N & H, s.r.o.

Company financial profile・Company ID 44136536・Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2019

219 K €

+38 %

Company ID: 44136536
Tax ID: 2022605574
VAT ID: —

Registered office: N & H, s.r.o.Stará Vajnorská 13356/17E 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145240/B

Profit 2019

−1,698 €

+45 %Net profit after tax

Assets

287 K €

−14 %Total assets, stated excl. VAT

Equity

−56 K €

−3.1 %Assets less external liabilities

Debt ratio

119.5 %

+3.2 ppLiabilities / total assets

Gross margin

-7.8 %

−21 ppGross profit / sales

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Andromia score

—

Profit

+45 %

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

Revenue

+29 %

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.

Net margin

-0.8 %

+1.2 pp

Profit / revenue

Profit margin

-1.0 %

+1.3 pp

Profit / sales

ROA

-0.6 %

+0.3 pp

Return on assets

ROE

3.0 %

−2.6 pp

Return on equity

Return on costs

-0.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

-6.0 %

−17 pp

Added value / revenue

Earnings before tax

−1,635 €

+45 %

Profit + income tax

Effective tax

-3.9 %

−0.5 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	117 K €	129 K €	131 K €	169 K €
Value added	−858 €	31 K €	17 K €	−13 K €
Operating revenue	129 K €	129 K €	158 K €	219 K €
Profit after tax	−27 K €	−12 K €	−3,067 €	−1,698 €
Income tax	960 €	960 €	99 €	63 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	26 K €	30 K €	37 K €	38 K €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets257 K €

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

Liabilities and equity

Equity−56 K €
Liabilities343 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	279 K €	300 K €	333 K €	287 K €
Non-current assets	50 K €	39 K €	30 K €	30 K €
Property, plant and equipment	50 K €	39 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	260 K €	303 K €	257 K €
Inventory	199 K €	241 K €	268 K €	254 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 €	2 €	0 €	0 €
Financial accounts	30 K €	19 K €	35 K €	3,061 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	279 K €	300 K €	333 K €	287 K €
Equity	−39 K €	−51 K €	−54 K €	−56 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−20 K €	−47 K €	−59 K €	−62 K €
Profit/loss for the accounting period after tax	−27 K €	−12 K €	−3,067 €	−1,698 €
Liabilities	318 K €	351 K €	387 K €	343 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	254 K €	256 K €	292 K €	250 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,820 €	2,420 €	2,049 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
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

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 24, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Anamaria LazarActive
Konateľfrom Thursday, February 27, 2020
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Hoa Ha Thi ThanhEnded
KonateľWednesday, March 24, 2010 – Friday, March 20, 2020
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Binh Ha ThaiEnded
KonateľThursday, April 24, 2008 – Monday, June 11, 2012
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Nghia Tran TrongEnded
KonateľThursday, April 24, 2008 – Thursday, January 7, 2010
Address Dénešova 1115/29, 04023 Košice, Slovenská republika

Related persons

1 active of 9

Anamaria LazarActive
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Share100 %Contribution6,971 EUR
Hoa Ha Thi ThanhEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, March 20, 2020
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Share61.5 %Contribution4,287 EUR
Nghia Tran TrongEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, March 20, 2020
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Share38.5 %Contribution2,684 EUR
Binh Ha ThaiEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, June 11, 2012
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share41 %Contribution2,858 EUR
Hoa Ha Thi ThanhEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, June 11, 2012
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Share41 %Contribution2,858 EUR
Nghia Tran TrongEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, June 11, 2012
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Share18 %Contribution1,255 EUR
Binh Ha ThaiEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Thursday, January 7, 2010
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Hoa Ha Thi ThanhEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Thursday, January 7, 2010
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Nghia Tran TrongEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Thursday, January 7, 2010
Address Dénešova 1115/29, 04023 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 21, 2020
- Dénešova 1115/29, 04023 Košice, Slovenská republikaThursday, April 24, 2008 – Friday, March 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145240/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

N & H, s.r.o.

Registered office

N & H, s.r.o.

Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto

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N & H, 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

Registered office

Registration

Registered office

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