Active

H & O, s.r.o.

Company financial profile・Company ID 34130411・Mostová 22, 94603 Kolárovo・Founded 1995

Financial report Financial statements

Turnover 2024

545 K €

−13 %

Company ID: 34130411
Tax ID: 2020398314
VAT ID: SK2020398314, under §4, registered since Saturday, June 1, 1996

Registered office: H & O, s.r.o.Mostová 22 94603 Kolárovo
Established: Wednesday, November 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1794/N

Profit 2024

19 K €

+1,304 %

Assets

248 K €

−68 %

Equity

26 K €

+1.1 %

Debt ratio

89.6 %

−7.1 pp

Gross margin

47.7 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+1,304 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.3 pp

Profit / revenue

ROA

7.8 %

+7.6 pp

Return on assets

ROE

75.3 %

+70 pp

Return on equity

Current ratio

0.57

−35 %

Current assets / current liabilities

Earnings before tax

23 K €

+785 %

Profit + income tax

Effective tax

16.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−80 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	455 K €	1.63 M €	544 K €	544 K €
Value added	132 K €	198 K €	218 K €	260 K €
Operating revenue	481 K €	1.63 M €	623 K €	545 K €
Profit after tax	−43 K €	−285 €	1,384 €	19 K €
Income tax	0 €	1,126 €	1,245 €	3,840 €
Current income tax	0 €	1,126 €	1,245 €	3,840 €

Assets

Non-current assets144 K €
Current assets104 K €
Accruals and deferrals336 €

Liabilities and equity

Equity26 K €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	601 K €	748 K €	782 K €	248 K €
Non-current assets	127 K €	140 K €	125 K €	144 K €
Property, plant and equipment	127 K €	140 K €	125 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	40 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	474 K €	607 K €	657 K €	104 K €
Inventory	0 €	0 €	76 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 K €	288 K €	474 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	192 K €	319 K €	107 K €	7,018 €
Accruals and deferrals	131 €	263 €	471 €	336 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	601 K €	748 K €	782 K €	248 K €
Equity	174 K €	174 K €	26 K €	26 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	609 €	609 €	609 €	609 €
Profit/loss of previous years	205 K €	163 K €	12 K €	−113 K €
Profit/loss for the accounting period after tax	−43 K €	−285 €	1,384 €	19 K €
Liabilities	427 K €	573 K €	756 K €	223 K €
Non-current liabilities	4,754 €	4,754 €	5,527 €	6,240 €
Current liabilities	427 K €	577 K €	761 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	−4,651 €	−8,294 €	−10 K €	10 K €
Short-term bank loans	0 €	0 €	0 €	16 K €
Provisions	0 €	0 €	0 €	6,307 €
Accruals and deferrals	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 period4,731.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,664.07 €Yes

Business activities

3 registered activities

- drevárska výroba, najmä výroba parkiet, výroba nábytku a stavebné stolárstvoValid from Wednesday, November 15, 1995
- obchodná činnosť-maloobchod a veľkoobchod s komoditami v rozsahu voľnej živnostiValid from Wednesday, November 15, 1995
- sprostredkovanie obchodu a služieb v zmysle všeobecne záväzných právnych predpisovValid from Wednesday, November 15, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Arpád Oláh
Konateľfrom Thursday, December 17, 2020
Address Györgya Klapku 2690/1, 94603 Kolárovo, Slovenská republika
Imrich HarsányiInactive
KonateľMonday, October 15, 2001 – Monday, September 16, 2002
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika
Tomáš HarsányiInactive
KonateľFriday, October 24, 1997 – Sunday, October 14, 2001
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika
Ján SiposInactive
KonateľMonday, April 22, 1996 – Thursday, October 23, 1997
Address Bernoláka 30, Kolárovo, Slovenská republika
Imre HarsányiInactive
KonateľWednesday, November 15, 1995 – Thursday, February 18, 2021
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika
Imrich HarsányiInactive
KonateľWednesday, November 15, 1995 – Sunday, April 21, 1996
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika

Related persons

1 active of 19

Arpád Oláh
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Györgya Klapku 2690/1, 94603 Kolárovo, Slovenská republika
Share100 %Contribution9,960 EUR
Arpád OláhInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, February 18, 2021
Address Györgya Klapku 2690/1, 94603 Kolárovo, Slovenská republika
Share40 %Contribution3,984 EUR
Gabriel HarsányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, February 18, 2021
Address Kostolné nám. 2592/37, 94603 Kolárovo, Slovenská republika
Share10 %Contribution996 EUR
Imre HarsányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, February 18, 2021
Address Kostolné nám. 2592/37, 94603 Kolárovo, Slovenská republika
Share40 %Contribution3,984 EUR
Tomáš HarsányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, February 18, 2021
Address Kostolné nám. 2592/37, 94603 Kolárovo, Slovenská republika
Share10 %Contribution996 EUR
Imre HarsányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Monday, November 30, 2009
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika
Share40 %Contribution120,000 SKK
Arpád OláhInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Monday, November 30, 2009
Address Györgya Klapku 2690/1, Kolárovo, Slovenská republika
Share40 %Contribution120,000 SKK
Gabriel HarsányiInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Monday, November 30, 2009
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika
Share10 %Contribution30,000 SKK
Imrich HarsányiInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Monday, September 16, 2002
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika
Share40 %Contribution120,000 SKK
Tomáš HarsányiInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Monday, November 30, 2009
Address Kostolné nám. 2592/37, Kolárovo, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1794/N
Main activity: Výroba podlahových parkiet
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, May 13, 2003Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 16.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Monday, October 15, 2001Zmluva o prevode časti obchodného imania zo dňa 8.1.2001. Dodatok č. 3 zo dňa 8.1.2001 k spoločenskej zmluve, zmena sídla z: Dlhá 14, Kolárovo, na: Mostová 22, Kolárovo.
Friday, October 24, 1997Dodatok č.2 zo dňa 21.8.1997 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 21.8.1997. Zmluva o prevode obchodného podielu zo dňa 21.8.1997.
Monday, April 22, 1996Dodatok zo dňa 20.3.1996 k spoločenskej zmluve. Stary spis: S.r.o. 4949
Wednesday, November 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.1995 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4949

H & O, s.r.o.

Registered office

H & O, s.r.o.

Mostová 22, 94603 Kolárovo

Open in Google Maps

H & O, 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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