Company data from Slovak public registers

Active

H.N.C. LED, s.r.o.

Company financial profileCompany ID 47624302Žatevná 7, 04001 KošiceFounded 2014

Turnover 2024

19 K €

+1,288 %
Company ID
47624302
Tax ID
2024003630
VAT ID
SK2024003630, under §4, registered since Monday, April 28, 2014
Registered office
H.N.C. LED, s.r.o.Žatevná 7 04001 Košice
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34917/V

Profit 2024

−10 K €

−177 %

Assets

14 K €

+186 %

Equity

−16 K €

−183 %

Debt ratio

219.4 %

−1.3 pp

Gross margin

-19.3 %

+165 pp
Coming soon

Andromia score

Profit

−177 %
840 €−5,698 €−1,135 €7,655 €−3,662 €−1,378 €2,212 €−3,070 €−2,716 €−3,791 €−10 K €20142015201620172018201920202021202220232024

Revenue

+1,288 %
17 K €11 K €11 K €19 K €4,521 €7,701 €17 K €2,917 €7,145 €1,346 €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.2 %

+225 pp

Profit / revenue

ROA

-77.2 %

+2.5 pp

Return on assets

ROE

64.6 %

−1.4 pp

Return on equity

Current ratio

0.04

−87 %

Current assets / current liabilities

Earnings before tax

−10 K €

−168 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−29 K €

−306 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201411 K €201511 K €201619 K €20174,521 €20187,701 €201917 K €20202,917 €20217,961 €20221,346 €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,917 €7,145 €1,346 €19 K €
Value added−2,728 €−1,828 €−2,481 €−3,602 €
Operating revenue2,917 €7,961 €1,346 €19 K €
Profit after tax−3,070 €−2,716 €−3,791 €−10 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets1,299 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,739 €3,023 €4,759 €14 K €
Non-current assets0 €0 €1,281 €12 K €
Property, plant and equipment0 €0 €1,281 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,739 €3,023 €3,478 €1,299 €
Inventory0 €0 €2,853 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables631 €948 €384 €25 €
Financial accounts1,108 €2,075 €241 €1,274 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,739 €3,023 €4,759 €14 K €
Equity764 €−1,952 €−5,743 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,549 €−4,619 €−7,335 €−11 K €
Profit/loss for the accounting period after tax−3,070 €−2,716 €−3,791 €−10 K €
Liabilities975 €4,975 €11 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities975 €4,975 €11 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

330 €960 €960 €960 €0 €6 €670 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period20.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount127.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 3, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 3, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 3, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 8, 2014

    Address Kysak 124, 04481 Kysak, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Kysak 124, 04481 Kysak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34917/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.N.C. LED, s.r.o.

Registered office

H.N.C. LED, s.r.o.

Žatevná 7, 04001 Košice

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