Active

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

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 %

Assets

175 K €

+6,098 %

Equity

12 K €

+3,186 %

Debt ratio

93.0 %

−21 pp

Gross margin

2.0 %

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Andromia score

—

Profit

+1,442 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

9.0 %

+50 pp

Return on assets

ROE

128.6 %

−167 pp

Return on equity

Current ratio

1.07

+23 %

Current assets / current liabilities

Earnings before tax

13 K €

+6,150 %

Profit + income tax

Effective tax

-24.6 %

+437 pp

Income tax / earnings before tax

Net working capital

12 K €

+3,186 %

Current assets − current liabilities

Revenue CAGR

509.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity12 K €
Liabilities163 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

Related persons

1 active of 5

Sándor Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019
Address Kocsis utca 5., 1119 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Sándor NagyInactive
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 DeákInactive
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 HrúzováInactive
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 NémethInactive
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

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

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

Registration

Registered office

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