Company data from Slovak public registers

Active

HN Accounting s.r.o.

Company financial profileCompany ID 43824986Kvetná 1236/39, 93401 LeviceFounded 2007

Turnover 2024

103 K €

−13 %
Company ID
43824986
Tax ID
2022503186
VAT ID
SK2022503186, under §4, registered since Sunday, October 1, 2017
Registered office
HN Accounting s.r.o.Kvetná 1236/39 93401 Levice
Established
Wednesday, December 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21167/N

Profit 2024

−8,495 €

−1,490 %

Assets

106 K €

−22 %

Equity

68 K €

−11 %

Debt ratio

35.6 %

−7.9 pp

Gross margin

80.0 %

+7.9 pp
Coming soon

Andromia score

Profit

−1,490 %
9,394 €1,894 €6,451 €15 K €−7,260 €10 K €3,807 €42 €12 K €611 €−8,495 €20142015201620172018201920202021202220232024

Revenue

−17 %
49 K €42 K €40 K €54 K €55 K €56 K €60 K €78 K €134 K €119 K €98 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−8.8 pp

Profit / revenue

ROA

-8.0 %

−8.4 pp

Return on assets

ROE

-12.4 %

−13 pp

Return on equity

Current ratio

4.44

+77 %

Current assets / current liabilities

Earnings before tax

−7,535 €

−378 %

Profit + income tax

Effective tax

-12.7 %

−90 pp

Income tax / earnings before tax

Net working capital

66 K €

+10 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201442 K €201540 K €201654 K €201759 K €201864 K €201960 K €202078 K €2021135 K €2022119 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €134 K €119 K €98 K €
Value added62 K €100 K €86 K €79 K €
Operating revenue78 K €135 K €119 K €103 K €
Profit after tax42 €12 K €611 €−8,495 €
Income tax13 €4,035 €2,103 €960 €
Current income tax13 €4,035 €2,103 €960 €

Assets

  • Non-current assets20 K €
  • Current assets86 K €
  • Accruals and deferrals814 €

Liabilities and equity

  • Equity68 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €140 K €136 K €106 K €
Non-current assets76 K €53 K €35 K €20 K €
Property, plant and equipment76 K €53 K €35 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €85 K €100 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €75 K €80 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,922 €11 K €20 K €8,352 €
Accruals and deferrals1,133 €1,224 €1,133 €814 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €140 K €136 K €106 K €
Equity64 K €76 K €77 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components940 €940 €940 €940 €
Profit/loss of previous years57 K €57 K €69 K €69 K €
Profit/loss for the accounting period after tax42 €12 K €611 €−8,495 €
Liabilities77 K €63 K €59 K €38 K €
Non-current liabilities684 €862 €862 €862 €
Current liabilities56 K €49 K €40 K €19 K €
Short-term financial assistance19 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,213 €5,316 €
Provisions1,260 €1,378 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €535 €1,820 €4,057 €1 €873 €672 €13 €4,035 €2,103 €960 €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 period0 €Tax liability for the period1,655.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,400.29 €Yes

Business activities

14 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 1, 2020
  • poskytovanie služieb osobného charakteruValid from Saturday, August 1, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 1, 2020
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 1, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 1, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 1, 2020
  • činnosť účtovných a ekonomických poradcovValid from Wednesday, December 5, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, December 5, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 5, 2007

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, July 31, 2020

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Friday, July 31, 2020

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2016 – Monday, July 24, 2017

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2016 – Monday, July 24, 2017

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, September 16, 2016

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share66.67 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, September 16, 2016

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21167/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HN Accounting s.r.o.

Registered office

HN Accounting s.r.o.

Kvetná 1236/39, 93401 Levice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.