Active

IHR, s. r. o.

Company financial profile・Company ID 31599761・Majerníkova 19, 84105 Bratislava - mestská časť Karlova Ves・Founded 1994

Financial report Financial statements

Turnover 2025

255 K €

−34 %

Company ID: 31599761
Tax ID: 2020599295
VAT ID: SK2020599295, under §4, registered since Monday, December 1, 2008

Registered office: IHR, s. r. o.Majerníkova 19 84105 Bratislava - mestská časť Karlova Ves
Established: Monday, January 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98195/B

Profit 2025

73 K €

−36 %

Assets

277 K €

−22 %

Equity

248 K €

−14 %

Debt ratio

10.5 %

−7.9 pp

Gross margin

40.9 %

+1.3 pp

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Andromia score

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Profit

−36 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

−1.1 pp

Profit / revenue

ROA

26.5 %

−5.8 pp

Return on assets

ROE

29.6 %

−10 pp

Return on equity

Current ratio

9.53

+75 %

Current assets / current liabilities

Earnings before tax

93 K €

−36 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

248 K €

−14 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	288 K €	384 K €	254 K €
Value added	18 K €	123 K €	152 K €	104 K €
Operating revenue	42 K €	288 K €	384 K €	255 K €
Profit after tax	10 K €	97 K €	114 K €	73 K €
Income tax	1,814 €	26 K €	31 K €	20 K €

Assets

Non-current assets0 €
Current assets277 K €

Liabilities and equity

Equity248 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	364 K €	354 K €	277 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	364 K €	354 K €	277 K €
Inventory	653 €	4,332 €	3,447 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	24 K €	851 €	19 K €
Financial accounts	218 K €	336 K €	350 K €	238 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	364 K €	354 K €	277 K €
Equity	232 K €	265 K €	289 K €	248 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	54 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	10 K €	97 K €	114 K €	73 K €
Liabilities	1,574 €	99 K €	65 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,574 €	99 K €	65 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period0226Excess deduction for the period330.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

obchodovanie s výrobkami obranného priemysluValid from Friday, December 19, 2014
- činnosť organizačných a ekonomických poradcovValid from Monday, January 31, 1994
- maloobchod mimo predajneValid from Monday, January 31, 1994
- sprostredkovanie obchoduValid from Monday, January 31, 1994
- veľkoobchod /okrem koncesovaných živností/Valid from Monday, January 31, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Dušan Mikuláš
Konateľfrom Friday, July 12, 2024
Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Alžbeta BaťalováInactive
KonateľMonday, January 31, 1994 – Saturday, October 19, 2024
Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika

Related persons

1 active of 11

Ing. Alžbeta Baťalová
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika
Share100 %Contribution166,000 EUR
ALBA, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Wednesday, August 10, 2022
Address Jilemnického 8, 03601 Martin, Slovenská republika
Share0.6 %Contribution996 EUR
Ing. Alžbeta BaťalováInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, August 10, 2022
Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika
Share99.4 %Contribution165,004 EUR
ALBA, spoločnosť s ručením obmedzenýmInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Monday, August 8, 2022
Address Jilemnického 8, 03601 Martin, Slovenská republika
Share0.6 %Contribution996 EUR
Ing. Alžbeta BaťalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, February 20, 2014
Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika
Share85 %Contribution5,642.97 EUR
ALBA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, February 20, 2014
Address Alexyho 15/55, Martin, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Alžbeta BaťalováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Tuesday, July 21, 2009
Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika
Share85 %Contribution170,000 SKK
ALBA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Tuesday, July 21, 2009
Address Alexyho 15/55, Martin, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Alžbeta BaťalováInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Wednesday, February 10, 1999
Address Alexyho 15, Martin, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Jozef BaťalaInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Wednesday, February 10, 1999
Address Alexyho 15, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98195/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2014.
Thursday, February 11, 1999Na Valnom zhromaždení konanom dńa 30.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, January 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

IHR, s. r. o.

Registered office

IHR, s. r. o.

Majerníkova 19, 84105 Bratislava - mestská časť Karlova Ves

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IHR, 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

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