Company data from Slovak public registers

Andromia Insight
Active

H4, spol. s r.o.

Company financial profile・Company ID 51893070・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2019

49 K €

+2.4 %
Company ID
51893070
Tax ID
2120837455
VAT ID
SK2120837455, under §7a, registered since Monday, September 17, 2018
Registered office
H4, spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131135/B

Profit 2019

−575 €

−3,494 %

Assets

7,155 €

−45 %

Equity

4,409 €

−12 %

Debt ratio

38.4 %

−23 pp

Gross margin

2.8 %

+2.8 pp
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Andromia score

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Profit

−3,494 %
−16 €−575 €20182019

Revenue

+2.4 %
48 K €49 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.1 pp

Profit / revenue

ROA

-8.0 %

−7.9 pp

Return on assets

ROE

-13.0 %

−13 pp

Return on equity

Current ratio

2.61

+61 %

Current assets / current liabilities

Earnings before tax

−575 €

−3,494 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,409 €

−12 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201849 K €2019

Income statement

Item20182019
Sales of products, services and goods48 K €49 K €
Value added5 €1,385 €
Operating revenue48 K €49 K €
Profit after tax−16 €−575 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,155 €

Liabilities and equity

  • Equity4,409 €
  • Liabilities2,746 €

Balance sheet

Assets

Item20182019
Total assets13 K €7,155 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €7,155 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,360 €0 €
Financial accounts5,624 €7,155 €

Liabilities and equity

Item20182019
Total equity and liabilities13 K €7,155 €
Equity4,984 €4,409 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−16 €
Profit/loss for the accounting period after tax−16 €−575 €
Liabilities8,000 €2,746 €
Non-current liabilities0 €0 €
Current liabilities8,000 €2,746 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
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 debtYes
  • Debt with VšZPDebt amount1,748.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,334.2 €Yes

Business activities

54 registered activities

  • Administratívne službyValid from Wednesday, September 5, 2018
  • Chov vybraných druhov zvieratValid from Wednesday, September 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • Čistiace a upratovacie službyValid from Wednesday, September 5, 2018
  • Dizajnérske činnostiValid from Wednesday, September 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
  • Dopravná zdravotná službaValid from Wednesday, September 5, 2018
  • Faktoring a forfaitingValid from Wednesday, September 5, 2018
  • Fotografické službyValid from Wednesday, September 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vítězslav Příhoda
    Konateľfrom Monday, September 6, 2021

    Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika

  • Gabriel BodaInactive
    KonateľWednesday, September 5, 2018 – Wednesday, October 27, 2021

    Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • TRIGA TRADE s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Senovážné náměstí 992/8, 11000 Nové Město 1, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Gabriel BodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Wednesday, October 27, 2021

    Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131135/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2018Zakladateľská listina zo dňa 06.08.2018.
H4, spol. s r.o.

Registered office

H4, spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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