Terminated since Saturday, May 24, 2025

H&N investment, s.r.o.

Company financial profile・Company ID 46819355・Černyševského 26, 85101 Bratislava-Petržalka・Founded 2012

Financial report Financial statements

Turnover 2015

313 K €

+16 %

Company ID: 46819355
Tax ID: —
VAT ID: —

Registered office: H&N investment, s.r.o.Černyševského 26 85101 Bratislava-Petržalka
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104933/B
Dissolution date: Saturday, May 24, 2025

Profit 2015

14 K €

−42 %

Assets

590 K €

+375 %

Equity

−14 K €

+49 %

Debt ratio

102.4 %

−20 pp

Gross margin

13.9 %

−6.8 pp

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Andromia score

—

Profit

−42 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−4.4 pp

Profit / revenue

ROA

2.3 %

−17 pp

Return on assets

ROE

-97.2 %

−13 pp

Return on equity

Current ratio

0.54

+1.5 %

Current assets / current liabilities

Earnings before tax

15 K €

−41 %

Profit + income tax

Effective tax

6.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−275 K €

−284 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	269 K €	313 K €
Value added	56 K €	44 K €
Operating revenue	269 K €	313 K €
Profit after tax	24 K €	14 K €
Income tax	1,279 €	961 €
Current income tax	1,279 €	961 €

Assets

Non-current assets271 K €
Current assets319 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities604 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	124 K €	590 K €
Non-current assets	44 K €	271 K €
Property, plant and equipment	44 K €	271 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	80 K €	319 K €
Inventory	0 €	166 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	118 K €
Current financial assets	0 €	0 €
Financial accounts	80 K €	35 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	124 K €	590 K €
Equity	−28 K €	−14 K €
Share capital	25 K €	25 K €
Funds and other equity components	0 €	1,178 €
Profit/loss of previous years	−76 K €	−54 K €
Profit/loss for the accounting period after tax	24 K €	14 K €
Liabilities	152 K €	604 K €
Non-current liabilities	0 €	0 €
Current liabilities	152 K €	594 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	9,897 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, February 6, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 8, 2012 – Friday, May 23, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, September 8, 2012 – Friday, May 23, 2025
reklamné a marketingové službyValid Saturday, September 8, 2012 – Friday, May 23, 2025
sprostredkovateľská činnosť v oblasti služieb a obchoduValid Saturday, September 8, 2012 – Friday, May 23, 2025
usktutočňovanie stavieb a ich zmienValid Saturday, September 8, 2012 – Friday, May 23, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

István FülekiInactive
KonateľWednesday, April 26, 2017 – Friday, May 23, 2025
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Arpád FeketeInactive
KonateľSaturday, September 8, 2012 – Thursday, June 4, 2015
Address Vydrany 110, 93016 Vydrany, Slovenská republika
Arpád FeketeInactive
KonateľSaturday, September 8, 2012 – Wednesday, May 3, 2017
Address Konopná 1265/30, 93005 Gabčíkovo, Slovenská republika

Related persons

0 active of 2

István FülekiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, May 23, 2025
Address Szent István út 53 Fsz. 1 a., 9022 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Arpád FeketeInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, May 3, 2017
Address Konopná 1265/30, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104933/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Saturday, May 24, 2025Mestský súd Bratislava III Uznesením sp. zn. B1-36CbR/99/2019-35 zo dňa 15.05.2025, ktoré nadobudlo právoplatnosť dňa 15.05.2025, vymazáva spoločnosť z obchodného registra bez likvidácie.
Saturday, May 24, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.5.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, May 24, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2025 Právny dôvod zrušenia: rozhodnutím registrového súdu o výmaze spoločnosti z obchodného registra bez likvidácie
Thursday, June 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 28.5.2024

H&N investment, s.r.o.

Registered office

H&N investment, s.r.o.

Černyševského 26, 85101 Bratislava-Petržalka

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H&N investment, 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

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