Company data from Slovak public registers

Active

H2K Group, s.r.o.

Company financial profileCompany ID 35855371Záhorácka 4/60, 90101 MalackyFounded 2003

Turnover 2025

58 K €

−8.9 %
Company ID
35855371
Tax ID
2021617356
VAT ID
SK2021617356, under §4, registered since Wednesday, September 8, 2004
Registered office
H2K Group, s.r.o.Záhorácka 4/60 90101 Malacky
Established
Wednesday, April 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28566/B

Profit 2025

2,116 €

+10 %

Assets

77 K €

−12 %

Equity

66 K €

+3.3 %

Debt ratio

14.7 %

−12 pp

Gross margin

32.1 %

+8.0 pp
Coming soon

Andromia score

Profit

+10 %
6,759 €7,947 €5,681 €6,786 €9,109 €997 €−1,225 €2,437 €1,318 €12 €1,917 €2,116 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
64 K €59 K €48 K €52 K €75 K €45 K €25 K €29 K €45 K €50 K €60 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.6 pp

Profit / revenue

ROA

2.7 %

+0.5 pp

Return on assets

ROE

3.2 %

+0.2 pp

Return on equity

Current ratio

12.14

+124 %

Current assets / current liabilities

Earnings before tax

3,076 €

+6.9 %

Profit + income tax

Effective tax

31.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

66 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201459 K €201548 K €201653 K €201776 K €201845 K €201929 K €202029 K €202149 K €202250 K €202364 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €60 K €58 K €
Value added9,797 €14 K €14 K €18 K €
Operating revenue49 K €50 K €64 K €58 K €
Profit after tax1,318 €12 €1,917 €2,116 €
Income tax233 €84 €960 €960 €

Assets

  • Non-current assets5,425 €
  • Current assets72 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €83 K €88 K €77 K €
Non-current assets22 K €15 K €13 K €5,425 €
Property, plant and equipment22 K €15 K €13 K €5,425 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €68 K €74 K €72 K €
Inventory2,092 €2,092 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,146 €17 K €26 K €21 K €
Financial accounts51 K €49 K €48 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €83 K €88 K €77 K €
Equity62 K €62 K €64 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €55 K €55 K €57 K €
Profit/loss for the accounting period after tax1,318 €12 €1,917 €2,116 €
Liabilities22 K €21 K €24 K €11 K €
Non-current liabilities19 K €14 K €9,981 €5,445 €
Current liabilities3,676 €7,006 €14 K €5,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,907 €2,248 €1,772 €1,804 €2,421 €688 €0 €430 €233 €84 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,123.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, June 16, 2009
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 9, 2003
  • grafický dizajn na počítači podľa predlohy,Valid from Wednesday, April 9, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, April 9, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľnej živnosti,Valid from Wednesday, April 9, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 9, 2003
  • poradenská služba k programovému vybaveniu počítača /software/,Valid from Wednesday, April 9, 2003
  • poradenská služba k technickému vybaveniu počítača /hardware/,Valid from Wednesday, April 9, 2003
  • predaj kancelárskej a výpočtovej techniky,Valid from Wednesday, April 9, 2003
  • prenájom spotrebného a priemyselného tovaru,Valid from Wednesday, April 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 5, 2003

    Address Záhorácka 4/60, 90101 Malacky, Slovenská republika

  • Jozef KahanInactive
    KonateľWednesday, April 9, 2003 – Friday, December 5, 2003

    Address Škultétyho 12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Záhorácka 4/60, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Monday, January 19, 2009

    Address Záhorácka 4/60, 90101 Malacky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef KahanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Thursday, March 25, 2004

    Address Škultétyho 12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Thursday, March 25, 2004

    Address Seberíniho 13, 82103 Bratislava, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Thursday, March 25, 2004

    Address Záhorácka 4/60, 90101 Malacky, Slovenská republika

    Share32.5 %Contribution65,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28566/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 16, 2009Rozhodnutie jediného spoločníka zo dňa 29.05.2009.
  • Friday, March 26, 2004Zápisnica z valného zhromaždenia dňa 5.12.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov a zmene konateľov. Funkcia konateľa Ing. J. Kahana zaniká dňa 5.12.2003. Dodatok č. 2 k spoločneksje zmluve z 19.2.2004.
  • Wednesday, April 9, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.2002 a dodatkom k spoločenskej zmluve zo dňa 26.3.2003.
H2K Group, s.r.o.

Registered office

H2K Group, s.r.o.

Záhorácka 4/60, 90101 Malacky

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