Active

H2G, s.r.o.

Company financial profile・Company ID 36562378・Čierne Kľačany 387, 95305 Čierne Kľačany・Founded 2004

Financial report Financial statements

Turnover 2025

141 K €

+39 %

Company ID: 36562378
Tax ID: 2021856705
VAT ID: SK2021856705, under §4, registered since Thursday, August 5, 2004

Registered office: H2G, s.r.o.Čierne Kľačany 387 95305 Čierne Kľačany
Established: Friday, July 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15018/N

Profit 2025

14 K €

+169 %

Assets

505 K €

+16 %

Equity

203 K €

−7.8 %

Debt ratio

33.7 %

+3.7 pp

Gross margin

49.0 %

+29 pp

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Andromia score

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Profit

+169 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+31 pp

Profit / revenue

ROA

2.9 %

+7.6 pp

Return on assets

ROE

7.1 %

+17 pp

Return on equity

Current ratio

0.86

−38 %

Current assets / current liabilities

Earnings before tax

15 K €

+178 %

Profit + income tax

Effective tax

6.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−22 K €

−161 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	109 K €	96 K €	128 K €
Value added	50 K €	47 K €	19 K €	63 K €
Operating revenue	158 K €	125 K €	101 K €	141 K €
Profit after tax	8,042 €	−196 €	−21 K €	14 K €
Income tax	152 €	111 €	960 €	980 €
Current income tax	152 €	111 €	960 €	980 €

Assets

Non-current assets376 K €
Current assets128 K €
Accruals and deferrals864 €

Liabilities and equity

Equity203 K €
Liabilities170 K €
Accruals and deferrals133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	434 K €	435 K €	505 K €
Non-current assets	273 K €	309 K €	305 K €	376 K €
Property, plant and equipment	273 K €	309 K €	305 K €	376 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	124 K €	130 K €	128 K €
Inventory	113 K €	109 K €	103 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	2,199 €	6,111 €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,493 €	13 K €	21 K €	8,007 €
Accruals and deferrals	61 €	63 €	0 €	864 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	434 K €	435 K €	505 K €
Equity	209 K €	209 K €	220 K €	203 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	564 €	564 €	564 €	2,410 €
Profit/loss of previous years	0 €	8,042 €	7,846 €	6,000 €
Profit/loss for the accounting period after tax	8,042 €	−196 €	−21 K €	14 K €
Liabilities	111 K €	131 K €	130 K €	170 K €
Non-current liabilities	0 €	0 €	−1 €	−1 €
Current liabilities	109 K €	82 K €	95 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,042 €	49 K €	35 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	897 €	0 €	885 €	0 €
Accruals and deferrals	97 K €	94 K €	85 K €	133 K €

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 period0526Excess deduction for the period0 €Tax liability for the period25.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 3, 2010
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, August 27, 2008
nakladanie s iným ako nebezpečným odpadomValid from Thursday, February 22, 2007
výroba iných nedestilovaných kvasených nápojovValid from Thursday, February 22, 2007
aranžérske práceValid from Friday, July 23, 2004
baliace činnosti - balenie výrobkovValid from Friday, July 23, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, July 23, 2004
jednoduchá mechanická montáž kovových konštrukciíValid from Friday, July 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián GyepesActive
Konateľfrom Friday, July 23, 2004
Address Jelenec 176, 95173 Jelenec, Slovenská republika

Related persons

3 active of 7

Ing. Marián GyepesActive
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009
Address Jelenec 176, 95173 Jelenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan HornýActive
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009
Address Čierne Kľačany 155, 95305 Čierne Kľačany, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter GondárActive
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009
Address Rovná 20/2043, 90031 Stupava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter GondárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Wednesday, October 21, 2009
Address Rovná, 20/2043, 900 31, Stupava, Slovensko
Share25 %Contribution50,000 SKK
Ing. Marián GyepesEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Wednesday, October 21, 2009
Address Jelenec 176, 95173 Jelenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan HornýEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Wednesday, October 21, 2009
Address Čierne Kľačany 155, 95305 Čierne Kľačany, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter GondárEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Wednesday, February 21, 2007
Address Hollého 1915/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15018/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H2G, s.r.o.

Registered office

H2G, s.r.o.

Čierne Kľačany 387, 95305 Čierne Kľačany

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H2G, 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

Registered office

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