Company data from Slovak public registers

Active

H & H AUTOMATY, s.r.o.

Company financial profileCompany ID 31737978Sofijská 26, 04013 KošiceFounded 1996

Turnover 2024

1.27 M €

+12 %
Company ID
31737978
Tax ID
2020971007
VAT ID
Registered office
H & H AUTOMATY, s.r.o.Sofijská 26 04013 Košice
Established
Tuesday, December 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8817/V

Profit 2024

163 K €

+456 %

Assets

940 K €

+13 %

Equity

377 K €

+76 %

Debt ratio

59.9 %

−14 pp

Gross margin

24.4 %

+3.2 pp
Coming soon

Andromia score

Profit

+456 %
−2,924 €−41 K €8,615 €13 K €−8,449 €−63 K €−7,060 €−2,404 €260 K €29 K €163 K €20142015201620172018201920202021202220232024

Revenue

+12 %
230 K €280 K €298 K €347 K €383 K €107 K €0 €611 K €1.2 M €1.13 M €1.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+10 pp

Profit / revenue

ROA

17.3 %

+14 pp

Return on assets

ROE

43.3 %

+30 pp

Return on equity

Current ratio

2.73

+17 %

Current assets / current liabilities

Earnings before tax

163 K €

+64 %

Profit + income tax

Effective tax

0.0 %

−70 pp

Income tax / earnings before tax

Net working capital

526 K €

+18 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2014280 K €2015298 K €2016347 K €2017383 K €2018107 K €20190 €2020611 K €20211.2 M €20221.13 M €20231.27 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods611 K €1.2 M €1.13 M €1.26 M €
Value added51 K €368 K €238 K €307 K €
Operating revenue611 K €1.2 M €1.13 M €1.27 M €
Profit after tax−2,404 €260 K €29 K €163 K €
Income tax0 €0 €70 K €0 €
Current income tax0 €0 €70 K €0 €

Assets

  • Non-current assets110 K €
  • Current assets830 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity377 K €
  • Liabilities563 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets449 K €720 K €834 K €940 K €
Non-current assets32 K €39 K €56 K €110 K €
Property, plant and equipment32 K €39 K €56 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 K €681 K €778 K €830 K €
Inventory0 €48 K €48 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €69 K €102 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts374 K €565 K €629 K €670 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities449 K €720 K €834 K €940 K €
Equity−76 K €184 K €214 K €377 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components1,057 €1,057 €6,639 €6,639 €
Profit/loss of previous years−141 K €−143 K €111 K €141 K €
Profit/loss for the accounting period after tax−2,404 €260 K €29 K €163 K €
Liabilities524 K €536 K €620 K €563 K €
Non-current liabilities3,847 €4,191 €4,672 €64 K €
Current liabilities253 K €323 K €332 K €304 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans268 K €197 K €267 K €177 K €
Provisions0 €12 K €16 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €1,244 €3,151 €2,976 €737 €0 €0 €0 €0 €70 K €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie stávkových hier pomocou výherných prístrojovValid from Thursday, July 15, 1999
  • prevádzkovanie stávkových hier pomocou hracích automatovValid Tuesday, December 10, 1996 – Wednesday, July 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 10, 1996

    Address Sofijská 2479/26, 04001 Košice, Slovenská republika

  • KonateľTuesday, December 10, 1996 – Sunday, December 21, 1997

    Address Ladožská 4, 04012 Košice, Slovenská republika

  • KonateľTuesday, December 10, 1996 – Wednesday, October 12, 2005

    Address Watsonova 57, 04001 Košice, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Sofijská 2479/26, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Člen dozorného orgánufrom Monday, October 30, 2017

    Address Sofijská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 30, 2017

    Address Sofijská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 30, 2017

    Address Sofijská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, January 30, 2023

    Address Sofijská 2479/26, 04001 Košice, Slovenská republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, November 24, 2009

    Address Sofijská 2479/26, 04001 Košice, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Wednesday, October 12, 2005

    Address Šrobárova 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 1996 – Sunday, December 21, 1997

    Address Ladožská 4, 04012 Košice, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8817/V
Main activity
Činnosti herní a stávkových kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, December 22, 1997Zmena zakladateľskej listiny zo dňa 4.12.1997.
  • Tuesday, December 10, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 105/96, NZ 102/96 zo dňa 7.11.1996 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
H & H AUTOMATY, s.r.o.

Registered office

H & H AUTOMATY, s.r.o.

Sofijská 26, 04013 Košice

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