Company data from Slovak public registers

HANNI - Invest s. r. o.

Company financial profile・Company ID 43996027・Nedbalova 452/10, 81101 Bratislava・Founded 2008

Active

Turnover 2016

0 €

Company ID
43996027
Tax ID
2022547318
VAT ID
—
Registered office
HANNI - Invest s. r. o.Nedbalova 452/10 81101 Bratislava
Established
Tuesday, February 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50606/B

Profit 2016

−960 €

+0.0 %Net profit after tax

Assets

6,331 €

+0.0 %Total assets, stated excl. VAT

Equity

4,411 €

−18 %Assets less external liabilities

Debt ratio

30.3 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−960 €−960 €20142015201620140 €2015−960 €2016−960 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

0 €960 €960 €201420152016Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €

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

-15.2 %

Return on assets

ROE

-21.8 %

−3.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.30

−50 %

Current assets / current liabilities

Liquidity ratio 1

3.30

−50 %

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

Liquidity ratio 2

3.30

−50 %

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

Liquidity ratio 3

3.30

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−960 €−960 €
Income tax0 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,331 €

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

Liabilities and equity

  • Equity4,411 €
  • Liabilities1,920 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets6,331 €6,331 €6,331 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,331 €6,331 €6,331 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,331 €6,331 €6,331 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,331 €6,331 €6,331 €
Equity6,331 €5,371 €4,411 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−308 €−308 €−1,268 €
Profit/loss for the accounting period after tax0 €−960 €−960 €
Liabilities0 €960 €1,920 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €960 €1,920 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne služby,Valid from Saturday, May 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 19, 2012
  • čistiace a upratovacie služby,Valid from Saturday, May 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 19, 2012
  • faktoring a forfaiting,Valid from Saturday, May 19, 2012
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, May 19, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 19, 2012
  • počítačové služby,Valid from Saturday, May 19, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 19, 2012
  • prípravné práce k realizácii stavby,Valid from Saturday, May 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, July 7, 2017

    Address Kostelní 164, 38101 Český Krumlov, Česká republika

  • KonateľWednesday, February 3, 2016 – Thursday, August 30, 2018

    Address Račianske mýto 10990/1C, 83102 Bratislava, Slovenská republika

  • KonateľMonday, January 27, 2014 – Thursday, October 5, 2017

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

  • KonateľFriday, August 9, 2013 – Monday, April 4, 2016

    Address Stockerstrasse 32, CH-8002 Zürich, Švajčiarska konfederácia

  • KonateľThursday, May 3, 2012 – Wednesday, September 18, 2013

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

  • KonateľThursday, May 3, 2012 – Wednesday, June 12, 2013

    Address Veľké Leváre 680, 90873 Veľké Leváre, Slovenská republika

  • KonateľTuesday, February 19, 2008 – Friday, May 18, 2012

    Address Račianske mýto 10990/1C, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, February 19, 2008 – Friday, May 18, 2012

    Address Svidnícka 107/21, 82103 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018

    Address Nedbalova 452/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Kostelní 164, 38101 Český Krumlov, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Thursday, August 30, 2018

    Address Račianske mýto 10990/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Thursday, October 5, 2017

    Address Račianske mýto 10990/1C, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Monday, April 4, 2016

    Address Stockerstrasse 32, CH-8002 Zürich, Švajčiarska konfederácia

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, September 18, 2013

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Wednesday, June 12, 2013

    Address Veľké Leváre 680, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, May 18, 2012

    Address Svidnická 107/21, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, June 12, 2013

    Address Karpatská 370/25, 90055 Lozorno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Friday, October 23, 2009

    Address Svidnická 107/21, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nedbalova 452/10, 81101 Bratislava, Slovenská republikafrom Tuesday, April 5, 2016
    • Radlinského 2920/23, 90101 Malacky, Slovenská republikaSaturday, May 19, 2012 – Monday, April 4, 2016
    • Pod záhradami 64/A, 84102 Bratislava, Slovenská republikaTuesday, February 19, 2008 – Friday, May 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50606/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 11, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.01.2014.
  • Thursday, September 19, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.08.2013.
  • Thursday, June 13, 2013Zápisnica z valného zhromaždenia zo dňa 14.05.2013.
  • Saturday, May 19, 2012Zápisnica z valného zhromaždenia zo dňa 03.05.2012.
  • Tuesday, February 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HANNI - Invest s. r. o.

Registered office

HANNI - Invest s. r. o.

Nedbalova 452/10, 81101 Bratislava

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