Active

H & N company s. r. o.

Company financial profile・Company ID 45314993・Okružná 1/A, 90031 Stupava・Founded 2009

Financial report Financial statements

Turnover 2025

59 K €

+1.4 %

Company ID: 45314993
Tax ID: 2022933880
VAT ID: SK2022933880, under §4, registered since Wednesday, January 20, 2010

Registered office: H & N company s. r. o.Okružná 1/A 90031 Stupava
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62010/B

Profit 2025

−44 K €

−127 %

Assets

36 K €

−23 %

Equity

12 K €

+113 %

Debt ratio

65.7 %

−234 pp

Gross margin

-18.6 %

−38 pp

Coming soon

Andromia score

—

Profit

−127 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.9 %

−41 pp

Profit / revenue

ROA

-122.6 %

−81 pp

Return on assets

ROE

-357.3 %

−378 pp

Return on equity

Current ratio

0.32

+1,245 %

Current assets / current liabilities

Earnings before tax

−43 K €

−122 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−7,379 €

+94 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	71 K €	57 K €	33 K €
Value added	−16 K €	29 K €	11 K €	−6,195 €
Operating revenue	33 K €	71 K €	58 K €	59 K €
Profit after tax	−43 K €	−3,141 €	−19 K €	−44 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets31 K €
Current assets3,508 €
Accruals and deferrals1,226 €

Liabilities and equity

Equity12 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	70 K €	47 K €	36 K €
Non-current assets	62 K €	57 K €	43 K €	31 K €
Property, plant and equipment	62 K €	57 K €	43 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	3,017 €	3,508 €
Inventory	1,900 €	2,100 €	2,540 €	2,830 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,083 €	94 €	140 €	152 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,748 €	9,929 €	337 €	526 €
Accruals and deferrals	1,123 €	829 €	823 €	1,226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	70 K €	47 K €	36 K €
Equity	−70 K €	−74 K €	−93 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−109 K €	−151 K €	−155 K €	−25 K €
Profit/loss for the accounting period after tax	−43 K €	−3,141 €	−19 K €	−44 K €
Liabilities	145 K €	143 K €	140 K €	23 K €
Non-current liabilities	94 €	143 €	193 €	267 €
Current liabilities	140 K €	130 K €	126 K €	11 K €
Short-term financial assistance	4,000 €	14 K €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	1 €
Provisions	115 €	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 deductionLatest taxable period0226Excess deduction for the period181.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,526.32 €Yes

Business activities

17 registered activities

administratívne služby,Valid from Thursday, December 17, 2009
čistiace a upratovacie služby,Valid from Thursday, December 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 17, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, December 17, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 17, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, December 17, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, December 17, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, December 17, 2009
prípravné práce k realizácii stavby,Valid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Henrieta Belánska
Konateľfrom Thursday, December 17, 2009
Address Zdravotnícka 953/3, 90031 Stupava, Slovenská republika

Related persons

1 active of 1

Henrieta Belánska
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Zdravotnícka 953/3, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62010/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 1, 2013Rozhodnutie jediného spoločníka zo dňa 30.11.2012.
Thursday, December 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

H & N company s. r. o.

Registered office

H & N company s. r. o.

Okružná 1/A, 90031 Stupava

Open in Google Maps

H & N company 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

Legal facts

Registered office

Start monitoring the market today