Company data from Slovak public registers

Andromia Insight
Active

NH group, s.r.o.

Company financial profile・Company ID 47583215・Šuty 24, 83107 Bratislava - mestská časť Vajnory・Founded 2015

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
47583215
Tax ID
2120041616
VAT ID
—
Registered office
NH group, s.r.o.Šuty 24 83107 Bratislava - mestská časť Vajnory
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102281/B

Profit 2016

−14 K €

Assets

252 K €

+4,936 %

Equity

−8,696 €

−274 %

Debt ratio

103.5 %

+103 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−14 K €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−5.4 pp

Return on assets

ROE

157.5 %

+157 pp

Return on equity

Current ratio

1.42

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-3.6 %

Income tax / earnings before tax

Net working capital

200 €

−96 %

Current assets − current liabilities

Interest-bearing debt

260 K €

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

Net debt

259 K €

+5,286 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−14 K €
Income tax0 €480 €
Current income tax—480 €

Assets

  • Non-current assets251 K €
  • Current assets680 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,696 €
  • Liabilities260 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets5,000 €252 K €
Non-current assets0 €251 K €
Property, plant and equipment0 €251 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €680 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets—0 €
Financial accounts5,000 €680 €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €252 K €
Equity5,000 €−8,696 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−14 K €
Liabilities0 €260 K €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Short-term financial assistance—260 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €480 €20152016
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

7 registered activities

  • administratívne služby,Valid from Wednesday, February 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2015
  • faktoring a forfaiting.Valid from Wednesday, February 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 4, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 4, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Norbert Hudcovský
    Konateľfrom Monday, June 20, 2016

    Address Šuty 24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Mgr. Peter ReaInactive
    KonateľWednesday, February 4, 2015 – Wednesday, July 27, 2016

    Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Norbert Hudcovský
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016

    Address Šuty 24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter ReaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Wednesday, July 27, 2016

    Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rosh Gadol, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Wednesday, July 27, 2016

    Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102281/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 4, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NH group, s.r.o.

Registered office

NH group, s.r.o.

Šuty 24, 83107 Bratislava - mestská časť Vajnory

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