Active

HSH Group s.r.o.

Company financial profile・Company ID 36590177・Južná trieda 82, 04001 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Turnover 2025

1.75 M €

+58 %

Company ID: 36590177
Tax ID: 2021950722
VAT ID: SK2021950722, under §4, registered since Tuesday, March 1, 2005

Registered office: HSH Group s.r.o.Južná trieda 82 04001 Košice - mestská časť Juh
Established: Thursday, February 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16235/V

Profit 2025

59 K €

+50 %

Assets

1.22 M €

+14 %

Equity

817 K €

+9.5 %

Debt ratio

33.2 %

+2.7 pp

Gross margin

15.6 %

−3.2 pp

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Andromia score

—

Profit

+50 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

ROA

4.8 %

+1.2 pp

Return on assets

ROE

7.2 %

+1.9 pp

Return on equity

Current ratio

2.83

+6.2 %

Current assets / current liabilities

Earnings before tax

77 K €

+55 %

Profit + income tax

Effective tax

23.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

560 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	803 K €	839 K €	1.1 M €	1.75 M €
Value added	76 K €	140 K €	206 K €	272 K €
Operating revenue	806 K €	842 K €	1.11 M €	1.75 M €
Profit after tax	7,113 €	14 K €	39 K €	59 K €
Income tax	0 €	2,976 €	10 K €	18 K €
Current income tax	0 €	2,976 €	10 K €	18 K €

Assets

Non-current assets334 K €
Current assets867 K €
Accruals and deferrals21 K €

Liabilities and equity

Equity817 K €
Liabilities405 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	975 K €	1.04 M €	1.07 M €	1.22 M €
Non-current assets	257 K €	244 K €	264 K €	334 K €
Property, plant and equipment	50 K €	42 K €	69 K €	128 K €
Non-current intangible assets	0 €	3,500 €	2,300 €	1,100 €
Non-current financial assets	207 K €	198 K €	193 K €	205 K €
Current assets	709 K €	788 K €	803 K €	867 K €
Inventory	182 K €	305 K €	169 K €	142 K €
Non-current receivables	22 K €	15 K €	9,659 €	9,659 €
Current receivables	476 K €	240 K €	252 K €	428 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	227 K €	372 K €	287 K €
Accruals and deferrals	8,748 €	3,306 €	7,263 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	975 K €	1.04 M €	1.07 M €	1.22 M €
Equity	693 K €	714 K €	746 K €	817 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,197 €	1,553 €	1,553 €	1,553 €
Profit/loss of previous years	584 K €	591 K €	564 K €	604 K €
Profit/loss for the accounting period after tax	7,113 €	14 K €	39 K €	59 K €
Liabilities	282 K €	321 K €	327 K €	405 K €
Non-current liabilities	39 K €	36 K €	22 K €	13 K €
Current liabilities	170 K €	280 K €	302 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	79 K €
Short-term bank loans	71 K €	0 €	0 €	0 €
Provisions	2,859 €	5,880 €	4,407 €	6,840 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period806.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení – elektrickýchValid from Friday, March 15, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, March 15, 2024 – Wednesday, May 20, 2026
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 10, 2017
výroba elektrických distribučných a kontrolných zariadeníValid from Friday, November 10, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Friday, November 10, 2017
výroba počítačových, elektronických a optických výrobkovValid from Friday, November 10, 2017
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 21, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, June 21, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Šutor
Konateľfrom Sunday, January 1, 2012
Address Bačíkova 324/16, 04001 Košice, Slovenská republika
Ing. Peter Hojnoš
Konateľfrom Thursday, February 24, 2005
Address Irkutská 12, 04012 Košice, Slovenská republika
Ing. Peter HojnošInactive
KonateľThursday, February 24, 2005 – Monday, December 28, 2009
Address Gagarinovo námestie 7, 04012 Košice, Slovenská republika

Related persons

2 active of 12

Ing. Pavol Šutor
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Bačíkova 324/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter Hojnoš
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Irkutská 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Pavol ŠutorInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Wednesday, September 14, 2022
Address Bačíkova 324/16, 04001 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter HojnošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Wednesday, September 14, 2022
Address Irkutská 12, 04012 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Peter HojnošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, January 24, 2012
Address Irkutská 12, 04012 Košice, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Karol HoranskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, March 18, 2011
Address Baška 184, 04016 Baška, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Pavol ŠutorInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, March 18, 2011
Address Vyšné Ružbachy d. 130, 06502 Vyšné Ružbachy, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Peter HojnošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, March 18, 2011
Address Irkutská 12, 04012 Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Karol HoranskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Monday, December 28, 2009
Address Maurerova 757/16, 04022 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Karol HoranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Tuesday, February 20, 2007
Address Michalovská 17, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16235/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HSH Group s.r.o.

Registered office

HSH Group s.r.o.

Južná trieda 82, 04001 Košice - mestská časť Juh

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HSH Group 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

Companies in which this company is a shareholder

Registration

Registered office

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