H and S spol. s r.o.

Company financial profile・Company ID 31417515・Blažov 112, 92901 Kútniky・Founded 1992

Financial report Financial statements

Active

Turnover 2025

62 K €

+24 %

Company ID: 31417515
Tax ID: 2020366656
VAT ID: SK2020366656, under §4, registered since Friday, January 1, 1993

Registered office: H and S spol. s r.o.Blažov 112 92901 Kútniky
Established: Tuesday, July 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1207/T

Profit 2025

−6,944 €

+75 %Net profit after tax

Assets

105 K €

−20 %Total assets, stated excl. VAT

Equity

5,081 €

+50 %Assets less external liabilities

Debt ratio

95.2 %

−2.3 ppLiabilities / total assets

Gross margin

65.6 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+45 pp

Profit / revenue

Profit margin

-11.3 %

+48 pp

Profit / sales

ROA

-6.6 %

+14 pp

Return on assets

ROE

-136.7 %

+682 pp

Return on equity

Return on costs

-10.1 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

+19 pp

Added value / revenue

Earnings before tax

−5,984 €

+78 %

Profit + income tax

Effective tax

-16.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	48 K €	46 K €	62 K €
Value added	27 K €	10 K €	23 K €	40 K €
Operating revenue	45 K €	68 K €	50 K €	62 K €
Profit after tax	−4,955 €	1,316 €	−28 K €	−6,944 €
Income tax	0 €	412 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,234 €	5,890 €	2,170 €	38 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets79 K €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,081 €
Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	183 K €	132 K €	105 K €
Non-current assets	29 K €	158 K €	113 K €	79 K €
Property, plant and equipment	29 K €	158 K €	113 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	19 K €	27 K €
Inventory	2,042 €	5,957 €	2,042 €	2,042 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,806 €	4,309 €	6,888 €	15 K €
Financial accounts	11 K €	14 K €	10 K €	9,510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	183 K €	132 K €	105 K €
Equity	30 K €	31 K €	3,379 €	5,081 €
Share capital	6,772 €	7,184 €	6,772 €	6,772 €
Profit/loss of previous years	12 K €	12 K €	13 K €	5,085 €
Profit/loss for the accounting period after tax	−4,955 €	1,316 €	−28 K €	−6,944 €
Liabilities	23 K €	151 K €	129 K €	100 K €
Non-current liabilities	0 €	0 €	63 €	102 €
Current liabilities	7,401 €	28 K €	33 K €	35 K €
Long-term bank loans	14 K €	84 K €	62 K €	37 K €
Short-term bank loans	925 €	400 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,932.03 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

maliarske a natieračské práceValid from Saturday, January 22, 2005
obkladačské práceValid from Saturday, January 22, 2005
pomocné stavebné práce, zemné a búracie práceValid from Saturday, January 22, 2005
preklad nákladovValid from Saturday, January 22, 2005
vedenie účtovníctvaValid from Saturday, January 22, 2005
zámočníctvoValid from Saturday, January 22, 2005
služby tradičného čisteniaValid from Tuesday, July 22, 2003
vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb a poddodávokValid from Wednesday, May 10, 1995
cestná nákladná doprava;Valid Wednesday, January 12, 1994 – Friday, January 21, 2005
Leasingová činnosťValid from Tuesday, July 14, 1992

Statutory bodies and related persons

Statutory body

2 active of 7

Tibor HorváthActive
Konateľfrom Thursday, November 16, 2023
Address Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Tibor HorváthActive
Konateľfrom Wednesday, October 7, 2009
Address Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Adriana HorváthováEnded
KonateľThursday, April 23, 1998 – Monday, November 27, 2023
Address Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Adriana HorváthováEnded
KonateľThursday, April 23, 1998 – Friday, October 23, 2009
Address časť Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Adriana HorváthováEnded
KonateľThursday, April 23, 1998 – Thursday, December 1, 2005
Address Nová Ves 2217/2, Dunajská Streda, Slovenská republika
Ing. Tibor HorváthEnded
KonateľTuesday, July 14, 1992 – Wednesday, May 12, 1999
Address Nová ves 2217/2, Dunajská Streda, Slovenská republika
Roland SteindlEnded
KonateľTuesday, July 14, 1992 – Tuesday, April 20, 1993
Address Lesná 2013/21, Dunajská Streda, Slovenská republika

Related persons

2 active of 10

Ing. Adriana HorváthováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Blažov 112, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,386 EUR
Ing. Tibor HorváthActive
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009
Address Blažov 112, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,386 EUR
Ing. Adriana HorváthováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, August 18, 2021
Address Blažov 112, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,386 EUR
Ing. Adriana HorváthováEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Friday, October 23, 2009
Address časť Blažov 112, 92901 Kútniky, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Tibor HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Friday, October 23, 2009
Address časť Blažov 112, 92901 Kútniky, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Adriana HorváthováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Thursday, December 1, 2005
Address Nová Ves 2217/2, Dunajská Streda, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Tibor HorváthEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Thursday, December 1, 2005
Address Nová ves 2217/2, Dunajská Streda, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Tibor HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1993 – Wednesday, May 12, 1999
Address Nová ves 2217/2, Dunajská Streda, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Tibor HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1992 – Tuesday, April 20, 1993
Address Nová ves 2217/2, Dunajská Streda, Slovenská republika
Share50 %Contribution51,000 SKK
Roland SteindlEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1992 – Tuesday, April 20, 1993
Address Lesná 2013/21, Dunajská Streda, Slovenská republika
Share50 %Contribution51,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Blažov 112, 92901 Kútniky, Slovenská republikafrom Saturday, October 24, 2009
- časť Blažov 112, 92901 Kútniky, Slovenská republikaFriday, December 2, 2005 – Friday, October 23, 2009
- Nová Ves 2217/2, 92901 Dunajská Streda, Slovenská republikaThursday, November 19, 1992 – Thursday, December 1, 2005
- Lesná 2013/21, 92901 Dunajská Streda, Slovenská republikaTuesday, July 14, 1992 – Wednesday, November 18, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1207/T
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 10, 1995Zmena zakladateľskej listiny formou notárskej zápisnice zo dňa 05. 05. 1995 č. N 21/95, Nz 17/95. Stary spis: S.r.o. 3653
Wednesday, April 21, 1993Dohoda o prevode obchodného podielu zo 7.4. 1993. Stary spis: S.r.o. 3653

H and S spol. s r.o.

Registered office

H and S spol. s r.o.

Blažov 112, 92901 Kútniky

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H and S spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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