Active

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

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 %

Assets

287 K €

−14 %

Equity

−56 K €

−3.1 %

Debt ratio

119.5 %

+3.2 pp

Gross margin

-7.8 %

−21 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+1.2 pp

Profit / revenue

ROA

-0.6 %

+0.3 pp

Return on assets

ROE

3.0 %

−2.6 pp

Return on equity

Current ratio

1.03

−0.8 %

Current assets / current liabilities

Earnings before tax

−1,635 €

+45 %

Profit + income tax

Effective tax

-3.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

7,103 €

−35 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets30 K €
Current assets257 K €

Liabilities and equity

Equity−56 K €
Liabilities343 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 9

Anamaria Lazar
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 ThanhInactive
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 TrongInactive
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 ThaiInactive
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 ThanhInactive
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 TrongInactive
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 ThaiInactive
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 ThanhInactive
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 TrongInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

N & H, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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