Company data from Slovak public registers

H a H, spol. s r.o.

Company financial profile・Company ID 31661572・Moldavská cesta 28, 040 01 Košice - mestská časť Juh・Founded 1992

Active

Turnover 2025

3.86 M €

−20 %
Company ID
31661572
Tax ID
2020487194
VAT ID
SK2020487194, under §4, registered since Tuesday, June 8, 1993
Registered office
H a H, spol. s r.o.Moldavská cesta 28 040 01 Košice - mestská časť Juh
Established
Monday, November 16, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2210/V

Profit 2025

21 K €

−37 %Net profit after tax

Assets

2.36 M €

−12 %Total assets, stated excl. VAT

Equity

1.54 M €

+1.4 %Assets less external liabilities

Debt ratio

34.9 %

−8.4 ppLiabilities / total assets

Gross margin

20.5 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
108 K €77 K €158 K €104 K €153 K €200 K €115 K €67 K €26 K €24 K €34 K €21 K €2014201520162017201820192020202120222023202420252014108 K €201577 K €2016158 K €2017104 K €2018153 K €2019200 K €2020115 K €202167 K €202226 K €202324 K €202434 K €202521 K €

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

Revenue

−22 %
4.27 M €4.36 M €5.75 M €5.32 M €5.65 M €6.63 M €3.95 M €4.69 M €5.01 M €4.87 M €4.57 M €3.55 M €20142015201620172018201920202021202220232024202520144.27 M €20154.36 M €20165.75 M €20175.32 M €20185.65 M €20196.63 M €20203.95 M €20214.69 M €20225.01 M €20234.87 M €20244.57 M €20253.55 M €

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

Income tax

Tax liability trend

35 K €25 K €46 K €18 K €43 K €55 K €32 K €19 K €9,161 €16 K €20 K €9,376 €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201525 K €Total tax · 201646 K €Total tax · 201718 K €Total tax · 201843 K €Total tax · 201955 K €Total tax · 202032 K €Total tax · 202119 K €Total tax · 20229,161 €Total tax · 202316 K €Total tax · 202420 K €Total tax · 20259,376 €Current tax · 201435 K €Current tax · 201525 K €Current tax · 201647 K €Current tax · 201728 K €Current tax · 201837 K €Current tax · 201956 K €Current tax · 202030 K €Current tax · 202117 K €Current tax · 20229,161 €Current tax · 202316 K €Current tax · 202420 K €Current tax · 20259,376 €

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

0.5 %

−0.2 pp

Profit / revenue

Profit margin

0.6 %

−0.1 pp

Profit / sales

ROA

0.9 %

−0.4 pp

Return on assets

ROE

1.4 %

−0.8 pp

Return on equity

Return on costs

0.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

+3.7 pp

Added value / revenue

Earnings before tax

30 K €

−43 %

Profit + income tax

Effective tax

30.9 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.47 M €20144.58 M €20155.93 M €20165.49 M €20175.89 M €20187.0 M €20194.49 M €20205.11 M €20215.43 M €20224.96 M €20234.8 M €20243.86 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.01 M €4.87 M €4.57 M €3.55 M €
Value added686 K €760 K €725 K €727 K €
Operating revenue5.43 M €4.96 M €4.8 M €3.86 M €
Profit after tax26 K €24 K €34 K €21 K €
Income tax9,161 €16 K €20 K €9,376 €
Current income tax9,161 €16 K €20 K €9,376 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs623 K €565 K €565 K €562 K €

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

Assetsexcl. VAT

  • Non-current assets872 K €
  • Current assets1.44 M €
  • Accruals and deferrals47 K €

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

Liabilities and equity

  • Equity1.54 M €
  • Liabilities824 K €
  • Accruals and deferrals943 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.01 M €2.74 M €2.67 M €2.36 M €
Non-current assets713 K €619 K €716 K €872 K €
Property, plant and equipment438 K €344 K €441 K €597 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets275 K €275 K €275 K €275 K €
Current assets2.24 M €2.07 M €1.92 M €1.44 M €
Inventory1.67 M €1.8 M €1.47 M €937 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €234 K €331 K €453 K €
Current financial assets0 €0 €0 €0 €
Financial accounts407 K €35 K €111 K €54 K €
Accruals and deferrals56 K €56 K €41 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €2.74 M €2.67 M €2.36 M €
Equity1.46 M €1.48 M €1.52 M €1.54 M €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years1.28 M €1.3 M €1.33 M €1.36 M €
Profit/loss for the accounting period after tax26 K €24 K €34 K €21 K €
Liabilities1.55 M €1.25 M €1.16 M €824 K €
Non-current liabilities19 K €17 K €30 K €29 K €
Current liabilities1.22 M €429 K €771 K €642 K €
Short-term financial assistance279 K €781 K €328 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €29 K €27 K €28 K €
Accruals and deferrals1,292 €1,424 €0 €943 €

