Active

HH INVEST, s. r. o.

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

Financial report Financial statements

Turnover 2024

1 €

−100 %

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 2024

−749 K €

−1,365 %

Assets

13.02 M €

+34 %

Equity

−1.08 M €

−224 %

Debt ratio

108.3 %

+4.9 pp

Gross margin

-83,803,600.0 %

−83,803,663 pp

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Andromia score

—

Profit

−1,365 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74,906,700.0 %

−74,907,648 pp

Profit / revenue

ROA

-5.8 %

−6.4 pp

Return on assets

ROE

69.2 %

+87 pp

Return on equity

Current ratio

1.58

+12 %

Current assets / current liabilities

Earnings before tax

−726 K €

−1,068 %

Profit + income tax

Effective tax

-3.2 %

−24 pp

Income tax / earnings before tax

Net working capital

4.76 M €

+69 %

Current assets − current liabilities

Revenue CAGR

-60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	9,084 €	6,250 €	1 €
Value added	1,033 €	4,957 €	3,907 €	−838 K €
Operating revenue	117 K €	9,084 €	6,250 €	1 €
Profit after tax	245 K €	297 K €	59 K €	−749 K €
Income tax	51 K €	77 K €	16 K €	23 K €

Assets

Non-current assets0 €
Current assets13.02 M €

Liabilities and equity

Equity−1.08 M €
Liabilities14.1 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.26 M €	9.22 M €	9.73 M €	13.02 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.26 M €	9.22 M €	9.73 M €	13.02 M €
Inventory	848 K €	845 K €	844 K €	8,212 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.37 M €	8.37 M €	8.88 M €	13.01 M €
Financial accounts	44 K €	1,267 €	792 €	254 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.26 M €	9.22 M €	9.73 M €	13.02 M €
Equity	−690 K €	−393 K €	−334 K €	−1.08 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−942 K €	−697 K €	−400 K €	−341 K €
Profit/loss for the accounting period after tax	245 K €	297 K €	59 K €	−749 K €
Liabilities	5.95 M €	9.61 M €	10.06 M €	14.1 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5.95 M €	6.7 M €	6.91 M €	8.25 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	333 €	190 €	190 €	190 €

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 periodQ425Excess deduction for the period109.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Erich Budai
Konateľfrom Monday, January 26, 2009
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Ján PerhácsInactive
KonateľMonday, July 21, 2008 – Sunday, March 8, 2009
Address Báč 127, 93030 Báč, Slovenská republika

Related persons

1 active of 3

Erich Budai
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
Erich BudaiInactive
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
Ján PerhácsInactive
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

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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HH 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

Legal facts

Registered office

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