Company data from Slovak public registers

Active

H & A HOLDING, a. s.

Company financial profileCompany ID 44238282Rebarborová 1/a, 82107 BratislavaFounded 2008

Turnover 2024

747 K €

+127 %
Company ID
44238282
Tax ID
2022634471
VAT ID
SK2022634471, under §4, registered since Friday, August 1, 2008
Registered office
H & A HOLDING, a. s.Rebarborová 1/a 82107 Bratislava
Established
Wednesday, June 25, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4507/B

Profit 2024

19 K €

+223 %

Assets

1.04 M €

−3.3 %

Equity

169 K €

+13 %

Debt ratio

83.8 %

−2.3 pp

Gross margin

-19.7 %

−33 pp
Coming soon

Andromia score

Profit

+223 %
1,894 €1,968 €1,817 €19 K €−6,326 €81 K €−1,132 €728 €5,345 €5,978 €19 K €20142015201620172018201920202021202220232024

Revenue

+3.7 %
2,500 €2,600 €2,400 €223 K €198 K €206 K €197 K €186 K €135 K €197 K €204 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

1.9 %

+1.3 pp

Return on assets

ROE

11.4 %

+7.4 pp

Return on equity

Current ratio

0.13

−44 %

Current assets / current liabilities

Earnings before tax

24 K €

+192 %

Profit + income tax

Effective tax

19.7 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−286 K €

+23 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20142,600 €20152,400 €2016473 K €2017676 K €2018624 K €2019224 K €2020186 K €2021308 K €2022330 K €2023747 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods186 K €135 K €197 K €204 K €
Value added91 K €−38 K €26 K €−40 K €
Operating revenue186 K €308 K €330 K €747 K €
Profit after tax728 €5,345 €5,978 €19 K €
Income tax2,589 €2,036 €2,253 €4,746 €

Assets

  • Non-current assets999 K €
  • Current assets43 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities873 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.11 M €1.01 M €1.08 M €1.04 M €
Non-current assets1.04 M €943 K €964 K €999 K €
Property, plant and equipment999 K €898 K €919 K €954 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets45 K €45 K €45 K €45 K €
Current assets66 K €69 K €113 K €43 K €
Inventory4,657 €4,657 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €40 K €96 K €4,734 €
Financial accounts22 K €24 K €17 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.11 M €1.01 M €1.08 M €1.04 M €
Equity138 K €144 K €150 K €169 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years101 K €102 K €107 K €113 K €
Profit/loss for the accounting period after tax728 €5,345 €5,978 €19 K €
Liabilities971 K €868 K €927 K €873 K €
Non-current liabilities257 K €206 K €441 K €538 K €
Current liabilities695 K €633 K €486 K €329 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

534 €555 €512 €8,812 €15 K €4,899 €1,663 €2,589 €2,036 €2,253 €4,746 €20142015201620172018201920202021202220232024
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 period94.37 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne práce,Valid from Wednesday, June 25, 2008
  • činnosť ekonomických a účtovných poradcov,Valid from Wednesday, June 25, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 25, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 25, 2008
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 25, 2008
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 25, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 8
  • Predstavenstvofrom Monday, September 27, 2021

    Predseda predstavenstva

    Address Miletičova 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Monday, September 27, 2021

    Podpredseda predstavenstva

    Address Bottova 478/10, 92042 Červeník, Slovenská republika

  • PredstavenstvoTuesday, August 17, 2021 – Wednesday, October 6, 2021

    Podpredseda predstavenstva

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, August 17, 2021 – Wednesday, October 6, 2021

    Predseda predstavenstva

    Address Bottova 478/10, 92042 Červeník, Slovenská republika

  • PredstavenstvoWednesday, June 25, 2008 – Wednesday, August 25, 2021

    predseda predstavenstva

    Address Miletičova 55, 82109 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 25, 2008 – Tuesday, June 27, 2017

    člen predstavenstva

    Address Hagarova 21, 83105 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 25, 2008 – Friday, May 10, 2019

    člen predstavenstva

    Address Hagarova 21, 83105 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 25, 2008 – Friday, May 31, 2019

    člen predstavenstva

    Address A. Mráza 6, 82103 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Wednesday, April 10, 2019

    Address Muškátová 5007/24, 90301 Senec, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 25, 2008

    Address Baloň 115, 93008 Baloň, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 25, 2008

    Address Baloň 291, 93008 Baloň, Slovenská republika

  • Jediný akcionár a.s.Saturday, May 11, 2019 – Wednesday, October 6, 2021

    Address Miletičova 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, June 25, 2008 – Friday, May 10, 2019

    Address Jókaiho 18, 93563 Čata, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4507/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 25, 2008Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 24.1.2008 do notárskej zápisnice N 14/2008, Nz 2897/2008, NCRls 2887/2008 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
H & A HOLDING, a. s.

Registered office

H & A HOLDING, a. s.

Rebarborová 1/a, 82107 Bratislava

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