Active

H & O Construktion, s.r.o.

Company financial profile・Company ID 34115145・Cintorínska 704, 94639 Iža・Founded 1995

Financial report Financial statements

Turnover 2024

4.25 M €

−41 %

Company ID: 34115145
Tax ID: 2020400173
VAT ID: SK2020400173, under §4, registered since Friday, February 10, 1995

Registered office: H & O Construktion, s.r.o.Cintorínska 704 94639 Iža
Established: Monday, January 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1005/N

Profit 2024

32 K €

−76 %

Assets

4.49 M €

−14 %

Equity

2.42 M €

+1.4 %

Debt ratio

43.9 %

−7.6 pp

Gross margin

45.2 %

+19 pp

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Andromia score

—

Profit

−76 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.2 pp

Profit / revenue

ROA

0.7 %

−1.9 pp

Return on assets

ROE

1.3 %

−4.4 pp

Return on equity

Current ratio

1.98

+19 %

Current assets / current liabilities

Earnings before tax

55 K €

−70 %

Profit + income tax

Effective tax

40.6 %

+16 pp

Income tax / earnings before tax

Net working capital

1.47 M €

+4.9 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.76 M €	9.79 M €	7.12 M €	3.7 M €
Value added	2.16 M €	1.94 M €	1.89 M €	1.67 M €
Operating revenue	8.38 M €	9.81 M €	7.16 M €	4.25 M €
Profit after tax	639 K €	384 K €	137 K €	32 K €
Income tax	175 K €	111 K €	45 K €	22 K €
Current income tax	175 K €	111 K €	45 K €	22 K €

Assets

Non-current assets1.49 M €
Current assets2.98 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity2.42 M €
Liabilities1.97 M €
Accruals and deferrals97 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.27 M €	5.35 M €	5.21 M €	4.49 M €
Non-current assets	1.76 M €	1.59 M €	1.67 M €	1.49 M €
Property, plant and equipment	1.76 M €	1.59 M €	1.67 M €	1.49 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.49 M €	3.74 M €	3.52 M €	2.98 M €
Inventory	795 K €	673 K €	608 K €	1.49 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.55 M €	2.99 M €	2.9 M €	1.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	80 K €	12 K €	180 K €
Accruals and deferrals	28 K €	21 K €	19 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.27 M €	5.35 M €	5.21 M €	4.49 M €
Equity	1.87 M €	2.25 M €	2.39 M €	2.42 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	995 €	995 €	995 €	995 €
Profit/loss of previous years	841 K €	1.48 M €	1.86 M €	2.0 M €
Profit/loss for the accounting period after tax	639 K €	384 K €	137 K €	32 K €
Liabilities	3.18 M €	2.91 M €	2.68 M €	1.97 M €
Non-current liabilities	35 K €	39 K €	44 K €	48 K €
Current liabilities	2.76 M €	2.44 M €	2.12 M €	1.51 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	324 K €	395 K €	471 K €	348 K €
Provisions	62 K €	44 K €	46 K €	66 K €
Accruals and deferrals	222 K €	180 K €	139 K €	97 K €

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 period58,944 €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

23 registered activities

výroba hroznového vínaValid from Friday, April 1, 2016
výroba jablčného a ovocného vínaValid from Friday, April 1, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, September 17, 2015 – Wednesday, October 21, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, September 17, 2015 – Wednesday, October 21, 2015
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, September 26, 2013
baliace činnosti, manipulácia s tovaromValid from Saturday, July 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2012
poľnohospodárska rastlinná výrobaValid from Saturday, July 28, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 28, 2012
prenájom hnuteľných vecíValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ildikó Orságová
Konateľfrom Monday, June 11, 2012
Address Cintorínska 704, 94639 Iža, Slovenská republika
Ing. Ivan Orság
Konateľfrom Thursday, April 22, 1999
Address Cintorínska 704, Iža, Slovenská republika
Ján HavlíčekInactive
KonateľThursday, April 22, 1999 – Monday, June 25, 2001
Address Zámočnícka 1, Komárno - Nová Stráž, Slovenská republika
Ing. Ivan OrságInactive
KonateľMonday, January 30, 1995 – Wednesday, April 21, 1999
Address Cintorínska 704, 94639 Iža, Slovenská republika
Ján HavlíčekInactive
KonateľMonday, January 30, 1995 – Wednesday, April 21, 1999
Address Zámočnícka 1, Komárno, Slovenská republika

Related persons

1 active of 7

Ing. Ivan Orság
Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2012
Address Cintorínska 704, 94639 Iža, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan OrságInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, July 27, 2012
Address Cintorínska 704, Iža, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan OrságInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Friday, December 11, 2009
Address Cintorínska 704, Iža, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan OrságInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, June 25, 2001
Address Cintorínska 704, Iža, Slovenská republika
Share50 %Contribution100,000 SKK
Ján HavlíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, June 25, 2001
Address Zámočnícka 1, Komárno - Nová Stráž, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan OrságInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Wednesday, April 21, 1999
Address Cintorínska 704, 94639 Iža, Slovenská republika
Share50 %Contribution50,000 SKK
Ján HavlíčekInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Wednesday, April 21, 1999
Address Zámočnícka 1, Komárno - Nová Stráž, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1005/N
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 26, 2001Zmluva o prevode obchodného podielu zo dňa 19.1.2001. Dodatok č. 2 zo dňa 19.1.2001 k spoločenskej zmluve.
Thursday, April 22, 1999Dodatok č. 1 zo dňa 24.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy prispôsobené zák. č. 11/1998 Z.z.
Monday, January 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.12.1994 podľa ust. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2812

H & O Construktion, s.r.o.

Registered office

H & O Construktion, s.r.o.

Cintorínska 704, 94639 Iža

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H & O Construktion, 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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