Active

H44, s.r.o.

Company financial profile・Company ID 36053112・Horná 44, 974 01 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

42 K €

+124 %

Company ID: 36053112
Tax ID: 2020095484
VAT ID: SK2020095484, under §7a, registered since Tuesday, August 22, 2023

Registered office: H44, s.r.o.Horná 44 974 01 Banská Bystrica
Established: Tuesday, March 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7603/S

Profit 2025

3,348 €

+2,347 %

Assets

13 K €

+203 %

Equity

−3,410 €

+49 %

Debt ratio

125.4 %

−127 pp

Gross margin

48.0 %

−24 pp

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Andromia score

—

Profit

+2,347 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+8.8 pp

Profit / revenue

ROA

24.9 %

+28 pp

Return on assets

ROE

-98.2 %

−100 pp

Return on equity

Current ratio

0.75

+107 %

Current assets / current liabilities

Earnings before tax

3,720 €

+1,848 %

Profit + income tax

Effective tax

10.0 %

−168 pp

Income tax / earnings before tax

Net working capital

−4,252 €

+39 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,811 €	10 K €	19 K €	42 K €
Value added	3,581 €	5,720 €	13 K €	20 K €
Operating revenue	4,775 €	10 K €	19 K €	42 K €
Profit after tax	−4,616 €	−2,619 €	−149 €	3,348 €
Income tax	0 €	0 €	340 €	372 €
Current income tax	0 €	0 €	340 €	372 €

Assets

Non-current assets844 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,410 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,179 €	2,870 €	4,426 €	13 K €
Non-current assets	1,434 €	270 €	444 €	844 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,434 €	270 €	444 €	844 €
Current assets	745 €	2,600 €	3,982 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,795 €	2,491 €	2,142 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	745 €	805 €	1,491 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,179 €	2,870 €	4,426 €	13 K €
Equity	−3,960 €	−6,580 €	−6,729 €	−3,410 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	22 €	22 €	22 €	22 €
Profit/loss of previous years	−6,005 €	−11 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−4,616 €	−2,619 €	−149 €	3,348 €
Liabilities	6,139 €	9,450 €	11 K €	17 K €
Non-current liabilities	128 €	146 €	146 €	2 €
Current liabilities	6,011 €	9,304 €	11 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period11.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne službyValid from Tuesday, January 4, 2022
fotografické službyValid from Tuesday, January 4, 2022
poskytovanie služieb osobného charakteruValid from Tuesday, January 4, 2022
prevádzkovanie cestovnej kancelárieValid from Tuesday, January 4, 2022
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 4, 2022
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 4, 2022
prevádzkovanie taxislužby s počtom vozidiel 1 (jeden) v územnom obvode Banskobystrický krajValid from Tuesday, February 12, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2010
čistiace a upratovacie službyValid from Friday, October 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Samborský
Konateľfrom Tuesday, March 5, 2002
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Peter SamborskýInactive
KonateľTuesday, March 5, 2002 – Thursday, September 30, 2010
Address Internátna 22, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Peter Samborský
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter SamborskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, June 7, 2017
Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter SamborskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, September 30, 2010
Address Internátna 22, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter SamborskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Wednesday, January 28, 2009
Address Internátna 22, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7603/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 10, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 9.4.2002 bolo schválené úplné znenie zakladateľskej listiny.
Tuesday, March 5, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listnou vyhotovenou vo forme notárskej zápisnice zo dňa 7.2.2002 čís. NZ 29/02 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.

H44, s.r.o.

Registered office

H44, s.r.o.

Horná 44, 974 01 Banská Bystrica

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H44, 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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