Company data from Slovak public registers

Terminated since Tuesday, November 23, 2021

H-group Slovakia s.r.o.

Company financial profileCompany ID 44401141Prestavlky 138, 96601 PrestavlkyFounded 2008

Turnover 2020

3,100

−44 %
Company ID
44401141
Tax ID
VAT ID
Registered office
H-group Slovakia s.r.o.Prestavlky 138 96601 Prestavlky
Established
Wednesday, December 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15804/S
Dissolution date
Tuesday, November 23, 2021

Profit 2020

110 €

−92 %

Assets

11 K €

−0.0 %

Equity

10 K €

+1.1 %

Debt ratio

6.4 %

−1.0 pp

Gross margin

7.4 %

−23 pp
Coming soon

Andromia score

Profit

−92 %
2,655 €3,623 €2,679 €−3,149 €1,551 €1,464 €110 €2014201520162017201820192020

Revenue

−40 %
6,928 €9,147 €8,896 €1,878 €3,000 €5,144 €3,100 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−23 pp

Profit / revenue

ROA

1.0 %

−12 pp

Return on assets

ROE

1.1 %

−13 pp

Return on equity

Current ratio

18.37

+18 %

Current assets / current liabilities

Earnings before tax

130 €

−92 %

Profit + income tax

Effective tax

15.4 %

+7.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,024 €20149,397 €20158,896 €20161,878 €20173,145 €20185,494 €20193,100 €2020

Income statement

Item2017201820192020
Sales of products, services and goods1,878 €3,000 €5,144 €3,100 €
Value added−2,359 €1,721 €1,553 €229 €
Operating revenue1,878 €3,145 €5,494 €3,100 €
Profit after tax−3,149 €1,551 €1,464 €110 €
Income tax480 €72 €130 €20 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities711 €

Balance sheet

Assets

Item2017201820192020
Total assets10 K €9,387 €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,387 €11 K €11 K €
Inventory779 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,000 €0 €0 €
Financial accounts9,313 €7,387 €11 K €11 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10 K €9,387 €11 K €11 K €
Equity7,276 €8,827 €10 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,005 €0 €1,473 €2,864 €
Profit/loss for the accounting period after tax−3,149 €1,551 €1,464 €110 €
Liabilities2,816 €560 €825 €711 €
Non-current liabilities103 €103 €103 €103 €
Current liabilities2,612 €447 €716 €605 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 €10 €6 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

496 €614 €707 €480 €72 €130 €20 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistiace a upratovacie službyValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • faktoring a forfaitingValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • finančný leasingValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • počítačové službyValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, December 17, 2008 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Pavol HaškoInactive
    KonateľWednesday, December 17, 2008 – Tuesday, November 23, 2021

    Address Prestavlky 138, 96601 Prestavlky, Slovenská republika

Related persons

0 active of 1
  • Pavol HaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Tuesday, November 23, 2021

    Address Prestavlky 138, 96601 Prestavlky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15804/S
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
H-group Slovakia s.r.o.

Registered office

H-group Slovakia s.r.o.

Prestavlky 138, 96601 Prestavlky

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