Company data from Slovak public registers

Active

H4L s. r. o.

Company financial profileCompany ID 46180699Štedrá 17, 82103 Bratislava - RužinovFounded 2011

Turnover 2014

13 K €

Company ID
46180699
Tax ID
2023271701
VAT ID
Registered office
H4L s. r. o.Štedrá 17 82103 Bratislava - Ružinov
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73086/B

Profit 2014

4,156 €

Assets

12 K €

Equity

6,591 €

Debt ratio

46.1 %

Gross margin

81.9 %

Coming soon

Andromia score

Profit

4,156 €2014

Revenue

13 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

Profit / revenue

ROA

34.0 %

Return on assets

ROE

63.1 %

Return on equity

Current ratio

2.21

Current assets / current liabilities

Earnings before tax

5,116 €

Profit + income tax

Effective tax

18.8 %

Income tax / earnings before tax

Net working capital

6,701 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €2014

Income statement

Item2014
Sales of products, services and goods13 K €
Value added11 K €
Operating revenue13 K €
Profit after tax4,156 €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,591 €
  • Liabilities5,626 €

Balance sheet

Assets

Item2014
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables5,497 €
Financial accounts6,720 €

Liabilities and equity

Item2014
Total equity and liabilities12 K €
Equity6,591 €
Share capital5,000 €
Profit/loss of previous years−2,565 €
Profit/loss for the accounting period after tax4,156 €
Liabilities5,626 €
Non-current liabilities110 €
Current liabilities5,516 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
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

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2015
  • prevádzkovanie športových zariadeníValid from Wednesday, May 27, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 27, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, May 27, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 27, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, May 27, 2015
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, May 27, 2015
  • administratívne služby,Valid from Tuesday, May 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 17, 2011
  • faktoring a forfaiting,Valid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 30, 2015

    Address Sokolíkova 1837/19, 84101 Bratislava-Dúbravka, Slovenská republika

  • KonateľTuesday, May 17, 2011 – Tuesday, May 26, 2015

    Address Zochova 16/IV, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Sokolíkova 1837/19, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, May 26, 2015

    Address Zochova 16/IV, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73086/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
  • Tuesday, May 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
H4L s. r. o.

Registered office

H4L s. r. o.

Štedrá 17, 82103 Bratislava - Ružinov

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