Active

Hendi fone, s.r.o.

Company financial profile・Company ID 45329524・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2020

4,211 €

Company ID: 45329524
Tax ID: 2022974052
VAT ID: —

Registered office: Hendi fone, s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168870/B

Profit 2020

−7,321 €

+18 %

Assets

12 K €

−45 %

Equity

7,212 €

+147 %

Debt ratio

41.1 %

−128 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.9 %

Profit / revenue

ROA

-59.8 %

−20 pp

Return on assets

ROE

-101.5 %

−159 pp

Return on equity

Current ratio

13.11

−88 %

Current assets / current liabilities

Earnings before tax

−7,321 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−12 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	6,000 €	0 €	0 €
Value added	−1,839 €	4,788 €	−1,215 €	−1,338 €
Operating revenue	0 €	6,000 €	0 €	4,211 €
Profit after tax	−8,038 €	−2,303 €	−8,924 €	−7,321 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity7,212 €
Liabilities5,033 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	129 K €	60 K €	22 K €	12 K €
Non-current assets	28 K €	22 K €	9,058 €	0 €
Property, plant and equipment	20 K €	14 K €	7,500 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,378 €	8,100 €	1,558 €	0 €
Current assets	101 K €	38 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	111 €	6,475 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	14 K €	38 K €	6,514 €	12 K €
Accruals and deferrals	181 €	192 €	189 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	129 K €	60 K €	22 K €	12 K €
Equity	−4,240 €	−6,543 €	−15 K €	7,212 €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−8,202 €	−16 K €	−19 K €	−27 K €
Profit/loss for the accounting period after tax	−8,038 €	−2,303 €	−8,924 €	−7,321 €
Liabilities	134 K €	66 K €	38 K €	5,033 €
Non-current liabilities	133 K €	66 K €	38 K €	4,099 €
Current liabilities	1,043 €	111 €	115 €	934 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

23 registered activities

administratívne službyValid from Tuesday, February 23, 2010
baliace činnosti, manipulácia s tovaromValid from Tuesday, February 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2010
čistiace a upratovacie službyValid from Tuesday, February 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
faktoring a forfaitingValid from Tuesday, February 23, 2010
finančný lízingValid from Tuesday, February 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2010
počítačové službyValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Tamás Holpár
Konateľfrom Wednesday, March 15, 2023
Address Fő utca 67., 9423 Ágfalva, Maďarsko
Gergely OrosziInactive
KonateľSunday, October 25, 2020 – Wednesday, March 22, 2023
Address Határ utca 29., 2051 Biatorbágy, Maďarsko
István TóthInactive
KonateľTuesday, February 23, 2010 – Thursday, December 29, 2016
Address Kossuth Lajos utca, 49., 6077, Orgovány, Maďarská republika
István TóthInactive
KonateľTuesday, February 23, 2010 – Thursday, November 5, 2020
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Tamás Holpár
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Fő utca 67., 9423 Ágfalva, Maďarsko
Share100 %Contribution12,000 EUR
Gergely OrosziInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, March 22, 2023
Address Határ utca 29., 2051 Biatorbágy, Maďarsko
István TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, November 5, 2020
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168870/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Hendi fone, s.r.o.

Registered office

Hendi fone, s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Hendi fone, 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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