IHR, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

277 K €

−22 %Total assets, stated excl. VAT

Equity

248 K €

−14 %Assets less external liabilities

Debt ratio

10.5 %

−7.9 ppLiabilities / total assets

Gross margin

40.9 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

−36 %

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

Revenue

−34 %

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

28.8 %

−1.1 pp

Profit / revenue

Profit margin

28.9 %

−0.9 pp

Profit / sales

ROA

26.5 %

−5.8 pp

Return on assets

ROE

29.6 %

−10 pp

Return on equity

Return on costs

40.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+1.1 pp

Added value / revenue

Earnings before tax

93 K €

−36 %

Profit + income tax

Effective tax

21.4 %

+0.2 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	663 €	5,423 €	6,498 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets277 K €

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

Liabilities and equity

Equity248 K €
Liabilities29 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	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 €

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 period0526Excess deduction for the period231.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount167,359.2 €

Counterparties1

Latest contractWednesday, October 18, 2023

Largest partners

View all

Ministerstvo obrany Slovenskej republiky1×167,359.2 €Wednesday, October 18, 2023

Recent contracts

View all

Kúpna zmluva
Ministerstvo obrany Slovenskej republiky167,359.2 €Wednesday, October 18, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 28, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Monday, November 4, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 5, 2024)Verified by: BUKNA, advokátska kancelária, s.r.o.

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

Related persons

1 active of 11

Ing. Alžbeta BaťalováActive
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 obmedzenýmEnded
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 BaťalováEnded
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 obmedzenýmEnded
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 BaťalováEnded
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.Ended
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 BaťalováEnded
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.Ended
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 BaťalováEnded
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 BaťalaEnded
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

Company history

3 changes in the register

Names
2 records
- IHR, s. r. o.from Thursday, August 11, 2022
- IHR, spoločnosť s ručením obmedzenýmMonday, January 31, 1994 – Wednesday, August 10, 2022
Registered office
3 records
- Majerníkova 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, October 19, 2024
- Majerníkova 19, 84105 Bratislava, Slovenská republikaFriday, February 21, 2014 – Friday, October 18, 2024
- Jilemnického 8, 03601 Martin, Slovenská republikaMonday, January 31, 1994 – Thursday, February 20, 2014

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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