Company data from Slovak public registers

Andromia Insight
Active

H20 s. r. o.

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

Financial reportFinancial statements

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 %

Assets

318 K €

+0.0 %

Equity

11 K €

+0.0 %

Debt ratio

96.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−5,097 €−1,030 €−74 €19 K €2,555 €−504 €0 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

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

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

11 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015960 €2016400 €201730 K €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−150 €−420 €0 €
Operating revenue400 €30 K €0 €0 €
Profit after tax19 K €2,555 €−504 €0 €
Income tax1,350 €679 €0 €0 €
Current income tax1,350 €679 €0 €0 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets812 K €318 K €318 K €318 K €
Non-current assets30 K €0 €0 €0 €
Property, plant and equipment30 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets782 K €318 K €318 K €318 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables582 K €306 K €318 K €318 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €12 K €23 €23 €
Accruals and deferrals164 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities812 K €318 K €318 K €318 K €
Equity9,441 €12 K €11 K €11 K €
Share capital158 K €158 K €158 K €158 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−168 K €−149 K €−146 K €−147 K €
Profit/loss for the accounting period after tax19 K €2,555 €−504 €0 €
Liabilities803 K €306 K €306 K €306 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities803 K €306 K €306 K €306 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €961 €1,350 €679 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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

Related persons

1 active of 5
  • GB09 ehf
    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. RafnsdóttirInactive
    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 HrádekInactive
    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 ehfInactive
    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 ehfInactive
    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

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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