FHS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

88 K €

−1.6 %Total assets, stated excl. VAT

Equity

−10 K €

+65 %Assets less external liabilities

Debt ratio

111.7 %

−21 ppLiabilities / total assets

Gross margin

97.9 %

+219 ppGross profit / sales

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Andromia score

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Profit

+165 %

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

Revenue

+84 %

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

60.9 %

+129 pp

Profit / revenue

Profit margin

60.9 %

+233 pp

Profit / sales

ROA

22.0 %

+55 pp

Return on assets

ROE

-188.5 %

−289 pp

Return on equity

Return on costs

155.5 %

+196 pp

Profit / (revenue − profit)

Added value to revenue

97.9 %

+146 pp

Added value / revenue

Earnings before tax

19 K €

+165 %

Profit + income tax

Effective tax

0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	25 €	8,807 €	13 K €	1,092 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets88 K €

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

Liabilities and equity

Equity−10 K €
Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onThursday, October 5, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount6,000 €Yes
State court receivablesNo
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 JenčoActive
Konateľfrom Friday, March 9, 2018
Address Jankovce 18, 06724 Jankovce, Slovenská republika
Pavol MedvecEnded
KonateľTuesday, December 22, 2015 – Wednesday, April 25, 2018
Address Starinská 2128/9, 06601 Humenné, Slovenská republika
Ján KadylákEnded
KonateľMonday, November 28, 2011 – Wednesday, January 27, 2016
Address Třebíčska 1844/18, 06601 Humenné, Slovenská republika
Ing. Marián LopataEnded
KonateľSunday, September 7, 2008 – Tuesday, December 20, 2011
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Ing. Lukáš JenčoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Jankovce 18, 06724 Jankovce, Slovenská republika
Share100 %Contribution6,700 EUR
Pavol MedvecEnded
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 KadylákEnded
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 LopataEnded
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 PodoľskijEnded
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 LopataEnded
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 PodoľskijEnded
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

Company history

6 changes in the register

Names
4 records
- FHS, s.r.o.from Thursday, April 26, 2018
- RE MAESTRO, s.r.o.Thursday, January 28, 2016 – Wednesday, April 25, 2018
- J&V Cooperation s.r.o.Wednesday, December 21, 2011 – Wednesday, January 27, 2016
- M&V Cooperation s.r.o.Sunday, September 7, 2008 – Tuesday, December 20, 2011
Registered office
4 records
- Pugačevová 1378/1, 06601 Humenné, Slovenská republikafrom Thursday, April 26, 2018
- Starinská 2128/9, 06601 Humenné, Slovenská republikaThursday, January 28, 2016 – Wednesday, April 25, 2018
- Třebíčska 1844/18, 06601 Humenné, Slovenská republikaWednesday, December 21, 2011 – Wednesday, January 27, 2016
- Lipova 1, 06601 Humenné, Slovenská republikaSunday, September 7, 2008 – Tuesday, December 20, 2011

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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