Company data from Slovak public registers

Active

H - Accounting s.r.o.

Company financial profileCompany ID 51716381Nová Vieska 145, 94341 Nová VieskaFounded 2018

Turnover 2021

120 K €

+21 %
Company ID
51716381
Tax ID
2120777087
VAT ID
SK2120777087, under §4, registered since Friday, January 25, 2019
Registered office
H - Accounting s.r.o.Nová Vieska 145 94341 Nová Vieska
Established
Thursday, May 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45705/N

Profit 2021

2,727 €

+32 %

Assets

74 K €

+49 %

Equity

10 K €

+36 %

Debt ratio

86.1 %

+1.3 pp

Gross margin

14.8 %

+0.1 pp
Coming soon

Andromia score

Profit

+32 %
77 €389 €2,062 €2,727 €2018201920202021

Revenue

+21 %
8,084 €30 K €100 K €120 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.2 pp

Profit / revenue

ROA

3.7 %

−0.5 pp

Return on assets

ROE

26.6 %

−0.8 pp

Return on equity

Current ratio

0.94

+49 %

Current assets / current liabilities

Earnings before tax

3,452 €

+42 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−3,937 €

+75 %

Current assets − current liabilities

Revenue CAGR

146.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,084 €201830 K €2019100 K €2020120 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods8,084 €30 K €100 K €120 K €
Value added553 €10 K €15 K €18 K €
Operating revenue8,084 €30 K €100 K €120 K €
Profit after tax77 €389 €2,062 €2,727 €
Income tax21 €103 €364 €725 €

Assets

  • Non-current assets14 K €
  • Current assets59 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2018201920202021
Total assets10 K €24 K €49 K €74 K €
Non-current assets0 €15 K €23 K €14 K €
Property, plant and equipment0 €15 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,810 €26 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,483 €2,300 €8,000 €30 K €
Financial accounts6,594 €6,510 €18 K €29 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities10 K €24 K €49 K €74 K €
Equity5,077 €5,466 €7,528 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €77 €466 €2,528 €
Profit/loss for the accounting period after tax77 €389 €2,062 €2,727 €
Liabilities5,000 €18 K €42 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,000 €18 K €42 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €103 €364 €725 €2018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, May 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Thursday, May 17, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 17, 2018
  • Vedenie účtovníctvaValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 17, 2018

    Address Nová Vieska 145, 94341 Nová Vieska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Nová Vieska 145, 94341 Nová Vieska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45705/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H - Accounting s.r.o.

Registered office

H - Accounting s.r.o.

Nová Vieska 145, 94341 Nová Vieska

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