Active

HVH COMP s.r.o.

Company financial profile・Company ID 36621404・Horná Lehota 252, 97651 Horná Lehota・Founded 2003

Financial report Financial statements

Turnover 2025

45 K €

+1.9 %

Company ID: 36621404
Tax ID: 2021754878
VAT ID: —

Registered office: HVH COMP s.r.o.Horná Lehota 252 97651 Horná Lehota
Established: Wednesday, November 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8712/S

Profit 2025

7,443 €

+107 %

Assets

169 K €

+4.5 %

Equity

167 K €

+4.7 %

Debt ratio

1.4 %

−0.2 pp

Gross margin

36.9 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+8.5 pp

Profit / revenue

ROA

4.4 %

+2.2 pp

Return on assets

ROE

4.5 %

+2.2 pp

Return on equity

Current ratio

53.03

+17 %

Current assets / current liabilities

Earnings before tax

8,348 €

+97 %

Profit + income tax

Effective tax

10.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

120 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	42 K €	44 K €	45 K €
Value added	21 K €	8,666 €	12 K €	16 K €
Operating revenue	44 K €	42 K €	44 K €	45 K €
Profit after tax	14 K €	2,405 €	3,591 €	7,443 €
Income tax	2,524 €	427 €	639 €	905 €

Assets

Non-current assets47 K €
Current assets123 K €

Liabilities and equity

Equity167 K €
Liabilities2,311 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	165 K €	162 K €	169 K €
Non-current assets	39 K €	55 K €	50 K €	47 K €
Property, plant and equipment	39 K €	55 K €	50 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	110 K €	112 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	70 K €	78 K €	86 K €
Financial accounts	46 K €	40 K €	34 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	165 K €	162 K €	169 K €
Equity	159 K €	162 K €	160 K €	167 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	103 K €	117 K €	119 K €	123 K €
Profit/loss for the accounting period after tax	14 K €	2,405 €	3,591 €	7,443 €
Liabilities	4,218 €	3,428 €	2,487 €	2,311 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,218 €	3,428 €	2,487 €	2,311 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 4, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, August 8, 2009 – Wednesday, February 11, 2026
- činnosť organizačných a ekonomických poradcovValid from Wednesday, November 12, 2003
- činnosť účtovných poradcovValid from Wednesday, November 12, 2003
- faktoring a forfaitingValid from Wednesday, November 12, 2003
- konzultačná činnosť v oblasti zvyšovania efektivity činnosti organizáciíValid from Wednesday, November 12, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, November 12, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, November 12, 2003
- leasingová činnosťValid from Wednesday, November 12, 2003
- obstarávanie prác a dodávok v stavebníctveValid from Wednesday, November 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zdenko Haring
Konateľfrom Tuesday, April 24, 2007
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Ing. Lívia Haringová
Konateľfrom Wednesday, November 12, 2003
Address Trieda SNP 1780/13, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Lívia Haringová
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Zdenko Haring
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Lívia HaringováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, September 13, 2012
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Juraj VályiInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, September 13, 2012
Address Štúrova 16, Veľké Kapušany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Lívia HaringováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, August 7, 2009
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Juraj VályiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Friday, August 7, 2009
Address Štúrova 16, Veľké Kapušany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8712/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/1991 Zb.. Zmeny spoločenskej zmluvy - Dodatok zo dňa 6.11.2003.

HVH COMP s.r.o.

Registered office

HVH COMP s.r.o.

Horná Lehota 252, 97651 Horná Lehota

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HVH COMP 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

Legal facts

Registered office

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