Company data from Slovak public registers

Andromia Insight
Active

JHR, s.r.o.

Company financial profile・Company ID 36430170・Lutiše 66, 01305 Lutiše・Founded 2005

Financial reportFinancial statements

Turnover 2025

60 K €

−1.0 %
Company ID
36430170
Tax ID
2022002279
VAT ID
SK2022002279, under §4, registered since Wednesday, June 1, 2005
Registered office
JHR, s.r.o.Lutiše 66 01305 Lutiše
Established
Saturday, April 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16178/L

Profit 2025

5,728 €

+57 %

Assets

483 K €

−12 %

Equity

−174 K €

+3.2 %

Debt ratio

136.1 %

+18 pp

Gross margin

61.9 %

+367 pp
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Andromia score

—

Profit

+57 %
−47 K €6,023 €16 K €−72 €6,243 €−45 K €−117 K €−49 K €−69 K €137 K €3,655 €5,728 €201420152016201720182019202020212022202320242025

Revenue

+708 %
25 K €14 K €21 K €17 K €28 K €22 K €13 K €15 K €6,397 €7,852 €1,500 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+3.5 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

-3.3 %

−1.3 pp

Return on equity

Current ratio

0.54

+0.4 %

Current assets / current liabilities

Earnings before tax

6,688 €

+45 %

Profit + income tax

Effective tax

14.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−271 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014268 K €2015274 K €2016299 K €2017289 K €2018228 K €201976 K €202081 K €202199 K €2022468 K €202360 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,397 €7,852 €1,500 €12 K €
Value added−9,151 €2,072 €−4,573 €7,508 €
Operating revenue99 K €468 K €60 K €60 K €
Profit after tax−69 K €137 K €3,655 €5,728 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets160 K €
  • Current assets323 K €

Liabilities and equity

  • Equity−174 K €
  • Liabilities657 K €

Balance sheet

Assets

Item2022202320242025
Total assets592 K €593 K €547 K €483 K €
Non-current assets527 K €235 K €198 K €160 K €
Property, plant and equipment527 K €235 K €198 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €357 K €349 K €323 K €
Inventory700 €700 €700 €700 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €338 K €330 K €298 K €
Current financial assets0 €0 €0 €—
Financial accounts33 K €18 K €18 K €25 K €
Accruals and deferrals579 €581 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities592 K €593 K €547 K €483 K €
Equity−342 K €−184 K €−180 K €−174 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components856 €856 €856 €—
Profit/loss of previous years−284 K €−332 K €−194 K €−191 K €
Profit/loss for the accounting period after tax−69 K €137 K €3,655 €5,728 €
Liabilities679 K €675 K €644 K €657 K €
Non-current liabilities0 €0 €0 €63 K €
Current liabilities679 K €675 K €644 K €594 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals255 K €102 K €83 K €—

Income tax

Tax liability trend

962 €960 €961 €960 €2 €0 €0 €0 €0 €0 €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 period2,727.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 11, 2005
  • baliace činnostiValid from Saturday, April 30, 2005
  • faktoring a forfaitingValid from Saturday, April 30, 2005
  • finančný leasingValid from Saturday, April 30, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, April 30, 2005
  • lakovanie a sklenárske práceValid from Saturday, April 30, 2005
  • maliarske, natieračské a lešenárske práceValid from Saturday, April 30, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, April 30, 2005
  • manipulácia s nákladomValid from Saturday, April 30, 2005
  • píliarske práce, výroba drevených obalov a drobných výrobkov z drevaValid from Saturday, April 30, 2005

Statutory bodies and related persons

Statutory body

3 active of 4
  • Róbert Pallo
    Konateľfrom Thursday, May 12, 2005

    Address Lutiše 126, Lutiše, Slovenská republika

  • Anton Hýll
    Konateľfrom Saturday, April 30, 2005

    Address Lutiše 237, Lutiše, Slovenská republika

  • Kamil Ďuriš
    Konateľfrom Saturday, April 30, 2005

    Address Ohradská 700/20, Žilina - Trnové, Slovenská republika

  • Marián PaučinInactive
    KonateľSaturday, April 30, 2005 – Monday, January 28, 2008

    Address Lutiše 117, Lutiše, Slovenská republika

Related persons

5 active of 21
  • Obec Lutiše
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Lutiše 66, 01305 Lutiše, Slovenská republika

    Share10 %Contribution995.81 EUR
  • Anton Hýll
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Lutiše 237, Lutiše, Slovenská republika

    Share20 %Contribution1,991.63 EUR
  • Jozef Pallo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Lutiše 126, Lutiše, Slovenská republika

    Share20 %Contribution1,991.63 EUR
  • Kamil Ďuriš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Ohradská 700/20, Žilina - Trnové, Slovenská republika

    Share30 %Contribution2,987.45 EUR
  • Róbert Pallo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Lutiše 126, Lutiše, Slovenská republika

    Share20 %Contribution1,991.63 EUR
  • Obec LutišeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, September 27, 2022

    Address Lutiše 66, 01305 Lutiše, Slovenská republika

    Share10 %Contribution995.81 EUR
  • Jozef PalloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, December 7, 2009

    Address Lutiše 126, Lutiše, Slovenská republika

    Share20 %Contribution60,000 SKK
  • Kamil ĎurišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, December 7, 2009

    Address Ohradská 700/20, Žilina - Trnové, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Róbert PalloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, December 7, 2009

    Address Lutiše 126, Lutiše, Slovenská republika

    Share20 %Contribution60,000 SKK
  • Anton HýllInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, December 7, 2009

    Address Lutiše 237, Lutiše, Slovenská republika

    Share20 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16178/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JHR, s.r.o.

Registered office

JHR, s.r.o.

Lutiše 66, 01305 Lutiše

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