Active

NH70, s.r.o.

Company financial profile・Company ID 50696360・Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

49 K €

−68 %

Company ID: 50696360
Tax ID: 2120456668
VAT ID: SK2120456668, under §4, registered since Wednesday, August 15, 2018

Registered office: NH70, s.r.o.Odborárska 23 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116996/B

Profit 2024

7,284 €

+160 %

Assets

82 K €

+57 %

Equity

29 K €

+33 %

Debt ratio

64.2 %

+6.4 pp

Gross margin

40.3 %

+37 pp

Coming soon

Andromia score

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Profit

+160 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+23 pp

Profit / revenue

ROA

8.9 %

+32 pp

Return on assets

ROE

24.7 %

+79 pp

Return on equity

Current ratio

140.64

+3,197 %

Current assets / current liabilities

Earnings before tax

7,624 €

+163 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

80 K €

+109 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	355 K €	281 K €	136 K €	48 K €
Value added	126 K €	103 K €	4,118 €	19 K €
Operating revenue	401 K €	281 K €	153 K €	49 K €
Profit after tax	127 K €	68 K €	−12 K €	7,284 €
Income tax	33 K €	18 K €	0 €	340 €

Assets

Non-current assets2,025 €
Current assets80 K €

Liabilities and equity

Equity29 K €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	181 K €	155 K €	52 K €	82 K €
Non-current assets	23 K €	13 K €	2,719 €	2,025 €
Property, plant and equipment	23 K €	13 K €	2,719 €	2,025 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	143 K €	50 K €	80 K €
Inventory	72 €	46 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	25 K €
Current receivables	32 K €	102 K €	13 K €	8,763 €
Financial accounts	126 K €	41 K €	36 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	181 K €	155 K €	52 K €	82 K €
Equity	133 K €	120 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	47 K €	29 K €	17 K €
Profit/loss for the accounting period after tax	127 K €	68 K €	−12 K €	7,284 €
Liabilities	49 K €	35 K €	30 K €	53 K €
Non-current liabilities	7,249 €	21 K €	198 €	63 €
Current liabilities	41 K €	14 K €	12 K €	570 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	47 K €
Provisions	756 €	522 €	300 €	300 €

Income tax

Tax liability trend

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 period25.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount594.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, December 9, 2020
čistiace a upratovacie službyValid from Wednesday, December 9, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 9, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 9, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 9, 2020
výkon činnosti stavbyvedúcehoValid from Wednesday, December 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Wednesday, February 1, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Cevár
Konateľfrom Wednesday, February 1, 2023
Address Vyšnianska ulica 1454/4, 03484 Liptovské Sliače, Slovenská republika
Ján AndreidesInactive
KonateľWednesday, February 1, 2017 – Tuesday, February 14, 2023
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Jozef ŠulekInactive
KonateľWednesday, February 1, 2017 – Thursday, February 16, 2017
Address Fiľakovské Kováče 3, 98601 Fiľakovské Kováče, Slovenská republika

Related persons

1 active of 6

Igor Cevár
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024
Address Vyšnianska ulica 1454/4, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR
Simona CevárováInactive
ProkuristaWednesday, February 15, 2023 – Thursday, June 27, 2024
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Share100 %Contribution5,000 EUR
Simona CevárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Thursday, June 27, 2024
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján AndreidesInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, February 14, 2023
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Ján AndreidesInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, February 16, 2017
Address Ludrová 1, 03471 Ludrová, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef ŠulekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, February 16, 2017
Address Fiľakovské Kováče 3, 98601 Fiľakovské Kováče, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116996/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 1, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NH70, s.r.o.

Registered office

NH70, s.r.o.

Odborárska 23, 83102 Bratislava - mestská časť Nové Mesto

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NH70, 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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