Company data from Slovak public registers

Andromia Insight
Active

HZH SK, s. r. o.

Company financial profile・Company ID 44553552・Komenského 415/16, 90901 Skalica・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.11 M €

−17 %
Company ID
44553552
Tax ID
2022745021
VAT ID
SK2022745021, under §4, registered since Monday, February 2, 2009
Registered office
HZH SK, s. r. o.Komenského 415/16 90901 Skalica
Established
Tuesday, December 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52542/T

Profit 2025

−247 K €

−78 %

Assets

740 K €

−12 %

Equity

−975 K €

−34 %

Debt ratio

231.7 %

+46 pp

Gross margin

12.9 %

−2.7 pp
Coming soon

Andromia score

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Profit

−78 %
−9,450 €1,772 €−89 K €−33 K €−76 K €−14 K €−60 K €−116 K €−120 K €−216 K €−139 K €−247 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
1.76 M €1.9 M €1.86 M €1.46 M €1.36 M €1.44 M €1.08 M €1.47 M €2.58 M €2.67 M €2.55 M €2.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−6.3 pp

Profit / revenue

ROA

-33.4 %

−17 pp

Return on assets

ROE

25.4 %

+6.3 pp

Return on equity

Current ratio

0.42

−20 %

Current assets / current liabilities

Earnings before tax

−244 K €

−81 %

Profit + income tax

Effective tax

-1.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−985 K €

−34 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €20141.9 M €20151.87 M €20161.46 M €20171.37 M €20181.44 M €20191.13 M €20201.54 M €20212.59 M €20222.67 M €20232.55 M €20242.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.58 M €2.67 M €2.55 M €2.08 M €
Value added360 K €362 K €395 K €268 K €
Operating revenue2.59 M €2.67 M €2.55 M €2.11 M €
Profit after tax−120 K €−216 K €−139 K €−247 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets7,625 €
  • Current assets712 K €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity−975 K €
  • Liabilities1.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €959 K €846 K €740 K €
Non-current assets13 K €11 K €9,277 €7,625 €
Property, plant and equipment13 K €11 K €9,277 €7,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €909 K €816 K €712 K €
Inventory877 K €778 K €683 K €595 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €49 K €40 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €82 K €93 K €75 K €
Accruals and deferrals19 K €40 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €959 K €846 K €740 K €
Equity−373 K €−589 K €−728 K €−975 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−260 K €−380 K €−596 K €−735 K €
Profit/loss for the accounting period after tax−120 K €−216 K €−139 K €−247 K €
Liabilities1.45 M €1.55 M €1.57 M €1.72 M €
Non-current liabilities6,139 €8,342 €10 K €12 K €
Current liabilities1.43 M €1.53 M €1.55 M €1.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €10 K €6,683 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period16,120.77 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Habáň
    Konateľfrom Tuesday, December 16, 2008

    Address Úlehla 547, 76001 Zlín, Česká republika

Related persons

1 active of 2
  • Martin Habáň
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Úlehla 547, 76001 Zlín, Česká republika

    Share100 %Contribution6,639 EUR
  • Martin HabáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Friday, January 22, 2010

    Address Úlehla 547, 76001 Zlín, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52542/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HZH SK, s. r. o.

Registered office

HZH SK, s. r. o.

Komenského 415/16, 90901 Skalica

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