Active

H-metal, s.r.o.

Company financial profile・Company ID 36370975・Škultétyho 78, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2024

500 K €

+6.2 %

Company ID: 36370975
Tax ID: 2020132730
VAT ID: SK2020132730, under §4, registered since Monday, May 12, 1997

Registered office: H-metal, s.r.o.Škultétyho 78 01001 Žilina
Established: Monday, May 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10277/L

Profit 2024

12 K €

−34 %

Assets

274 K €

+9.0 %

Equity

82 K €

+16 %

Debt ratio

70.0 %

−1.9 pp

Gross margin

26.9 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.4 pp

Profit / revenue

ROA

4.2 %

−2.8 pp

Return on assets

ROE

14.1 %

−11 pp

Return on equity

Current ratio

0.98

+13 %

Current assets / current liabilities

Earnings before tax

15 K €

−29 %

Profit + income tax

Effective tax

24.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−3,454 €

+80 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	500 K €	567 K €	471 K €	500 K €
Value added	124 K €	134 K €	137 K €	135 K €
Operating revenue	501 K €	569 K €	471 K €	500 K €
Profit after tax	11 K €	23 K €	18 K €	12 K €
Income tax	2,459 €	5,103 €	4,089 €	3,840 €

Assets

Non-current assets135 K €
Current assets139 K €

Liabilities and equity

Equity82 K €
Liabilities192 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	247 K €	261 K €	251 K €	274 K €
Non-current assets	144 K €	144 K €	139 K €	135 K €
Property, plant and equipment	144 K €	144 K €	139 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	117 K €	112 K €	139 K €
Inventory	90 K €	95 K €	107 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,759 €	4,849 €	1,914 €	2,350 €
Financial accounts	11 K €	17 K €	3,650 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	247 K €	261 K €	251 K €	274 K €
Equity	30 K €	53 K €	71 K €	82 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−59 K €	−48 K €	−25 K €	−7,052 €
Profit/loss for the accounting period after tax	11 K €	23 K €	18 K €	12 K €
Liabilities	217 K €	208 K €	181 K €	192 K €
Non-current liabilities	51 K €	48 K €	44 K €	45 K €
Current liabilities	159 K €	154 K €	130 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,244 €	3,505 €	2,085 €	−476 €
Provisions	2,151 €	2,151 €	4,555 €	5,222 €

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 period2,152.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, March 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2011
čistiace a upratovacie službyValid from Friday, March 25, 2011
forfaiting,Valid from Friday, March 25, 2011
prenájom hnuteľných vecíValid from Friday, March 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2011
reklamné a marketingové službyValid from Friday, March 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 25, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Jana Hodásová
Konateľfrom Tuesday, March 1, 2011
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Peter Hodás
Konateľfrom Friday, December 11, 2009
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Peter HodasInactive
KonateľMonday, May 5, 1997 – Thursday, December 10, 2009
Address Nanterská 20, Žilina, Slovenská republika

Related persons

2 active of 7

Jana Hodásová
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Hodás
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HodásInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, March 24, 2011
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Michal ObrkInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, December 10, 2009
Address Lodno 82, Lodno, Slovenská republika
Share70 %Contribution140,000 SKK
Peter HodasInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, December 10, 2009
Address Nanterská 20, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
Michal ObrkInactive
Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Sunday, August 2, 1998
Address Lodno 82, Lodno, Slovenská republika
Share70 %Contribution70,000 SKK
Peter HodasInactive
Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Sunday, August 2, 1998
Address Nanterská 20, Žilina, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10277/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 3, 1998Na valnom zhromaždení konanom dňa 1.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, May 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.4.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.

H-metal, s.r.o.

Registered office

H-metal, s.r.o.

Škultétyho 78, 01001 Žilina

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H-metal, 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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