.r.o. v likvidácii

Company financial profile・Company ID 53448120・Smreková 54, 974 05 Banská Bystrica・Founded 2020

Financial report Financial statements

Terminated since Tuesday, December 31, 2024

Turnover 2023

0 €

−100 %

Company ID: 53448120
Tax ID: —
VAT ID: —

Registered office: HLADNÝ PSÍK s.r.o. v likvidáciiSmreková 54 974 05 Banská Bystrica
Established: Tuesday, December 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40259/S
Dissolution date: Tuesday, December 31, 2024

Profit 2023

−395 €

+81 %Net profit after tax

Assets

4,968 €

−5.3 %Total assets, stated excl. VAT

Equity

4,928 €

+803 %Assets less external liabilities

Debt ratio

0.8 %

−89 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-8.0 %

+32 pp

Return on assets

ROE

-8.0 %

+378 pp

Return on equity

Return on costs

-100.0 %

−54 pp

Profit / (revenue − profit)

Earnings before tax

−395 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

124.20

+11,027 %

Current assets / current liabilities

Liquidity ratio 1

124.20

+11,633 %

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

Liquidity ratio 2

124.20

+11,307 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	335 €	2,517 €	0 €
Value added	−430 €	−4,312 €	−1,777 €	−39 €
Operating revenue	0 €	344 €	2,517 €	0 €
Profit after tax	−430 €	−4,414 €	−2,110 €	−395 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,968 €

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

Liabilities and equity

Equity4,928 €
Liabilities40 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,750 €	5,520 €	5,244 €	4,968 €
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	4,750 €	5,520 €	5,244 €	4,968 €
Inventory	0 €	330 €	129 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	142 €	0 €
Financial accounts	4,750 €	5,190 €	4,973 €	4,968 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,750 €	5,520 €	5,244 €	4,968 €
Equity	4,570 €	156 €	546 €	4,928 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−430 €	−4,844 €	0 €
Profit/loss for the accounting period after tax	−430 €	−4,414 €	−2,110 €	−395 €
Liabilities	180 €	5,364 €	4,698 €	40 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 €	5,364 €	4,698 €	40 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 15, 2020 – Monday, December 30, 2024
Kuriérske službyValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Prenájom hnuteľných vecíValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 15, 2020 – Monday, December 30, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, December 15, 2020 – Monday, December 30, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Imrich LörincEnded
LikvidátorWednesday, June 5, 2024 – Tuesday, December 31, 2024
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Mgr. Imrich LörincEnded
KonateľWednesday, January 12, 2022 – Monday, December 30, 2024
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Mgr. Tomáš KurrayEnded
KonateľTuesday, December 15, 2020 – Friday, January 21, 2022
Address Smreková 54, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Mgr. Imrich LörincEnded
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Monday, December 30, 2024
Address Čerešňová 14482/60A, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš KurrayEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Friday, January 21, 2022
Address Smreková 54, 97405 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Names
2 records
- HLADNÝ PSÍK s.r.o. v likvidáciiWednesday, June 5, 2024 – Monday, December 30, 2024
- HLADNÝ PSÍK s.r.o.Tuesday, December 15, 2020 – Tuesday, June 4, 2024
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 31, 2024
- Zaniknutá spoločnosťfrom Tuesday, December 31, 2024
- V likvidáciifrom Monday, May 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40259/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, December 31, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 31, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.5.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, June 5, 2024Likvidácia: Vstup do likvidácie - dátum: 20.5.2024 Vstup do likvidácie - popis: zápisom likvidátora do Obchodného registra na základe Rozhodnutia jediného spoločníka

HLADNÝ PSÍK s.r.o. v likvidácii

Registered office

HLADNÝ PSÍK s.r.o. v likvidácii

Smreková 54, 974 05 Banská Bystrica

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HLADNÝ PSÍK s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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