Active

N.H.N. - výroba nábytku s.r.o.

Company financial profile・Company ID 43798861・Majerská cesta 108, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2020

64 K €

−29 %

Company ID: 43798861
Tax ID: 2022477963
VAT ID: —

Registered office: N.H.N. - výroba nábytku s.r.o.Majerská cesta 108 97401 Banská Bystrica
Established: Thursday, November 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13833/S

Profit 2020

−13 K €

−223 %

Assets

14 K €

+72 %

Equity

−144 K €

−10 %

Debt ratio

1,105.5 %

−563 pp

Gross margin

17.0 %

+19 pp

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Andromia score

—

Profit

−223 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−33 pp

Profit / revenue

ROA

-93.7 %

−225 pp

Return on assets

ROE

9.3 %

+18 pp

Return on equity

Current ratio

0.09

+51 %

Current assets / current liabilities

Earnings before tax

−13 K €

−223 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−142 K €

−10 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	64 K €	78 K €	53 K €	64 K €
Value added	5,806 €	26 K €	−1,024 €	11 K €
Operating revenue	64 K €	78 K €	90 K €	64 K €
Profit after tax	−16 K €	6,844 €	11 K €	−13 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−144 K €
Liabilities159 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	29 K €	8,340 €	14 K €
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	15 K €	29 K €	8,340 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,799 €	27 K €	4,745 €	13 K €
Financial accounts	6,980 €	1,556 €	3,595 €	949 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	29 K €	8,340 €	14 K €
Equity	−149 K €	−142 K €	−131 K €	−144 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−348 K €	−363 K €	−356 K €	−345 K €
Profit/loss for the accounting period after tax	−16 K €	6,844 €	11 K €	−13 K €
Liabilities	163 K €	170 K €	139 K €	159 K €
Non-current liabilities	1,259 €	1,265 €	1,019 €	1,014 €
Current liabilities	160 K €	168 K €	137 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	510 €	385 €	385 €	385 €
Provisions	1,461 €	939 €	390 €	649 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,094.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,564.12 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, November 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, November 1, 2007
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, November 1, 2007
obkladanie stien dreveným obkladomValid from Thursday, November 1, 2007
podlahárske práceValid from Thursday, November 1, 2007
stolárske práceValid from Thursday, November 1, 2007
výroba a montáž nábytkuValid from Thursday, November 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

András Márton
Konateľfrom Friday, June 25, 2021
Address Köztársaság 56 1 a., 3980 Sátoraljaújhely, Maďarsko
Peter HolicaInactive
KonateľThursday, November 1, 2007 – Thursday, January 3, 2013
Address Králiky 46, 97634 Králiky, Slovenská republika
Vladimír NecpalInactive
KonateľThursday, November 1, 2007 – Friday, September 17, 2021
Address Ortútska 185, 97405 Banská Bystrica, Slovenská republika
Zdeno NecpalInactive
KonateľThursday, November 1, 2007 – Friday, September 17, 2021
Address Ortútska 110, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 10

András Márton
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021
Address Köztársaság utca 56 1 a., 3980 Sátoraljaújhely, Maďarsko
Share100 %Contribution6,640 EUR
Vladimír NecpalInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, September 17, 2021
Address Ortútska 185, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Zdeno NecpalInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Friday, September 17, 2021
Address Ortútska 110, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HolicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, January 3, 2013
Address Králiky 46, 97634 Králiky, Slovenská republika
Share33 %Contribution2,191 EUR
Vladimír NecpalInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, January 3, 2013
Address Ortútska 185, 97405 Banská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Zdeno NecpalInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, January 3, 2013
Address Ortútska 110, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Peter HolicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Tuesday, March 16, 2010
Address Králiky 46, 97634 Králiky, Slovenská republika
Share33 %Contribution66,000 SKK
Peter HolicaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, November 27, 2007
Address Králiky 46, 97634 Králiky, Česká republika
Share33 %Contribution66,000 SKK
Vladimír NecpalInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, March 16, 2010
Address Ortútska 185, 97405 Banská Bystrica, Slovenská republika
Share34 %Contribution68,000 SKK
Zdeno NecpalInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Tuesday, March 16, 2010
Address Ortútska 110, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13833/S
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

N.H.N. - výroba nábytku s.r.o.

Registered office

N.H.N. - výroba nábytku s.r.o.

Majerská cesta 108, 97401 Banská Bystrica

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N.H.N. - výroba nábytku 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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