Company data from Slovak public registers

Active

HN-INVEST, s.r.o.

Company financial profileCompany ID 36659550Gercenova 1163/19, 85103 BratislavaFounded 2006

Turnover 2024

16 K €

+1.7 %
Company ID
36659550
Tax ID
2022231255
VAT ID
SK2022231255, under §4, registered since Saturday, September 16, 2006
Registered office
HN-INVEST, s.r.o.Gercenova 1163/19 85103 Bratislava
Established
Tuesday, August 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41725/B

Profit 2024

−5,597 €

−239 %

Assets

66 K €

−10 %

Equity

13 K €

−29 %

Debt ratio

79.6 %

+5.6 pp

Gross margin

2.3 %

−20 pp
Coming soon

Andromia score

Profit

−239 %
−20 K €222 €9,947 €6,524 €−9,938 €−84 €2,656 €5,430 €2,785 €−1,653 €−5,597 €20142015201620172018201920202021202220232024

Revenue

+1.7 %
101 K €96 K €484 K €141 K €21 K €20 K €39 K €37 K €19 K €16 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

−25 pp

Profit / revenue

ROA

-8.5 %

−6.3 pp

Return on assets

ROE

-41.8 %

−33 pp

Return on equity

Current ratio

0.93

−21 %

Current assets / current liabilities

Earnings before tax

−5,257 €

−229 %

Profit + income tax

Effective tax

-6.5 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−2,540 €

−143 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €201499 K €2015485 K €2016142 K €201765 K €201821 K €201939 K €202039 K €202120 K €202216 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €19 K €16 K €16 K €
Value added7,681 €5,431 €3,541 €367 €
Operating revenue39 K €20 K €16 K €16 K €
Profit after tax5,430 €2,785 €−1,653 €−5,597 €
Income tax524 €220 €56 €340 €

Assets

  • Non-current assets34 K €
  • Current assets32 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €88 K €73 K €66 K €
Non-current assets34 K €34 K €34 K €34 K €
Property, plant and equipment34 K €34 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €54 K €39 K €32 K €
Inventory3,064 €3,063 €3,063 €1,532 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,496 €2,846 €3,477 €2,476 €
Financial accounts41 K €48 K €33 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €88 K €73 K €66 K €
Equity18 K €21 K €19 K €13 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years−1,915 €3,515 €6,300 €4,647 €
Profit/loss for the accounting period after tax5,430 €2,785 €−1,653 €−5,597 €
Liabilities65 K €67 K €54 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €34 K €33 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €29 K €21 K €18 K €
Provisions0 €4,000 €0 €0 €

Income tax

Tax liability trend

991 €960 €1,265 €1,617 €0 €0 €311 €524 €220 €56 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period45.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, May 15, 2025
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, September 18, 2009
  • betonárske práce,Valid from Tuesday, August 1, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, August 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2006
  • maliarske, natieračské a lakovnícke práce,Valid from Tuesday, August 1, 2006
  • montáž sadrokartónových prvkov,Valid from Tuesday, August 1, 2006
  • prenájom strojov, prístrojov a zariadení,Valid from Tuesday, August 1, 2006
  • prípravné práce pre stavbu - búracie, demolačné, výkopové práce v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 1, 2006

    Address Mliekarenská 723/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Henrich GoraInactive
    KonateľTuesday, August 1, 2006 – Wednesday, May 14, 2025

    Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika

  • KonateľTuesday, August 1, 2006 – Tuesday, January 9, 2018

    Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025

    Address Mliekarenská 723/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Henrich GoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Wednesday, May 14, 2025

    Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Henrich GoraInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, May 28, 2018

    Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, May 28, 2018

    Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Henrich GoraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Thursday, September 17, 2009

    Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Thursday, September 17, 2009

    Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Henrich GoraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, January 15, 2009

    Address Zámocká 84/21, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, January 15, 2009

    Address Gercenova 1163/19, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41725/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 18, 2009Zápisnica z valného zhromaždenia konaného dňa 27.8.2009.
  • Tuesday, August 1, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2006 a dodatkom č. 1 k nej zo dňa 03.07.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HN-INVEST, s.r.o.

Registered office

HN-INVEST, s.r.o.

Gercenova 1163/19, 85103 Bratislava

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