H20 s. r. o.

Company financial profile・Company ID 44077289・Drieňová 3, 82101 Bratislava - Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 44077289
Tax ID: 2022597159
VAT ID: —

Registered office: H20 s. r. o.Drieňová 3 82101 Bratislava - Ružinov
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51477/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

318 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

96.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+4.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

1.04

+0.0 %

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

Liquidity ratio 3

1.04

+0.0 %

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

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−150 €	−420 €
Operating revenue	400 €	30 K €	0 €
Profit after tax	19 K €	2,555 €	−504 €
Income tax	1,350 €	679 €	0 €
Current income tax	1,350 €	679 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets318 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities306 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	812 K €	318 K €	318 K €	318 K €
Non-current assets	30 K €	0 €	0 €	0 €
Property, plant and equipment	30 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	782 K €	318 K €	318 K €	318 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	582 K €	306 K €	318 K €	318 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	12 K €	23 €	23 €
Accruals and deferrals	164 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	812 K €	318 K €	318 K €	318 K €
Equity	9,441 €	12 K €	11 K €	11 K €
Share capital	158 K €	158 K €	158 K €	158 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−168 K €	−149 K €	−146 K €	−147 K €
Profit/loss for the accounting period after tax	19 K €	2,555 €	−504 €	0 €
Liabilities	803 K €	306 K €	306 K €	306 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	803 K €	306 K €	306 K €	306 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 2, 2008
marketing a management,Valid from Wednesday, April 2, 2008
podnikateľské poradenstvo,Valid from Wednesday, April 2, 2008
prenájom hnuteľných vecí,Valid from Wednesday, April 2, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Wednesday, April 2, 2008
reklamná a propagačná činnosť,Valid from Wednesday, April 2, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Gunnar Orn KristjánssonActive
Konateľfrom Wednesday, April 2, 2008
Address Krossalind, 11, 201, Kópavogur, Island

Related persons

1 active of 5

GB09 ehfActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015
Address Krossalind 11, 201 Kópavogur, Islandská republika
Share100 %Contribution158,335 EUR
Brina H. RafnsdóttirEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, June 1, 2015
Address Bratislavská 53, 84106 Bratislava, Slovenská republika
Share100 %Contribution158,335 EUR
Mgr. Radovan HrádekEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Wednesday, September 10, 2014
Address Kresánkova 9, 84105 Bratislava, Slovenská republika
Share100 %Contribution158,335 EUR
Hagraedi ehfEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, May 29, 2014
Address Kleifarseli, 59, 109, Reykjavik, Island
Share100 %Contribution158,335 EUR
Hagraedi ehfEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Friday, March 27, 2009
Address Kleifarseli, 59, 109, Reykjavik, Island
Share100 %Contribution4,770,000 SKK

Company history

1 change in the register

Names
2 records
- H20 s. r. o.from Thursday, September 11, 2014
- Hagraedi Slovakia, s.r.o.Wednesday, April 2, 2008 – Wednesday, September 10, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51477/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, June 2, 2015Rozhodnutie jediného spoločníka zo dňa 27.04.2015.
Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014. Zmena obchodného mena z pôvodného Hagraedi Slovakia, s.r.o. na nové H20 s. r. o.
Friday, May 30, 2014Uznesenie predstavenstva prijaté na mimoriadnom valnom zhromaždení zo dňa 18.02.2014.
Wednesday, April 2, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2008.

H20 s. r. o.

Registered office

H20 s. r. o.

Drieňová 3, 82101 Bratislava - Ružinov

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H20 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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