Company data from Slovak public registers

Active

H real s.r.o.

Company financial profileCompany ID 36584258Nám.Osloboditeľov 1/940, 07101 MichalovceFounded 2004

Turnover 2025

475 K €

−2.1 %
Company ID
36584258
Tax ID
2021883160
VAT ID
SK2021883160, under §4, registered since Friday, July 1, 2005
Registered office
H real s.r.o.Nám.Osloboditeľov 1/940 07101 Michalovce
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15423/V

Profit 2025

−177 K €

−391 %

Assets

2.14 M €

−10 %

Equity

2.06 M €

−10 %

Debt ratio

3.5 %

+0.1 pp

Gross margin

-6.2 %

−28 pp
Coming soon

Andromia score

Profit

−391 %
43 K €8,628 €87 K €69 K €113 K €83 K €74 K €78 K €52 K €86 K €61 K €−177 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
508 K €328 K €431 K €438 K €452 K €428 K €444 K €431 K €449 K €539 K €484 K €475 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

−50 pp

Profit / revenue

ROA

-8.3 %

−11 pp

Return on assets

ROE

-8.6 %

−11 pp

Return on equity

Current ratio

7.42

+2.9 %

Current assets / current liabilities

Earnings before tax

−175 K €

−327 %

Profit + income tax

Effective tax

-1.1 %

−22 pp

Income tax / earnings before tax

Net working capital

478 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

508 K €2014330 K €2015431 K €2016440 K €2017468 K €2018442 K €2019446 K €2020431 K €2021462 K €2022549 K €2023485 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods449 K €539 K €484 K €475 K €
Value added155 K €202 K €105 K €−30 K €
Operating revenue462 K €549 K €485 K €475 K €
Profit after tax52 K €86 K €61 K €−177 K €
Income tax14 K €23 K €16 K €1,920 €

Assets

  • Non-current assets1.58 M €
  • Current assets553 K €

Liabilities and equity

  • Equity2.06 M €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.24 M €2.35 M €2.37 M €2.14 M €
Non-current assets1.64 M €1.62 M €1.8 M €1.58 M €
Property, plant and equipment1.64 M €1.62 M €1.8 M €1.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets600 K €724 K €579 K €553 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €182 K €125 K €147 K €
Financial accounts502 K €542 K €454 K €406 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €2.35 M €2.37 M €2.14 M €
Equity2.15 M €2.23 M €2.29 M €2.06 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years571 K €622 K €709 K €713 K €
Profit/loss for the accounting period after tax52 K €86 K €61 K €−177 K €
Liabilities91 K €116 K €80 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €116 K €80 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €2,997 €25 K €18 K €30 K €22 K €21 K €20 K €14 K €23 K €16 K €1,920 €201420152016201720182019202020212022202320242025
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 period1,335.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaitingValid from Saturday, September 25, 2004
  • poradenská činnosť v oblasti obchodu a v rozsahu voľnej živnostiValid from Saturday, September 25, 2004
  • prenájom motorových vozidiel a plavidielValid from Saturday, September 25, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby, garáží a odstavných plôchValid from Saturday, September 25, 2004
  • prenájom strojov a zariadeníValid from Saturday, September 25, 2004
  • reklamná, propagačná a akvizičná činnosť, marketingValid from Saturday, September 25, 2004
  • správa nehnuteľnostíValid from Saturday, September 25, 2004
  • sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Saturday, September 25, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 25, 2004
  • zabezpečenie služieb potrebných na prevádzku nehnuteľnostíValid from Saturday, September 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 25, 2004

    Address Partizánska 49, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2011

    Address Partizánska 49, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, December 16, 2011

    Address Partizánska 49, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Wednesday, November 25, 2009

    Address Partizánska 49, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15423/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H real s.r.o.

Registered office

H real s.r.o.

Nám.Osloboditeľov 1/940, 07101 Michalovce

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