Company data from Slovak public registers

Terminated since Wednesday, November 6, 2024

Horné humná s.r.o.

Company financial profileCompany ID 48228931Studenohorská 4629/2A, 84103 Bratislava - mestská časť LamačFounded 2015

Turnover 2024

0

−100 %
Company ID
48228931
Tax ID
VAT ID
Registered office
Horné humná s.r.o.Studenohorská 4629/2A 84103 Bratislava - mestská časť Lamač
Established
Friday, July 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105366/B
Dissolution date
Wednesday, November 6, 2024

Profit 2024

−1,183 €

−204 %

Assets

10 K €

+50 %

Equity

5,344 €

−18 %

Debt ratio

47.3 %

+44 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−204 %
−172 €−557 €−564 €−261 €−407 €−174 €−90 €−109 €−389 €−1,183 €2015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

−5.9 pp

Return on assets

ROE

-22.1 %

−16 pp

Return on equity

Current ratio

19.66

Current assets / current liabilities

Earnings before tax

−985 €

−153 %

Profit + income tax

Effective tax

-20.1 %

−20 pp

Income tax / earnings before tax

Net working capital

3,694 €

+601 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,892 €

−639 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €202025 €202118 €202250 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−346 €−825 €
Operating revenue25 €18 €50 €0 €
Profit after tax−90 €−109 €−389 €−1,183 €
Income tax0 €0 €0 €198 €

Assets

  • Non-current assets6,250 €
  • Current assets3,892 €

Liabilities and equity

  • Equity5,344 €
  • Liabilities4,798 €

Balance sheet

Assets

Item2021202220232024
Total assets6,306 €6,966 €6,777 €10 K €
Non-current assets6,250 €6,250 €6,250 €6,250 €
Property, plant and equipment6,250 €6,250 €6,250 €6,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 €716 €527 €3,892 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts56 €716 €527 €3,892 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,306 €6,966 €6,777 €10 K €
Equity5,425 €6,916 €6,527 €5,344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,135 €−2,225 €−2,334 €−2,723 €
Profit/loss for the accounting period after tax−90 €−109 €−389 €−1,183 €
Liabilities881 €50 €250 €4,798 €
Non-current liabilities0 €0 €0 €4,600 €
Current liabilities881 €50 €0 €198 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €198 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 24, 2015 – Tuesday, November 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 24, 2015 – Tuesday, November 5, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, July 24, 2015 – Tuesday, November 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 24, 2015 – Tuesday, November 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid Friday, July 24, 2015 – Tuesday, November 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, July 24, 2015 – Tuesday, November 5, 2024

    Address Studenohorská 4629/2A, 84103 Bratislava-Lamač, Slovenská republika

  • KonateľFriday, July 24, 2015 – Wednesday, June 24, 2020

    Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, November 5, 2024

    Address Trnavská cesta 27/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, October 3, 2022

    Address Trnavská cesta 27/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Tuesday, November 5, 2024

    Address Studenohorská 4629/2A, 84103 Bratislava-Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Wednesday, June 24, 2020

    Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105366/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.11.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 6, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku splynutia
Horné humná s.r.o.

Registered office

Horné humná s.r.o.

Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač

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