Company data from Slovak public registers

EH Servis, s.r.o.

Company financial profile・Company ID 36712124・Električná 7, 91101 Trenčín・Founded 2006

Active

Turnover 2024

191 K €

−9.5 %
Company ID
36712124
Tax ID
2022289456
VAT ID
SK2022289456, under §4, registered since Saturday, February 1, 2014
Registered office
EH Servis, s.r.o.Električná 7 91101 Trenčín
Established
Friday, December 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17335/R

Profit 2024

2,381 €

−52 %Net profit after tax

Assets

358 K €

+12 %Total assets, stated excl. VAT

Equity

−89 K €

−167 %Assets less external liabilities

Debt ratio

61.8 %

+3.7 ppLiabilities / total assets

Gross margin

48.7 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
−40 K €−39 K €13 K €26 K €17 K €−3,250 €−28 K €−44 K €−84 K €4,933 €2,381 €201420152016201720182019202020212022202320242014−40 K €2015−39 K €201613 K €201726 K €201817 K €2019−3,250 €2020−28 K €2021−44 K €2022−84 K €20234,933 €20242,381 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.5 %
317 K €381 K €462 K €536 K €491 K €411 K €97 K €70 K €98 K €211 K €191 K €201420152016201720182019202020212022202320242014317 K €2015381 K €2016462 K €2017536 K €2018491 K €2019411 K €202097 K €202170 K €202298 K €2023211 K €2024191 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €2,880 €636 €331 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018636 €Total tax · 2019331 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.1 pp

Profit / revenue

Profit margin

1.2 %

−1.1 pp

Profit / sales

ROA

0.7 %

−0.9 pp

Return on assets

ROE

-2.7 %

−6.3 pp

Return on equity

Return on costs

1.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+6.9 pp

Added value / revenue

Earnings before tax

2,381 €

−52 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

318 K €2014389 K €2015464 K €2016539 K €2017493 K €2018411 K €2019175 K €2020144 K €2021110 K €2022211 K €2023191 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods70 K €98 K €211 K €191 K €
Value added−28 K €−11 K €89 K €93 K €
Operating revenue144 K €110 K €211 K €191 K €
Profit after tax−44 K €−84 K €4,933 €2,381 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs68 K €78 K €75 K €86 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets348 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−89 K €
  • Liabilities221 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets137 K €115 K €320 K €358 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €105 K €310 K €348 K €
Inventory20 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €66 K €257 K €260 K €
Financial accounts5,551 €9,820 €24 K €58 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities137 K €115 K €320 K €132 K €
Equity−66 K €28 K €134 K €−89 K €
Share capital6,639 €6,639 €27 K €27 K €
Profit/loss of previous years−49 K €39 K €−44 K €−119 K €
Profit/loss for the accounting period after tax−44 K €−39 K €150 K €2,381 €
Liabilities202 K €88 K €186 K €221 K €
Non-current liabilities3,520 €0 €5,048 €5,375 €
Current liabilities164 K €56 K €151 K €185 K €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans21 K €31 K €29 K €31 K €
Provisions758 €758 €758 €758 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period239.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,157.33 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 27, 2014
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, February 27, 2014
  • administratívne práceValid from Friday, December 15, 2006
  • činnosť ekonomických a organizačných poradcovValid from Friday, December 15, 2006
  • čistiace a upratovacie práceValid from Friday, December 15, 2006
  • dodávka a príprava jedál alebo hostín na miesto, ktoré si určí zákazník (bez prípravy)Valid from Friday, December 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 15, 2006
  • manažment v oblasti riadenia kvalityValid from Friday, December 15, 2006
  • marketing, manažmentValid from Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 15, 2014

    Address Dunajská 878/2, 92523 Jelka, Slovenská republika

  • Konateľfrom Friday, December 15, 2006

    Address Červené Kopanice 514/11, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Červené Kopanice 514/11, 91451 Trenčianske Teplice, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2014

    Address Dunajská 878/2, 92523 Jelka, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, May 16, 2022

    Address Električná 7, 91101 Trenčín, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, February 26, 2014

    Address Električná 7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Monday, March 1, 2010

    Address Električná 7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17335/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EH Servis, s.r.o.

Registered office

EH Servis, s.r.o.

Električná 7, 91101 Trenčín

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