Company data from Slovak public registers

HH INVEST, s. r. o.

Company financial profile・Company ID 44287020・Vysoká 14, 81106 Bratislava・Founded 2008

Active

Turnover 2025

5,691 €

+569,000 %
Company ID
44287020
Tax ID
2022654128
VAT ID
SK2022654128, under §4, registered since Wednesday, January 1, 2020
Registered office
HH INVEST, s. r. o.Vysoká 14 81106 Bratislava
Established
Monday, July 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53555/B

Profit 2025

75 K €

+110 %Net profit after tax

Assets

6.49 M €

−50 %Total assets, stated excl. VAT

Equity

−1.01 M €

+6.9 %Assets less external liabilities

Debt ratio

115.5 %

+7.2 ppLiabilities / total assets

Gross margin

32.3 %

+83,803,632 ppGross profit / sales
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Andromia score

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Profit

+110 %
−794 €−783 K €−73 K €46 K €−20 K €129 K €−255 K €245 K €297 K €59 K €−749 K €75 K €2014201520162017201820192020202120222023202420252014−794 €2015−783 K €2016−73 K €201746 K €2018−20 K €2019129 K €2020−255 K €2021245 K €2022297 K €202359 K €2024−749 K €202575 K €

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

Revenue

+569,000 %
9,506 €81 K €372 K €300 K €487 €2.24 M €301 K €117 K €9,084 €6,250 €1 €5,691 €20142015201620172018201920202021202220232024202520149,506 €201581 K €2016372 K €2017300 K €2018487 €20192.24 M €2020301 K €2021117 K €20229,084 €20236,250 €20241 €20255,691 €

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

Income tax

Tax liability trend

961 €960 €7,219 €11 K €0 €35 K €0 €51 K €77 K €16 K €23 K €8,530 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 20167,219 €Total tax · 201711 K €Total tax · 20180 €Total tax · 201935 K €Total tax · 20200 €Total tax · 202151 K €Total tax · 202277 K €Total tax · 202316 K €Total tax · 202423 K €Total tax · 20258,530 €

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

1,319.9 %

+74,908,020 pp

Profit / revenue

Profit margin

1,319.9 %

+74,908,020 pp

Profit / sales

ROA

1.2 %

+6.9 pp

Return on assets

ROE

-7.5 %

−77 pp

Return on equity

Return on costs

-108.2 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+83,803,632 pp

Added value / revenue

Earnings before tax

84 K €

+112 %

Profit + income tax

Effective tax

10.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €201481 K €2015377 K €2016305 K €201763 K €20182.24 M €2019301 K €2020117 K €20219,084 €20226,250 €20231 €20245,691 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,084 €6,250 €1 €5,691 €
Value added4,957 €3,907 €−838 K €1,838 €
Operating revenue9,084 €6,250 €1 €5,691 €
Profit after tax297 K €59 K €−749 K €75 K €
Income tax77 K €16 K €23 K €8,530 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6.49 M €

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

Liabilities and equity

  • Equity−1.01 M €
  • Liabilities7.5 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.22 M €9.73 M €13.02 M €6.49 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.22 M €9.73 M €13.02 M €6.49 M €
Inventory845 K €844 K €8,212 €7,334 €
Non-current receivables0 €0 €0 €0 €
Current receivables8.37 M €8.88 M €13.01 M €5.28 M €
Financial accounts1,267 €792 €254 €1.21 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.22 M €9.73 M €13.02 M €6.49 M €
Equity−393 K €−334 K €−1.08 M €−1.01 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−697 K €−400 K €−341 K €−1.09 M €
Profit/loss for the accounting period after tax297 K €59 K €−749 K €75 K €
Liabilities9.61 M €10.06 M €14.1 M €7.5 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6.7 M €6.91 M €8.25 M €885 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions190 €190 €190 €159 €

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 periodQ126Excess deduction for the period72.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebi iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, July 21, 2008
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Monday, July 21, 2008
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Monday, July 21, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Monday, July 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 26, 2009

    Address Legionárska 1/C, 83104 Bratislava, Slovenská republika

  • KonateľMonday, July 21, 2008 – Sunday, March 8, 2009

    Address Báč 127, 93030 Báč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Legionárska 1/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 9, 2009 – Saturday, December 31, 2022

    Address Legionárska 1/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2008 – Sunday, March 8, 2009

    Address Báč 127, 93030 Báč, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vysoká 14, 81106 Bratislava, Slovenská republikafrom Saturday, March 1, 2014
    • Hattalova 12/A, 83103 Bratislava, Slovenská republikaMonday, March 9, 2009 – Friday, February 28, 2014
    • Kašmírska 24, 82104 Bratislava, Slovenská republikaMonday, July 21, 2008 – Sunday, March 8, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53555/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 1, 2014Rozhodnutie jediného spoločníka zo dňa 04.02.2014.
  • Monday, March 9, 2009Rozhodnutie jediného spoločníka zo dňa 26.01.2009. Dodatok k zakladateľskej listine zo dňa 24.02.2009.
  • Monday, July 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 25.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HH INVEST, s. r. o.

Registered office

HH INVEST, s. r. o.

Vysoká 14, 81106 Bratislava

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