Active

H2-concept s. r. o.

Company financial profile・Company ID 44724683・Priemyselná 256, 965 01 Ladomerská Vieska・Founded 2009

Financial report Financial statements

Turnover 2025

258 K €

−16 %

Company ID: 44724683
Tax ID: 2022824012
VAT ID: SK2022824012, under §4, registered since Monday, June 8, 2009

Registered office: H2-concept s. r. o.Priemyselná 256 965 01 Ladomerská Vieska
Established: Tuesday, May 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24535/S

Profit 2025

16 K €

+1,348 %

Assets

682 K €

−6.1 %

Equity

390 K €

+4.4 %

Debt ratio

42.8 %

−5.8 pp

Gross margin

73.8 %

+13 pp

Coming soon

Andromia score

—

Profit

+1,348 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+6.0 pp

Profit / revenue

ROA

2.4 %

+2.3 pp

Return on assets

ROE

4.2 %

+3.9 pp

Return on equity

Current ratio

11.53

−23 %

Current assets / current liabilities

Earnings before tax

20 K €

+545 %

Profit + income tax

Effective tax

16.5 %

−46 pp

Income tax / earnings before tax

Net working capital

265 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	267 K €	298 K €	263 K €
Value added	271 K €	178 K €	180 K €	194 K €
Operating revenue	407 K €	271 K €	308 K €	258 K €
Profit after tax	82 K €	3,748 €	1,136 €	16 K €
Income tax	24 K €	1,168 €	1,920 €	3,260 €

Assets

Non-current assets392 K €
Current assets290 K €

Liabilities and equity

Equity390 K €
Liabilities292 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	536 K €	691 K €	726 K €	682 K €
Non-current assets	159 K €	242 K €	408 K €	392 K €
Property, plant and equipment	159 K €	242 K €	408 K €	392 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	377 K €	449 K €	319 K €	290 K €
Inventory	1,415 €	1,897 €	8,850 €	2,100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,437 €	29 K €	18 K €	4,180 €
Financial accounts	373 K €	418 K €	292 K €	284 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	536 K €	691 K €	726 K €	682 K €
Equity	368 K €	372 K €	373 K €	390 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	280 K €	363 K €	367 K €	368 K €
Profit/loss for the accounting period after tax	82 K €	3,748 €	1,136 €	16 K €
Liabilities	167 K €	319 K €	353 K €	292 K €
Non-current liabilities	57 K €	134 K €	121 K €	104 K €
Current liabilities	48 K €	15 K €	21 K €	25 K €
Long-term bank loans	60 K €	167 K €	208 K €	160 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,352 €	3,647 €	3,057 €	2,779 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, May 1, 2014Removed from the list onMonday, April 4, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,281.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kovoobrábanieValid from Tuesday, April 4, 2017
zámočníctvoValid from Tuesday, April 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2009
počítačové službyValid from Tuesday, May 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 12, 2009
výroba jednoduchých výrobkov z kovuValid from Tuesday, May 12, 2009
výroba strojov a zariadení na využitie alternatívnych zdrojov energieValid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Schmidt
Konateľfrom Saturday, June 1, 2013
Address A. Dubčeka 388/24, 96501 Žiar nad Hronom, Slovenská republika
Ing. Peter KostolániInactive
KonateľWednesday, January 1, 2014 – Wednesday, December 17, 2014
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Juraj KomárInactive
KonateľFriday, February 12, 2010 – Saturday, June 15, 2013
Address Nová Lehota 118, 97251 Handlová, Slovenská republika
Ján ChudýInactive
KonateľTuesday, May 12, 2009 – Wednesday, February 17, 2010
Address Jalovská 107/94, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 7

Tomáš Schmidt
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address A. Dubčeka 388/24, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SchmidtInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, April 3, 2017
Address Gazdovská 128/26, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KostolániInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, December 17, 2014
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš SchmidtInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, December 17, 2014
Address Gazdovská 128/26, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš SchmidtInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Tuesday, January 7, 2014
Address Gazdovská 128/26, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KomárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, June 11, 2013
Address Nová Lehota 118, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ChudýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, February 17, 2010
Address Jalovská 107/94, 97231 Ráztočno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24535/S
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H2-concept s. r. o.

Registered office

H2-concept s. r. o.

Priemyselná 256, 965 01 Ladomerská Vieska

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H2-concept 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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