Active

I.H.P Group, s.r.o.

Company financial profile・Company ID 36275808・Nábrežná 748/28, 90885 Brodské・Founded 2005

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36275808
Tax ID: 2022068587
VAT ID: —

Registered office: I.H.P Group, s.r.o.Nábrežná 748/28 90885 Brodské
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17604/T

Profit 2015

−480 €

+0.0 %

Assets

24 €

+0.0 %

Equity

−1,816 €

−36 %

Debt ratio

7,666.7 %

+2,000 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,000.0 %

Return on assets

ROE

26.4 %

−9.5 pp

Return on equity

Current ratio

0.01

−26 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,816 €

−36 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−24 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-7,566.7 %

−2,000 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets24 €

Liabilities and equity

Equity−1,816 €
Liabilities1,840 €

Balance sheet

Assets

Item	2014	2015
Total assets	24 €	24 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	24 €	24 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	24 €	24 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	24 €	24 €
Equity	−1,336 €	−1,816 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−7,661 €	−8,141 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	1,360 €	1,840 €
Non-current liabilities	0 €	0 €
Current liabilities	1,360 €	1,840 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

21 registered activities

demolácie, zemné a búracie práceValid from Tuesday, October 11, 2005
faktoring a forfaitingValid from Tuesday, October 11, 2005
finančný leasingValid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
mechanizované zemné práceValid from Tuesday, October 11, 2005
nákup a predaj výpočtovej, kancelárskej techniky a spotrebnej elektronikyValid from Tuesday, October 11, 2005
organizovanie kultúrnych, športových, spoločenských a vzdelávacích podujatí, školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, October 11, 2005
poskytovanie úverov a pôžičiek nebankovým spôsobom z vlastných zdrojovValid from Tuesday, October 11, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Daniel
Konateľfrom Thursday, December 22, 2016
Address Štefániková 529/32, 90885 Brodské, Slovenská republika
Ing. Peter HnátInactive
KonateľTuesday, October 11, 2005 – Sunday, January 8, 2017
Address Pplk. Pľjušťa 925/14, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Milan Hesek
Spoločník v.o.s. / s.r.o.from Monday, January 9, 2017
Address Nábrežná 748/28, 90885 Brodské, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter HnátInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Sunday, January 8, 2017
Address Pplk. Pľjušťa 925/14, 90901 Skalica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter HnátInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Thursday, December 17, 2009
Address Pplk. Pľjušťa 925/14, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17604/T
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

I.H.P Group, s.r.o.

Registered office

I.H.P Group, s.r.o.

Nábrežná 748/28, 90885 Brodské

Open in Google Maps

I.H.P Group, 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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