Company data from Slovak public registers

H.V., s.r.o.

Company financial profile・Company ID 35823330・Na doline 9, 83107 Bratislava・Founded 2001

Active

Turnover 2025

916 K €

+92 %
Company ID
35823330
Tax ID
2021597259
VAT ID
SK2021597259, under §4, registered since Saturday, May 1, 2004
Registered office
H.V., s.r.o.Na doline 9 83107 Bratislava
Established
Tuesday, October 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25227/B

Profit 2025

81 K €

+4,234 %Net profit after tax

Assets

1.32 M €

+1.4 %Total assets, stated excl. VAT

Equity

144 K €

+129 %Assets less external liabilities

Debt ratio

89.0 %

−6.1 ppLiabilities / total assets

Gross margin

5.4 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,234 %
−29 K €−10 K €1,732 €8,706 €−50 K €26 K €−10 K €10 K €22 K €217 €1,875 €81 K €2014201520162017201820192020202120222023202420252014−29 K €2015−10 K €20161,732 €20178,706 €2018−50 K €201926 K €2020−10 K €202110 K €202222 K €2023217 €20241,875 €202581 K €

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

Revenue

+40 %
49 K €60 K €110 K €77 K €76 K €131 K €113 K €143 K €166 K €199 K €477 K €667 K €201420152016201720182019202020212022202320242025201449 K €201560 K €2016110 K €201777 K €201876 K €2019131 K €2020113 K €2021143 K €2022166 K €2023199 K €2024477 K €2025667 K €

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

Income tax

Tax liability trend

16 €1,939 €976 €3,361 €10 €2,389 €1,949 €3,112 €6,079 €8,877 €9,559 €11 K €201420152016201720182019202020212022202320242025Total tax · 201416 €Total tax · 20151,939 €Total tax · 2016976 €Total tax · 20173,361 €Total tax · 201810 €Total tax · 20192,389 €Total tax · 20201,949 €Total tax · 20213,112 €Total tax · 20226,079 €Total tax · 20238,877 €Total tax · 20249,559 €Total tax · 202511 K €Current tax · 201416 €Current tax · 20151,939 €Current tax · 2016976 €Current tax · 20173,361 €Current tax · 201810 €Current tax · 20192,389 €

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

8.9 %

+8.5 pp

Profit / revenue

Profit margin

12.2 %

+12 pp

Profit / sales

ROA

6.2 %

+6.0 pp

Return on assets

ROE

56.3 %

+53 pp

Return on equity

Return on costs

9.7 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−29 pp

Added value / revenue

Earnings before tax

93 K €

+710 %

Profit + income tax

Effective tax

12.3 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201460 K €2015111 K €2016258 K €201776 K €2018161 K €2019152 K €2020144 K €2021208 K €2022203 K €2023477 K €2024916 K €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 goods166 K €199 K €477 K €667 K €
Value added89 K €136 K €155 K €36 K €
Operating revenue208 K €203 K €477 K €916 K €
Profit after tax22 K €217 €1,875 €81 K €
Income tax6,079 €8,877 €9,559 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €37 K €38 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets1.01 M €
  • Current assets307 K €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities1.17 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets992 K €970 K €1.3 M €1.32 M €
Non-current assets873 K €842 K €1.13 M €1.01 M €
Property, plant and equipment620 K €589 K €883 K €759 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets252 K €252 K €252 K €252 K €
Current assets120 K €129 K €165 K €307 K €
Inventory40 K €40 K €40 K €40 K €
Non-current receivables3,142 €2,274 €1,333 €1,183 €
Current receivables4,295 €3,983 €3,723 €25 K €
Financial accounts72 K €82 K €120 K €241 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities992 K €970 K €1.3 M €1.32 M €
Equity61 K €61 K €63 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−223 K €−201 K €−201 K €−199 K €
Profit/loss for the accounting period after tax22 K €217 €1,875 €81 K €
Liabilities931 K €909 K €1.24 M €1.17 M €
Non-current liabilities854 K €822 K €1.13 M €1.08 M €
Current liabilities77 K €86 K €109 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions540 €540 €540 €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 period0 €Tax liability for the period2,169.95 €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 contractFriday, March 31, 2017

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

10 registered activities

  • Administratívne službyValid from Wednesday, October 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2020
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2019
  • prenájom osobných motorových vozidiel,Valid from Wednesday, March 12, 2008
  • prenájom motorových vozidiel,Valid from Wednesday, December 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzokvateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 30, 2001
  • reklamná činnosť,Valid from Tuesday, October 30, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, October 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, December 11, 2003

    Address Na doline 10356/9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Thursday, December 11, 2003

    Address Na doline 10356/9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľThursday, December 11, 2003 – Wednesday, April 20, 2022

    Address Na doline 10356/9, 83107 Bratislava, Slovenská republika

  • KonateľThursday, December 11, 2003 – Tuesday, December 4, 2007

    Address Damborského 1, Bratislava, Slovenská republika

  • KonateľThursday, December 11, 2003 – Wednesday, April 20, 2022

    Address Na doline 10356/9, 83107 Bratislava, Slovenská republika

  • KonateľThursday, December 11, 2003 – Tuesday, December 4, 2007

    Address Damborského 1, Bratislava, Slovenská republika

  • KonateľTuesday, October 30, 2001 – Thursday, December 11, 2003

    Address Blumentálska 12, Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Na doline 10356/9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Na doline 10356/9, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, April 20, 2022

    Address Na doline 10356/9, 83107 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, April 20, 2022

    Address Na doline 10356/9, 83107 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, July 2, 2009

    Address Na doline 10356/9, 83107 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, July 2, 2009

    Address Na doline 10356/9, 83107 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Tuesday, December 4, 2007

    Address Damborského 1, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Tuesday, December 4, 2007

    Address Damborského 1, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Sunday, January 18, 2004

    Address Blumentálska 12, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Sunday, January 18, 2004

    Address Dunajská 5, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Na doline 9, 83107 Bratislava, Slovenská republikafrom Monday, January 19, 2004
    • Blumentálska 12, 81107 Bratislava, Slovenská republikaTuesday, October 30, 2001 – Sunday, January 18, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25227/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 12, 2008Zápisnica z vlaného zhromaždenia spoločnosti z 25.2.2008.
  • Wednesday, December 5, 2007Zápisnica z valného zhromaždenia zo dňa 15.11.2007. Dodatok č. 3 k spoločenskej zmluve zo dňa 16.11.2007.
  • Monday, January 19, 2004Prevody obchodných podielov a zmena spoločenskej zmluvy odsúhlasené na valnom zhromaždení dňa 11.12.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.12.2003. Zánik funkcie konateľky Heleny Mrajcovej dňom 11.12.2003.
  • Wednesday, June 11, 2003Zápisnica z valného zhromaždenia 23.12.2002, Dodatok č. 1 k spoločenskej zmluve z 27.12.2002.
  • Tuesday, October 30, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2001 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
H.V., s.r.o.

Registered office

H.V., s.r.o.

Na doline 9, 83107 Bratislava

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