Active

FHS, s.r.o.

Company financial profile・Company ID 44376111・Pugačevová 1378/1, 066 01 Humenné・Founded 2008

Financial report Financial statements

Turnover 2023

32 K €

−27 %

Company ID: 44376111
Tax ID: 2022678944
VAT ID: SK2022678944, under §4, registered since Sunday, September 1, 2019

Registered office: FHS, s.r.o.Pugačevová 1378/1 066 01 Humenné
Established: Sunday, September 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20596/P

Profit 2023

19 K €

+165 %

Assets

88 K €

−1.6 %

Equity

−10 K €

+65 %

Debt ratio

111.7 %

−21 pp

Gross margin

97.9 %

+219 pp

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Andromia score

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Profit

+165 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+129 pp

Profit / revenue

ROA

22.0 %

+55 pp

Return on assets

ROE

-188.5 %

−289 pp

Return on equity

Current ratio

1.00

+26 %

Current assets / current liabilities

Earnings before tax

19 K €

+165 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

350 €

+102 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	87 K €	83 K €	17 K €	32 K €
Value added	−24 K €	−1,696 €	−21 K €	31 K €
Operating revenue	87 K €	87 K €	44 K €	32 K €
Profit after tax	−28 K €	−13 K €	−30 K €	19 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity−10 K €
Liabilities98 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	47 K €	125 K €	89 K €	88 K €
Non-current assets	17 K €	14 K €	0 €	0 €
Property, plant and equipment	17 K €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	111 K €	89 K €	88 K €
Inventory	11 K €	11 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	82 K €	70 K €	70 K €
Financial accounts	2,297 €	19 K €	1,536 €	133 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	125 K €	89 K €	88 K €
Equity	829 €	120 €	−30 K €	−10 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	1,132 €	−26 K €	−39 K €	−69 K €
Profit/loss for the accounting period after tax	−28 K €	−13 K €	−30 K €	19 K €
Liabilities	46 K €	125 K €	119 K €	98 K €
Non-current liabilities	0 €	33 €	87 €	90 €
Current liabilities	33 K €	114 K €	112 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 €	0 €	0 €	78 €
Provisions	0 €	494 €	150 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, January 31, 2023Removed from the list onThursday, October 5, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount428.31 €Yes

Business activities

61 registered activities

Vŕtanie studní s dĺžkou do 30 mValid from Thursday, April 26, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, April 26, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: pozemné stavbyValid from Thursday, April 26, 2018
Výroba koksu a rafinovaných produktovValid from Thursday, April 26, 2018
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, April 26, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 28, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 28, 2016
StolárstvoValid from Thursday, January 28, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 28, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lukáš Jenčo
Konateľfrom Friday, March 9, 2018
Address Jankovce 18, 06724 Jankovce, Slovenská republika
Pavol MedvecInactive
KonateľTuesday, December 22, 2015 – Wednesday, April 25, 2018
Address Starinská 2128/9, 06601 Humenné, Slovenská republika
Ján KadylákInactive
KonateľMonday, November 28, 2011 – Wednesday, January 27, 2016
Address Třebíčska 1844/18, 06601 Humenné, Slovenská republika
Ing. Marián LopataInactive
KonateľSunday, September 7, 2008 – Tuesday, December 20, 2011
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Ing. Lukáš Jenčo
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Jankovce 18, 06724 Jankovce, Slovenská republika
Share100 %Contribution6,700 EUR
Pavol MedvecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Wednesday, April 25, 2018
Address Starinská 2128/9, 06601 Humenné, Slovenská republika
Share100 %Contribution6,700 EUR
Ján KadylákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Wednesday, January 27, 2016
Address Třebíčska 1844/18, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián LopataInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, December 20, 2011
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Valér PodoľskijInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, January 27, 2016
Address Dargovských hrdinov 1830/9, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián LopataInactive
Spoločník v.o.s. / s.r.o.Sunday, September 7, 2008 – Tuesday, November 3, 2009
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Valér PodoľskijInactive
Spoločník v.o.s. / s.r.o.Sunday, September 7, 2008 – Tuesday, November 3, 2009
Address Dargovských hrdinov 1830/9, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20596/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FHS, s.r.o.

Registered office

FHS, s.r.o.

Pugačevová 1378/1, 066 01 Humenné

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FHS, 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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