Active

H - INVEST s.r.o.

Company financial profile・Company ID 44077785・Zvolenská cesta 15339/19B, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

374 K €

−32 %

Company ID: 44077785
Tax ID: 2022581858
VAT ID: SK2022581858, under §4, registered since Thursday, April 17, 2008

Registered office: H - INVEST s.r.o.Zvolenská cesta 15339/19B 97405 Banská Bystrica
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14625/S

Profit 2024

−401 K €

−19 %

Assets

1.78 M €

−8.1 %

Equity

−627 K €

−177 %

Debt ratio

135.3 %

+24 pp

Gross margin

18.0 %

+99 pp

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Andromia score

—

Profit

−19 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.1 %

−46 pp

Profit / revenue

ROA

-22.5 %

−5.1 pp

Return on assets

ROE

63.9 %

−85 pp

Return on equity

Current ratio

0.17

−12 %

Current assets / current liabilities

Earnings before tax

−236 K €

+30 %

Profit + income tax

Effective tax

-70.0 %

−70 pp

Income tax / earnings before tax

Net working capital

−1.97 M €

−15 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	188 K €	264 K €	262 K €	361 K €
Value added	−11 K €	−93 K €	−213 K €	65 K €
Operating revenue	249 K €	268 K €	551 K €	374 K €
Profit after tax	−91 K €	−208 K €	−337 K €	−401 K €
Income tax	0 €	0 €	0 €	165 K €

Assets

Non-current assets1.39 M €
Current assets392 K €

Liabilities and equity

Equity−627 K €
Liabilities2.41 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.35 M €	2.0 M €	1.94 M €	1.78 M €
Non-current assets	982 K €	1.54 M €	1.54 M €	1.39 M €
Property, plant and equipment	982 K €	1.54 M €	1.54 M €	1.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	461 K €	399 K €	392 K €
Inventory	62 K €	211 K €	77 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	179 K €	307 K €	352 K €
Financial accounts	15 K €	72 K €	15 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.35 M €	2.0 M €	1.94 M €	1.78 M €
Equity	319 K €	111 K €	−226 K €	−627 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	404 K €	313 K €	105 K €	−233 K €
Profit/loss for the accounting period after tax	−91 K €	−208 K €	−337 K €	−401 K €
Liabilities	1.03 M €	1.89 M €	2.16 M €	2.41 M €
Non-current liabilities	5,583 €	1,900 €	53 K €	41 K €
Current liabilities	1.02 M €	1.89 M €	2.11 M €	2.36 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	668 €	0 €	568 €	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 period63.52 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Friday, April 23, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 23, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 23, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 25, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2008
prípravné práce k realizácii stavbyValid from Tuesday, November 25, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Tuesday, November 25, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 25, 2008
administratívne službyValid from Thursday, April 10, 2008
faktoring a forfaitingValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Boris Zúbek
Konateľfrom Wednesday, December 4, 2024
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Natália LengyelováInactive
KonateľTuesday, October 1, 2019 – Wednesday, November 20, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Ľubomír MaruškaInactive
KonateľThursday, April 10, 2008 – Monday, November 24, 2008
Address Mladých budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Róbert HrnčiarInactive
KonateľThursday, April 10, 2008 – Wednesday, October 23, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Vladimír KollárInactive
KonateľThursday, April 10, 2008 – Monday, November 24, 2008
Address Matuškova 45, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 8

Natália Lengyelová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share40.01 %Contribution2,656 EUR
Róbert Hrnčiar
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share59.99 %Contribution3,983 EUR
Róbert HrnčiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, January 13, 2020
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert HrnčiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, February 10, 2009
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír MaruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, November 24, 2008
Address Mladých budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ľuboš VankoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, November 24, 2008
Address Ortútska 75, 97405 Malachov, Slovenská republika
Share25 %Contribution50,000 SKK
Róbert HrnčiarInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, November 24, 2008
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, November 24, 2008
Address Matuškova 45, 97631 Vlkanová, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14625/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H - INVEST s.r.o.

Registered office

H - INVEST s.r.o.

Zvolenská cesta 15339/19B, 97405 Banská Bystrica

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H - INVEST 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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