Active

H and S spol. s r.o.

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

Financial report Financial statements

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 %

Assets

105 K €

−20 %

Equity

5,081 €

+50 %

Debt ratio

95.2 %

−2.3 pp

Gross margin

65.6 %

+16 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+45 pp

Profit / revenue

ROA

-6.6 %

+14 pp

Return on assets

ROE

-136.7 %

+682 pp

Return on equity

Current ratio

0.76

+30 %

Current assets / current liabilities

Earnings before tax

−5,984 €

+78 %

Profit + income tax

Effective tax

-16.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−8,600 €

+38 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets79 K €
Current assets27 K €

Liabilities and equity

Equity5,081 €
Liabilities100 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,530.81 €No
Tax reliability indexReliable
Tax debtNo
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 Horváth
Konateľfrom Thursday, November 16, 2023
Address Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Tibor Horváth
Konateľfrom Wednesday, October 7, 2009
Address Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Adriana HorváthováInactive
KonateľThursday, April 23, 1998 – Monday, November 27, 2023
Address Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Adriana HorváthováInactive
KonateľThursday, April 23, 1998 – Friday, October 23, 2009
Address časť Blažov 112, 92901 Kútniky, Slovenská republika
Ing. Adriana HorváthováInactive
KonateľThursday, April 23, 1998 – Thursday, December 1, 2005
Address Nová Ves 2217/2, Dunajská Streda, Slovenská republika
Ing. Tibor HorváthInactive
KonateľTuesday, July 14, 1992 – Wednesday, May 12, 1999
Address Nová ves 2217/2, Dunajská Streda, Slovenská republika
Roland SteindlInactive
KonateľTuesday, July 14, 1992 – Tuesday, April 20, 1993
Address Lesná 2013/21, Dunajská Streda, Slovenská republika

Related persons

2 active of 10

Ing. Adriana Horváthová
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 Horváth
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 HorváthováInactive
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 HorváthováInactive
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 HorváthInactive
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 HorváthováInactive
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 HorváthInactive
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 HorváthInactive
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 HorváthInactive
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 SteindlInactive
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

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

Open in Google Maps

H and S spol. 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

Start monitoring the market today