Company data from Slovak public registers

Active

H21, spol. s r.o.

Company financial profileCompany ID 36244325Gáborská 1910/19, 92001 HlohovecFounded 2001

Turnover 2025

274 K €

+2.2 %
Company ID
36244325
Tax ID
2020173397
VAT ID
SK2020173397, under §4, registered since Wednesday, August 15, 2001
Registered office
H21, spol. s r.o.Gáborská 1910/19 92001 Hlohovec
Established
Tuesday, June 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12869/T

Profit 2025

16 K €

−74 %

Assets

143 K €

−2.5 %

Equity

111 K €

+17 %

Debt ratio

22.0 %

−13 pp

Gross margin

11.2 %

−23 pp
Coming soon

Andromia score

Profit

−74 %
19 K €53 K €304 €22 K €12 K €6,233 €−8,238 €19 K €27 K €61 K €16 K €20152016201720182019202020212022202320242025

Revenue

+1.4 %
92 K €160 K €34 K €63 K €45 K €39 K €32 K €61 K €103 K €265 K €268 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−17 pp

Profit / revenue

ROA

11.2 %

−31 pp

Return on assets

ROE

14.4 %

−50 pp

Return on equity

Current ratio

8.95

+113 %

Current assets / current liabilities

Earnings before tax

22 K €

−73 %

Profit + income tax

Effective tax

25.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

112 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2015160 K €201646 K €201775 K €201848 K €201959 K €202032 K €202162 K €2022103 K €2023268 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €103 K €265 K €268 K €
Value added32 K €45 K €91 K €30 K €
Operating revenue62 K €103 K €268 K €274 K €
Profit after tax19 K €27 K €61 K €16 K €
Income tax4,557 €8,666 €18 K €5,510 €

Assets

  • Non-current assets16 K €
  • Current assets126 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €98 K €146 K €143 K €
Non-current assets16 K €8,537 €22 K €16 K €
Property, plant and equipment14 K €8,537 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €0 €0 €0 €
Current assets56 K €89 K €125 K €126 K €
Inventory0 €19 K €39 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €53 K €70 K €72 K €
Financial accounts25 K €18 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €98 K €146 K €143 K €
Equity65 K €73 K €95 K €111 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years39 K €39 K €27 K €88 K €
Profit/loss for the accounting period after tax19 K €27 K €61 K €16 K €
Liabilities7,447 €25 K €51 K €31 K €
Non-current liabilities0 €0 €20 K €16 K €
Current liabilities7,447 €25 K €30 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €139 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €3,198 €1,683 €3,803 €0 €4,557 €8,666 €18 K €5,510 €20152016201720182019202020212022202320242025
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 period2,230.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistiace a upratovacie práceValid from Saturday, November 29, 2014
  • grafické práce pomocou počítačaValid from Saturday, November 29, 2014
  • nájom a prenájom audiovizuálnej technikyValid from Saturday, November 29, 2014
  • návrh a optimalizácia informačných technológiíValid from Saturday, November 29, 2014
  • organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Saturday, November 29, 2014
  • poskytovanie služieb spojených so zapojením a prevádzkovaním počítačových sietíValid from Saturday, November 29, 2014
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, November 29, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 29, 2014
  • skladovanie v rozsahu voľnej živnostiValid from Saturday, November 29, 2014
  • zálohovanie dát na všetky druhy médiíValid from Saturday, November 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 12, 2001

    Address Podzámska 9, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Tuesday, June 12, 2001

    Address Pekinská 2536/11, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Podzámska 9, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Pekinská 2536/11, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Friday, December 28, 2012

    Address Podzámska 9, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Friday, December 28, 2012

    Address Pekinská 2536/11, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12869/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.04.2001 a dodatkom č. 1 zo dňa 17.05.2001.
H21, spol. s r.o.

Registered office

H21, spol. s r.o.

Gáborská 1910/19, 92001 Hlohovec

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