Active

H+N Invest s.r.o.

Company financial profile・Company ID 46046593・Škultétyho 14, 94912 Nitra・Founded 2011

Financial report Financial statements

Turnover 2024

64 K €

+48 %

Company ID: 46046593
Tax ID: 2023200377
VAT ID: SK2023200377, under §4, registered since Wednesday, February 10, 2021

Registered office: H+N Invest s.r.o.Škultétyho 14 94912 Nitra
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28469/N

Profit 2024

−1,299 €

+82 %

Assets

32 K €

−7.4 %

Equity

17 K €

−7.1 %

Debt ratio

47.4 %

−0.2 pp

Gross margin

33.1 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+15 pp

Profit / revenue

ROA

-4.0 %

+17 pp

Return on assets

ROE

-7.6 %

+33 pp

Return on equity

Current ratio

-1.04

+47 %

Current assets / current liabilities

Earnings before tax

−339 €

+95 %

Profit + income tax

Effective tax

-283.2 %

−283 pp

Income tax / earnings before tax

Net working capital

−31 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	81 K €	43 K €	64 K €
Value added	26 K €	37 K €	11 K €	21 K €
Operating revenue	67 K €	81 K €	43 K €	64 K €
Profit after tax	220 €	11 K €	−7,404 €	−1,299 €
Income tax	213 €	2,526 €	0 €	960 €

Assets

Non-current assets48 K €
Current assets−16 K €

Liabilities and equity

Equity17 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	54 K €	35 K €	32 K €
Non-current assets	17 K €	51 K €	54 K €	48 K €
Property, plant and equipment	17 K €	51 K €	54 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	2,510 €	−19 K €	−16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	926 €	300 €	−24 K €	−23 K €
Financial accounts	29 K €	2,210 €	4,380 €	7,169 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	54 K €	35 K €	32 K €
Equity	14 K €	26 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,738 €	2,958 €	14 K €	6,787 €
Profit/loss for the accounting period after tax	220 €	11 K €	−7,404 €	−1,299 €
Liabilities	32 K €	28 K €	17 K €	15 K €
Non-current liabilities	19 K €	13 K €	6,713 €	120 €
Current liabilities	13 K €	15 K €	9,865 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period5,355.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Thursday, November 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2011
dopravná zdravotná službaValid from Saturday, February 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2011
počítačové službyValid from Saturday, February 19, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 19, 2011
prípravné práce k realizácii stavbyValid from Saturday, February 19, 2011
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, February 19, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Tomáš Holota
Konateľfrom Saturday, February 19, 2011
Address Škultétyho 14, 94912 Nitra, Slovenská republika
Mgr. Tibor Nevický
Konateľfrom Saturday, February 19, 2011
Address Letná 7/422, 01003 Žilina, Slovenská republika
Tibor Holota
Konateľfrom Saturday, February 19, 2011
Address Škultétyho 14, 94912 Nitra, Slovenská republika

Related persons

3 active of 3

Ing. Tomáš Holota
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Škultétyho 14, 94912 Nitra, Slovenská republika
Share33.33 %Contribution1,250 EUR
Mgr. Tibor Nevický
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Letná 7/422, 01003 Žilina, Slovenská republika
Share33.33 %Contribution1,250 EUR
Tibor Holota
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Škultétyho 14, 94912 Nitra, Slovenská republika
Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28469/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H+N Invest s.r.o.

Registered office

H+N Invest s.r.o.

Škultétyho 14, 94912 Nitra

Open in Google Maps

H+N Invest 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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