Active

JHŠ s.r.o.

Company financial profile・Company ID 36662631・Hatiny 177, 045 01 Debraď・Founded 2006

Financial report Financial statements

Turnover 2025

310 K €

−9.9 %

Company ID: 36662631
Tax ID: 2022236095
VAT ID: SK2022236095, under §4, registered since Monday, March 1, 2021

Registered office: JHŠ s.r.o.Hatiny 177 045 01 Debraď
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18539/V

Profit 2025

14 K €

+126 %

Assets

484 K €

−6.7 %

Equity

45 K €

+44 %

Debt ratio

90.7 %

−3.3 pp

Gross margin

-79.4 %

+78 pp

Coming soon

Andromia score

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Profit

+126 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+20 pp

Profit / revenue

ROA

2.8 %

+13 pp

Return on assets

ROE

30.7 %

+201 pp

Return on equity

Current ratio

1.95

−74 %

Current assets / current liabilities

Earnings before tax

16 K €

+131 %

Profit + income tax

Effective tax

12.2 %

+16 pp

Income tax / earnings before tax

Net working capital

228 K €

−47 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	80 K €	87 K €	114 K €
Value added	−408 K €	−124 K €	−137 K €	−90 K €
Operating revenue	497 K €	319 K €	344 K €	310 K €
Profit after tax	8,676 €	−8,655 €	−53 K €	14 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets15 K €
Current assets468 K €

Liabilities and equity

Equity45 K €
Liabilities439 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	398 K €	518 K €	484 K €
Non-current assets	41 K €	32 K €	24 K €	15 K €
Property, plant and equipment	41 K €	32 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	366 K €	494 K €	468 K €
Inventory	56 K €	62 K €	60 K €	37 K €
Non-current receivables	0 €	849 €	0 €	949 €
Current receivables	253 K €	286 K €	431 K €	411 K €
Financial accounts	6,340 €	17 K €	3,631 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	398 K €	518 K €	484 K €
Equity	94 K €	84 K €	31 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	79 K €	86 K €	77 K €	24 K €
Profit/loss for the accounting period after tax	8,676 €	−8,655 €	−53 K €	14 K €
Liabilities	261 K €	314 K €	487 K €	439 K €
Non-current liabilities	0 €	75 €	160 €	234 €
Current liabilities	229 K €	47 K €	67 K €	241 K €
Long-term bank loans	32 K €	265 K €	418 K €	194 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,958 €	1,965 €	3,539 €

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 period296.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
poľnohospodárska prvovýrobaValid from Wednesday, August 9, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, August 9, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, August 9, 2006
reklamná a propagačná činnosťValid from Wednesday, August 9, 2006
služby súvisiace s poľnohospodárstvom bez veterinárnych služiebValid from Wednesday, August 9, 2006
spracovanie údajovValid from Wednesday, August 9, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Hudák
Konateľfrom Tuesday, December 1, 2020
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Peter Hudák
Konateľfrom Wednesday, August 9, 2006
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Ladislav ŠevcovInactive
KonateľWednesday, August 9, 2006 – Thursday, November 11, 2021
Address Drienovec 444, 04401 Drienovec, Slovenská republika

Related persons

3 active of 9

Ing. Peter Hudák
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Share33 %Contribution2,191 EUR
Štefan Jablonovský
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Partizánska 19, 04425 Medzev, Slovenská republika
Share33 %Contribution2,191 EUR
AGRO-MOLD, akciová spoločnosť
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ladislav ŠevcovInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, November 11, 2021
Address Drienovec 444, 04401 Drienovec, Slovenská republika
Share33 %Contribution2,191 EUR
Štefan JablonovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, November 11, 2021
Address Partizánska 19, 04425 Medzev - Nižný Medzev, Slovenská republika
Share33 %Contribution2,191 EUR
AGRO-MOLD, akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, November 11, 2021
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ladislav ŠevcovInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, October 25, 2010
Address Drienovec 444, 04401 Drienovec, Slovenská republika
Share33 %Contribution66,000 SKK
Štefan JablonovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, October 25, 2010
Address Partizánska 19, 04425 Medzev - Nižný Medzev, Slovenská republika
Share33 %Contribution66,000 SKK
AGRO-MOLD, akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Monday, October 25, 2010
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18539/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JHŠ s.r.o.

Registered office

JHŠ s.r.o.

Hatiny 177, 045 01 Debraď

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JHŠ 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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