Active

H&N Invest, s.r.o.

Company financial profile・Company ID 50887394・Židovská 19, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

25 K €

+127 %

Company ID: 50887394
Tax ID: 2120517894
VAT ID: —

Registered office: H&N Invest, s.r.o.Židovská 19 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119875/B

Profit 2025

5,192 €

+138 %

Assets

45 K €

+19 %

Equity

46 K €

+13 %

Debt ratio

-1.9 %

+5.9 pp

Gross margin

23.2 %

+1.7 pp

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Andromia score

—

Profit

+138 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+1.0 pp

Profit / revenue

ROA

11.6 %

+5.8 pp

Return on assets

ROE

11.3 %

+6.0 pp

Return on equity

Current ratio

-52.59

−310 %

Current assets / current liabilities

Earnings before tax

5,532 €

+153 %

Profit + income tax

Effective tax

6.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+13 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,425 €	11 K €	25 K €
Value added	−21 K €	378 €	2,340 €	5,728 €
Operating revenue	100 K €	4,462 €	11 K €	25 K €
Profit after tax	−3,510 €	158 €	2,184 €	5,192 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity46 K €
Liabilities−854 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	38 K €	38 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	38 K €	38 K €	45 K €
Inventory	0 €	487 €	763 €	763 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	14 K €	14 K €
Financial accounts	27 K €	22 K €	23 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	38 K €	38 K €	45 K €
Equity	38 K €	38 K €	41 K €	46 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	1,671 €	−1,839 €	−1,681 €	503 €
Profit/loss for the accounting period after tax	−3,510 €	158 €	2,184 €	5,192 €
Liabilities	−11 K €	0 €	−2,936 €	−854 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,556 €	0 €	−2,936 €	−854 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 24, 2019
Administratívne službyValid from Tuesday, May 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2017
Faktoring a forfaitingValid from Tuesday, May 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2017
Kuriérske službyValid from Tuesday, May 23, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2017
Prenájom hnuteľných vecíValid from Tuesday, May 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Herda
Konateľfrom Monday, April 8, 2019
Address Židovská 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľTuesday, May 23, 2017 – Thursday, May 23, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Marek Herda
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Židovská 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. Jozef KremnickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, May 23, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share95 %Contribution38,000 EUR
EXCELLOR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, May 23, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119875/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 23, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

H&N Invest, s.r.o.

Registered office

H&N Invest, s.r.o.

Židovská 19, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

H&N Invest, 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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