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 period0 €Tax liability for the period3,011.91 €No
  • 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 amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Opravy karosériíValid from Saturday, March 21, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 7, 2008
  • vedenie účtovníctvaValid from Friday, November 7, 2008
  • projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, December 20, 2007 – Wednesday, April 26, 2023
  • obchodná činnosť v sortimente: zariadenia a predmety pre domácnosť, kancelárske a elektronické zariadenia, meracie prístroje, spotrebná elektronika, poľnohospodárske výrobky, stroje a strojné zariadenia, drevo, devárske výrobky, nábytok, hutnícky materiál, hutnícke výrobky, stavebný materiál, čistiace a pracie prostriedky, farby, laky, ojazdené motorové vozidláValid from Friday, March 17, 2000
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Friday, March 17, 2000
  • sprostredkovateľská činnosťValid from Friday, March 17, 2000
  • maloobchod s potravinamiValid from Monday, January 11, 1999
  • požičovňa a prenájom vozidiel, strojov a prístrojov, kancelárskych zariadení vrátane elektroniky, zariadení na spracovanie údajovValid from Monday, January 11, 1999
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Monday, January 11, 1999

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Thursday, December 29, 2022

    Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Thursday, December 29, 2022

    Address Cikkerova ulica 3173/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Tuesday, June 23, 1998

    Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľThursday, December 29, 2022 – Tuesday, October 22, 2024

    Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, January 11, 1999 – Wednesday, March 14, 2007

    Address Šafárikova 15, Košice, Slovenská republika

  • KonateľMonday, January 11, 1999 – Wednesday, March 14, 2007

    Address Pokroku 8, Košice, Slovenská republika

  • KonateľTuesday, June 23, 1998 – Tuesday, January 3, 2023

    Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, November 16, 1992 – Sunday, January 10, 1999

    Address Lesnícka 3, Košice, Slovenská republika

  • KonateľMonday, November 16, 1992 – Tuesday, January 3, 2023

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

3 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share33.33 %Contribution46,804 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Južná trieda 76/D, 04001 Košice - mestská časť Juh, Slovenská republika

    Share63.22 %Contribution88,774 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Moldavská cesta 28/A, 04001 Košice - mestská časť Juh, Slovenská republika

    Share3.44 %Contribution4,834 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Tuesday, January 3, 2023

    Address Južná trieda 76/D, 04001 Košice - mestská časť Juh, Slovenská republika

    Share48.25 %Contribution67,752 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Tuesday, January 3, 2023

    Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution46,804 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Tuesday, January 3, 2023

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share14.97 %Contribution21,022 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Tuesday, August 3, 2021

    Address Lesnícka 3, 04011 Košice, Slovenská republika

    Share48.25 %Contribution67,752 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Tuesday, August 3, 2021

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share3.44 %Contribution4,834 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Monday, April 26, 2021

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution46,803.43 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, April 26, 2021

    Address Šafárikova 15, Košice, Slovenská republika

    Share33.33 %Contribution46,803.43 EUR

Company history

2 changes in the register

  • Names

    2 records
    • H a H, spol. s r.o.from Monday, January 11, 1999
    • HREHOR A HOŠNA, spol. s r.o.Monday, November 16, 1992 – Sunday, January 10, 1999
  • Registered office

    2 records
    • Moldavská cesta 28, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, April 27, 2021
    • Lesnícka 3, 04011 Košice, Slovenská republikaMonday, November 16, 1992 – Monday, April 26, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2210/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 3, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 28. 7. 2000.
  • Friday, March 17, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 8.12.1999.
  • Monday, January 11, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 16.11.1998 upravený podľa zák. č. 11/98 Z.z.
  • Friday, November 26, 1993Zápisnica z valného zhromaždenia s.r.o. zo dňa 15.11.1993.
  • Monday, November 16, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1992, uzavretou podľa zák. č. 513/91 Zb.
H a H, spol. s r.o.

Registered office

H a H, spol. s r.o.

Moldavská cesta 28, 040 01 Košice - mestská časť Juh

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