H - INVEST s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

54 K €

−85 %

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 2025

−42 K €

+90 %Net profit after tax

Assets

1.78 M €

+0.1 %Total assets, stated excl. VAT

Equity

−669 K €

−6.7 %Assets less external liabilities

Debt ratio

137.6 %

+2.3 ppLiabilities / total assets

Gross margin

-392.2 %

−410 ppGross profit / sales

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Andromia score

—

Profit

+90 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-77.0 %

+30 pp

Profit / revenue

Profit margin

-345.5 %

−235 pp

Profit / sales

ROA

-2.4 %

+20 pp

Return on assets

ROE

6.3 %

−58 pp

Return on equity

Return on costs

-43.5 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

-87.4 %

−105 pp

Added value / revenue

Earnings before tax

−41 K €

+83 %

Profit + income tax

Effective tax

-2.3 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	262 K €	361 K €	12 K €
Value added	−93 K €	−213 K €	65 K €	−48 K €
Operating revenue	268 K €	551 K €	374 K €	54 K €
Profit after tax	−208 K €	−337 K €	−401 K €	−42 K €
Income tax	0 €	0 €	165 K €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	8,488 €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets1.36 M €
Current assets418 K €

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

Liabilities and equity

Equity−669 K €
Liabilities2.45 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.0 M €	1.94 M €	1.78 M €	1.78 M €
Non-current assets	1.54 M €	1.54 M €	1.39 M €	1.36 M €
Property, plant and equipment	1.54 M €	1.54 M €	1.39 M €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	399 K €	392 K €	418 K €
Inventory	211 K €	77 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	307 K €	352 K €	396 K €
Financial accounts	72 K €	15 K €	40 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.0 M €	1.94 M €	1.78 M €	1.78 M €
Equity	111 K €	−226 K €	−627 K €	−669 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	313 K €	105 K €	−233 K €	−634 K €
Profit/loss for the accounting period after tax	−208 K €	−337 K €	−401 K €	−42 K €
Liabilities	1.89 M €	2.16 M €	2.41 M €	2.45 M €
Non-current liabilities	1,900 €	53 K €	41 K €	41 K €
Current liabilities	1.89 M €	2.11 M €	2.36 M €	2.41 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	568 €	0 €	0 €

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 period386.72 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount868.37 €

Counterparties1

Latest contractThursday, December 13, 2012

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×868.37 €Thursday, December 13, 2012

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.868.37 €Thursday, December 13, 2012

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

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

Related persons

2 active of 8

Natália LengyelováActive
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 HrnčiarActive
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 HrnčiarEnded
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 HrnčiarEnded
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 MaruškaEnded
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 VankoEnded
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 HrnčiarEnded
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 KollárEnded
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

Company history

2 changes in the register

Names
2 records
- H - INVEST s.r.o.from Tuesday, November 25, 2008
- VÍNO BB s.r.o.Thursday, April 10, 2008 – Monday, November 24, 2008
Registered office
2 records
- Zvolenská cesta 15339/19B, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, January 14, 2020
- Robotnícka 4, 97401 Banská Bystrica, Slovenská republikaThursday, April 10, 2008 – Monday, January 13, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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