Company data from Slovak public registers

Andromia Insight
Active

H.N.H Moulin, s. r. o.

Company financial profile・Company ID 53271980・Popročská 334/1, 044 23 Jasov・Founded 2020

Financial reportFinancial statements

Turnover 2025

352 K €

+12 %
Company ID
53271980
Tax ID
2121337559
VAT ID
SK2121337559, under §4, registered since Monday, November 23, 2020
Registered office
H.N.H Moulin, s. r. o.Popročská 334/1 044 23 Jasov
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49928/V

Profit 2025

12 K €

+2,092 %

Assets

87 K €

+16 %

Equity

18 K €

+121 %

Debt ratio

79.3 %

−9.9 pp

Gross margin

45.3 %

+3.5 pp
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Andromia score

—

Profit

+2,092 %
−581 €−5,814 €−2,663 €13 K €−591 €12 K €202020212022202320242025

Revenue

+12 %
0 €112 K €211 K €281 K €313 K €352 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.5 pp

Profit / revenue

ROA

13.5 %

+14 pp

Return on assets

ROE

65.5 %

+73 pp

Return on equity

Current ratio

1.17

+28 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,092 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+315 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020123 K €2021212 K €2022281 K €2023313 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods211 K €281 K €313 K €352 K €
Value added73 K €122 K €131 K €159 K €
Operating revenue212 K €281 K €313 K €352 K €
Profit after tax−2,663 €13 K €−591 €12 K €
Income tax0 €2,172 €0 €0 €
Current income tax0 €2,172 €0 €0 €

Assets

  • Non-current assets8,098 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €69 K €75 K €87 K €
Non-current assets26 K €20 K €14 K €8,098 €
Property, plant and equipment26 K €20 K €14 K €8,098 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €49 K €61 K €79 K €
Inventory4,366 €4,655 €7,013 €4,315 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,722 €1,622 €879 €1,302 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €42 K €53 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €69 K €75 K €87 K €
Equity−4,057 €8,711 €8,120 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,394 €−9,289 €3,711 €1,200 €
Profit/loss for the accounting period after tax−2,663 €13 K €−591 €12 K €
Liabilities52 K €60 K €67 K €69 K €
Non-current liabilities239 €462 €709 €1,701 €
Current liabilities52 K €60 K €66 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals657 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,172 €0 €0 €202020212022202320242025
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 period0 €Tax liability for the period53.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, October 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Informačná činnosťValid from Thursday, October 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Kuriérske službyValid from Thursday, October 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Gabriel Nagy
    Konateľfrom Thursday, October 1, 2020

    Address Popročská 334/1, 04423 Jasov, Slovenská republika

Related persons

2 active of 2
  • Ing. Gabriel Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Popročská 334/1, 04423 Jasov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lýdia Hromá
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Námestie sv. Floriána 348/29, 04423 Jasov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49928/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H.N.H Moulin, s. r. o.

Registered office

H.N.H Moulin, s. r. o.

Popročská 334/1, 044 23 Jasov

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