Active

Ž & H, a. s.

Company financial profile・Company ID 44432330・Nobelova 34, 836 05 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

3.2 M €

+10 %

Company ID: 44432330
Tax ID: 2022707918
VAT ID: SK2022707918, under §4, registered since Thursday, October 21, 2010

Registered office: Ž & H, a. s.Nobelova 34 836 05 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 22, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15539/S

Profit 2025

21 K €

+13 %

Assets

597 K €

−19 %

Equity

51 K €

+4.9 %

Debt ratio

91.2 %

−2.0 pp

Gross margin

8.4 %

−1.5 pp

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Andromia score

—

Profit

+13 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

3.6 %

+1.0 pp

Return on assets

ROE

41.4 %

+2.9 pp

Return on equity

Current ratio

1.03

−14 %

Current assets / current liabilities

Earnings before tax

28 K €

+2.8 %

Profit + income tax

Effective tax

23.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

13 K €

−87 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.8 M €	4.05 M €	2.87 M €	3.09 M €
Value added	273 K €	228 K €	282 K €	258 K €
Operating revenue	3.82 M €	4.11 M €	2.9 M €	3.2 M €
Profit after tax	39 K €	28 K €	19 K €	21 K €
Income tax	13 K €	8,834 €	7,973 €	6,345 €
Current income tax	13 K €	8,834 €	7,973 €	6,345 €

Assets

Non-current assets72 K €
Current assets522 K €
Accruals and deferrals1,946 €

Liabilities and equity

Equity51 K €
Liabilities544 K €
Accruals and deferrals1,266 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.55 M €	3.16 M €	733 K €	597 K €
Non-current assets	220 K €	180 K €	134 K €	72 K €
Property, plant and equipment	220 K €	180 K €	134 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.33 M €	2.98 M €	596 K €	522 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.68 M €	1.33 M €	0 €	0 €
Current receivables	1.51 M €	1.6 M €	406 K €	451 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	53 K €	190 K €	71 K €
Accruals and deferrals	4,172 €	5,563 €	4,220 €	1,946 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.55 M €	3.16 M €	733 K €	597 K €
Equity	62 K €	35 K €	49 K €	51 K €
Share capital	6,642 €	6,642 €	25 K €	25 K €
Funds and other equity components	664 €	664 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	39 K €	28 K €	19 K €	21 K €
Liabilities	3.49 M €	3.13 M €	684 K €	544 K €
Non-current liabilities	101 K €	65 K €	42 K €	26 K €
Current liabilities	933 K €	978 K €	497 K €	509 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.68 M €	1.3 M €	0 €	0 €
Short-term bank loans	761 K €	765 K €	133 K €	0 €
Provisions	11 K €	15 K €	12 K €	9,481 €
Accruals and deferrals	1,653 €	2,224 €	803 €	1,266 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Monday, January 1, 2024
Nákladná cestná doprava vykonávané vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Monday, January 1, 2024
Skladovanie a pomocné činnosti v doprave.Valid from Monday, January 1, 2024
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Monday, January 1, 2024
Sprostredkovateľská činnosť v oblasti služieb.Valid from Monday, January 1, 2024
Zasielateľstvo.Valid from Monday, January 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 14, 2019 – Sunday, December 31, 2023
Skladovanie a pomocné činnosti v dopraveValid Thursday, November 14, 2019 – Sunday, December 31, 2023
zasielateľstvoValid Thursday, May 19, 2011 – Sunday, December 31, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 22, 2008 – Sunday, December 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Goran Lozo
Predstavenstvofrom Monday, January 1, 2024
Predseda predstavenstva
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Ing. Goran LozoInactive
KonateľWednesday, March 23, 2011 – Sunday, December 31, 2023
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Ing. Jozef ŽitníkInactive
KonateľWednesday, October 22, 2008 – Monday, May 15, 2023
Address Bučany 521, 91928 Bučany, Slovenská republika

Related persons

3 active of 14

Ing. Ján Hric
Člen dozorného orgánufrom Monday, January 1, 2024
Address Čirč 24, 06542 Čirč, Slovenská republika
Ivan Bednárik
Člen dozorného orgánufrom Monday, January 1, 2024
Address Nezábudková 872/16, 91921 Zeleneč, Slovenská republika
Rostislav Balla
Člen dozorného orgánufrom Monday, January 1, 2024
Address Partizánska 184/5, 96223 Očová, Slovenská republika
Ing. Štefan HrebíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Sunday, December 31, 2023
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Share66.67 %Contribution4,428 EUR
Ing. Goran LozoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Sunday, December 31, 2023
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Jozef ŽitníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, May 15, 2023
Address Bučany 521, 91928 Bučany, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Štefan HrebíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, May 15, 2023
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ing. Goran LozoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, April 30, 2013
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef ŽitníkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, April 30, 2013
Address Bučany 521, 91928 Bučany, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Štefan HrebíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, April 30, 2013
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Share37.5 %Contribution2,490 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15539/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ž & H, a. s.

Registered office

Ž & H, a. s.

Nobelova 34, 836 05 Bratislava - mestská časť Nové Mesto

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Ž & H, a. s.

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

Companies in which this company is a shareholder

Registration

Registered office

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