Company data from Slovak public registers

Terminated since Thursday, June 19, 2025

H3, s.r.o. v likvidácii

Company financial profileCompany ID 36616842ul. 29. augusta 1524/24, 97401 Banská BystricaFounded 2006

Turnover 2021

2.58 M €

−1.1 %
Company ID
36616842
Tax ID
VAT ID
Registered office
H3, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Tuesday, July 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44532/S
Dissolution date
Thursday, June 19, 2025

Profit 2021

11 K €

−88 %

Assets

3.32 M €

+53 %

Equity

793 K €

+1.4 %

Debt ratio

76.1 %

+13 pp

Gross margin

4.1 %

−19 pp
Coming soon

Andromia score

Profit

−88 %
70 K €102 K €196 K €724 €181 K €67 K €90 K €11 K €20142015201620172018201920202021

Revenue

−31 %
1.28 M €1.75 M €1.55 M €1.81 M €1.23 M €1.6 M €2.54 M €1.75 M €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.0 pp

Profit / revenue

ROA

0.3 %

−3.8 pp

Return on assets

ROE

1.4 %

−10 pp

Return on equity

Current ratio

0.90

−74 %

Current assets / current liabilities

Earnings before tax

15 K €

−87 %

Profit + income tax

Effective tax

27.5 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−235 K €

−127 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.37 M €20141.77 M €20151.81 M €20161.85 M €20172.68 M €20181.61 M €20192.6 M €20202.58 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.23 M €1.6 M €2.54 M €1.75 M €
Value added289 K €346 K €583 K €71 K €
Operating revenue2.68 M €1.61 M €2.6 M €2.58 M €
Profit after tax181 K €67 K €90 K €11 K €
Income tax54 K €16 K €25 K €4,222 €
Current income tax54 K €16 K €25 K €4,222 €

Assets

  • Non-current assets1.08 M €
  • Current assets2.23 M €
  • Accruals and deferrals3,045 €

Liabilities and equity

  • Equity793 K €
  • Liabilities2.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets2.26 M €2.35 M €2.18 M €3.32 M €
Non-current assets860 K €1.22 M €961 K €1.08 M €
Property, plant and equipment860 K €1.22 M €961 K €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €1.12 M €1.21 M €2.23 M €
Inventory101 K €121 K €81 K €0 €
Non-current receivables500 K €0 €0 €100 €
Current receivables789 K €973 K €688 K €2.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,524 €32 K €441 K €206 K €
Accruals and deferrals3,366 €3,112 €4,482 €3,045 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2.26 M €2.35 M €2.18 M €3.32 M €
Equity624 K €692 K €782 K €793 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years385 K €566 K €633 K €723 K €
Profit/loss for the accounting period after tax181 K €67 K €90 K €11 K €
Liabilities1.55 M €1.6 M €1.37 M €2.53 M €
Non-current liabilities268 K €112 K €52 K €57 K €
Current liabilities576 K €416 K €343 K €2.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans553 K €839 K €774 K €0 €
Short-term bank loans144 K €230 K €194 K €0 €
Provisions7,621 €7,444 €8,429 €2,215 €
Accruals and deferrals89 K €56 K €22 K €0 €

Income tax

Tax liability trend

20 K €36 K €63 K €4,203 €54 K €16 K €25 K €4,222 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 13, 2020 – Wednesday, June 18, 2025
  • Prípravné práce k realizácii stavbyValid Wednesday, May 13, 2020 – Wednesday, June 18, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, May 13, 2020 – Wednesday, June 18, 2025
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, May 13, 2020 – Wednesday, June 18, 2025
  • Výroba elektrických zariadení a elektrických súčiastokValid Wednesday, May 13, 2020 – Wednesday, June 18, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid Wednesday, May 13, 2020 – Wednesday, June 18, 2025
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, May 13, 2020 – Wednesday, June 18, 2025
  • výroba gumových výrobkov a výrobkov z plastovValid Thursday, September 25, 2008 – Wednesday, June 18, 2025
  • výroba kytíc a vencovValid Thursday, September 25, 2008 – Wednesday, June 18, 2025
  • výroba sviečokValid Thursday, September 25, 2008 – Wednesday, June 18, 2025

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorWednesday, September 14, 2022 – Thursday, June 19, 2025

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, February 8, 2010 – Tuesday, May 12, 2020

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

  • KonateľMonday, February 8, 2010 – Monday, January 31, 2022

    Address Kľušov 342, 08622 Kľušov, Slovenská republika

  • KonateľTuesday, July 4, 2006 – Tuesday, September 13, 2022

    Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika

Related persons

0 active of 12
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, June 18, 2025

    Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,320 EUR
  • MATTO LLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, June 18, 2025

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, September 13, 2022

    Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Monday, January 31, 2022

    Address Kľušov 342, 08622 Kľušov, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, May 12, 2020

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, January 31, 2022

    Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, March 4, 2010

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, March 4, 2010

    Address Kľušov 116, 08622 Kľušov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, March 4, 2010

    Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Wednesday, March 3, 2010

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44532/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Thursday, June 19, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.6.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 19, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, September 14, 2022Likvidácia: Vstup do likvidácie - dátum: 14.9.2022 Vstup do likvidácie - popis: Bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
H3, s.r.o. v likvidácii

Registered office

H3, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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