HUMBERSIDE GROUP, s.r.o.

Company financial profile・Company ID 44766025・J.C. Hronského 10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2017

686 K €

Company ID: 44766025
Tax ID: 2022836871
VAT ID: —

Registered office: HUMBERSIDE GROUP, s.r.o.J.C. Hronského 10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137476/B

Profit 2017

16 K €

+1,442 %Net profit after tax

Assetsexcl. VAT

175 K €

+6,098 %Total assets, stated excl. VAT

Equity

12 K €

+3,186 %Assets less external liabilities

Debt ratio

93.0 %

−21 ppLiabilities / total assets

Real88.3 %
To shareholders and group4.7 %

Gross margin

2.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,442 %

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.

Net margin

2.3 %

Profit / revenue

Profit margin

2.3 %

Profit / sales

ROA

9.0 %

+50 pp

Return on assets

ROE

128.6 %

−167 pp

Return on equity

Return on costs

2.3 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

Added value / revenue

Earnings before tax

13 K €

+6,150 %

Profit + income tax

Effective tax

-24.6 %

+437 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	2014	2015	2016	2017
Sales of products, services and goods	18 K €	16 K €	0 €	686 K €
Value added	9,878 €	8,821 €	−130 €	13 K €
Operating revenue	18 K €	16 K €	0 €	686 K €
Profit after tax	4,438 €	6,384 €	−1,168 €	16 K €
Income tax	480 €	489 €	960 €	−3,093 €
Current income tax	480 €	489 €	960 €	−3,093 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	4,854 €	1,901 €	−19 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets175 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities163 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	2014	2015	2016	2017
Total assets	11 K €	12 K €	2,825 €	175 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	2,825 €	175 K €
Inventory	194 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	304 €	19 €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	2,806 €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	12 K €	2,825 €	175 K €
Equity	−5,610 €	774 €	−395 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	222 €	541 €	541 €
Profit/loss of previous years	−15 K €	−11 K €	−4,768 €	−9,028 €
Profit/loss for the accounting period after tax	4,438 €	6,384 €	−1,168 €	16 K €
Liabilities	17 K €	11 K €	3,220 €	163 K €
Non-current liabilities	105 €	0 €	0 €	0 €
Current liabilities	17 K €	11 K €	3,220 €	163 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	53 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 1, 2017
Výroba a hutnícke spracovanie kovovValid from Wednesday, February 1, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
prenájom hnuteľných vecíValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Sándor NagyActive
Konateľfrom Tuesday, October 22, 2019
Address Kocsis utca 5., 1119 Budapest, Maďarsko
Sándor NagyEnded
KonateľMonday, April 1, 2019 – Monday, December 23, 2019
Address Harmat utca 10, 8200 Veszprém, Maďarsko
Zsolt DeákEnded
KonateľMonday, January 16, 2017 – Tuesday, April 9, 2019
Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko
Katarína HrúzováEnded
KonateľTuesday, August 21, 2012 – Tuesday, January 31, 2017
Address M. R. Štefánika 475/36, 93401 Levice, Slovenská republika
Mgr. Nikolas NémethEnded
KonateľThursday, June 4, 2009 – Tuesday, August 21, 2012
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

Related persons

1 active of 5

Sándor NagyActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019
Address Kocsis utca 5., 1119 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Sándor NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Monday, December 23, 2019
Address Harmat utca 10, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt DeákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, April 9, 2019
Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko
Share100 %Contribution5,000 EUR
Katarína HrúzováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, January 31, 2017
Address M. R. Štefánika 475/36, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Nikolas NémethEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, August 20, 2012
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- HUMBERSIDE GROUP, s.r.o.from Wednesday, February 1, 2017
- Pekáreň BAGETA, s.r.o.Tuesday, August 21, 2012 – Tuesday, January 31, 2017
- Tonix, s.r.o.Thursday, June 4, 2009 – Monday, August 20, 2012
Registered office
4 records
- J.C. Hronského 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 10, 2019
- Sokolovská 2, 93401 Levice, Slovenská republikaThursday, January 17, 2019 – Tuesday, April 9, 2019
- Terézie Vansovej 1, 93401 Levice, Slovenská republikaWednesday, February 1, 2017 – Wednesday, January 16, 2019
- Hviezdoslavova 23, 93401 Levice, Slovenská republikaThursday, June 4, 2009 – Tuesday, January 31, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137476/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HUMBERSIDE GROUP, s.r.o.

Registered office

HUMBERSIDE GROUP, s.r.o.

J.C. Hronského 10, 831 01 Bratislava - mestská časť Nové Mesto

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HUMBERSIDE GROUP, 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

Registered office

Ownership structure

Registration

Registered office

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