Company data from Slovak public registers

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Active

H&JD s. r. o.

Company financial profile・Company ID 44474547・Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.28 M €

+152 %
Company ID
44474547
Tax ID
2022722779
VAT ID
SK2022722779, under §4, registered since Sunday, February 1, 2009
Registered office
H&JD s. r. o.Pri smaltovni 3603/4 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, November 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55581/B

Profit 2025

−54 K €

+86 %

Assets

4.08 M €

+18 %

Equity

−1.0 M €

−5.7 %

Debt ratio

124.5 %

−2.9 pp

Gross margin

22.3 %

+6.0 pp
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Andromia score

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Profit

+86 %
6,942 €7,941 €5,424 €13 K €−699 K €19 K €44 K €−391 K €−54 K €201420152017201920212022202320242025

Revenue

+153 %
242 K €413 K €593 K €890 K €2.03 M €1.28 M €1.22 M €903 K €2.28 M €201420152017201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+41 pp

Profit / revenue

ROA

-1.3 %

+10.0 pp

Return on assets

ROE

5.4 %

−36 pp

Return on equity

Current ratio

0.29

+289 %

Current assets / current liabilities

Earnings before tax

−47 K €

+88 %

Profit + income tax

Effective tax

-13.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−3.4 M €

+17 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

243 K €2014413 K €2015598 K €2017890 K €20192.03 M €20211.28 M €20221.24 M €2023906 K €20242.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.22 M €903 K €2.28 M €
Value added489 K €568 K €147 K €509 K €
Operating revenue1.28 M €1.24 M €906 K €2.28 M €
Profit after tax19 K €44 K €−391 K €−54 K €
Income tax5,751 €13 K €5,360 €6,217 €
Current income tax—13 K €5,360 €6,217 €

Assets

  • Non-current assets2.7 M €
  • Current assets1.38 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.0 M €
  • Liabilities5.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.35 M €4.1 M €3.46 M €4.08 M €
Non-current assets2.44 M €3.42 M €3.13 M €2.7 M €
Property, plant and equipment2.44 M €3.37 M €3.13 M €2.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,577 €44 K €330 €13 K €
Current assets901 K €685 K €327 K €1.38 M €
Inventory7,655 €125 K €2,355 €4,974 €
Non-current receivables785 K €427 K €156 K €1.19 M €
Current receivables19 K €19 K €27 K €46 K €
Current financial assets—0 €0 €0 €
Financial accounts89 K €114 K €141 K €134 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.35 M €4.1 M €3.46 M €4.08 M €
Equity24 K €−556 K €−947 K €−1.0 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−605 K €−561 K €−952 K €
Profit/loss for the accounting period after tax19 K €44 K €−391 K €−54 K €
Liabilities3.95 M €4.66 M €4.4 M €5.08 M €
Non-current liabilities−270 K €−270 K €315 €300 K €
Current liabilities4.22 M €4.93 M €4.4 M €4.78 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

−1,350 €2,239 €1,801 €4,038 €7,130 €5,751 €13 K €5,360 €6,217 €201420152017201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,658.99 €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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 25, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 25, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, November 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 25, 2008
  • reklamné a marketingové služby,Valid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Helena Dubišová
    Konateľfrom Tuesday, November 25, 2008

    Address K Horánskej studni 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Ján Dubiš
    Konateľfrom Tuesday, November 25, 2008

    Address Štefanov 1, 90645 Štefanov, Slovenská republika

  • Helena DubišováInactive
    KonateľTuesday, November 25, 2008 – Tuesday, February 14, 2023

    Address K Horárskej studni 7, 84102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Helena Dubišová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address K Horánskej studni 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Ján Dubiš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2008

    Address Štefanov 1, 90645 Štefanov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Helena DubišováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Tuesday, February 14, 2023

    Address K Horárskej studni 7, 84102 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55581/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 25, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 21.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k spoločenskej zmluve zo dňa 27.10.2008 a dodatku č. 2 k spoločenskej zmluve zo dňa 04.11.2008.
H&JD s. r. o.

Registered office

H&JD s. r. o.

Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka

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