Company data from Slovak public registers

Andromia Insight
Active

H&H FINANCE, s.r.o.

Company financial profile・Company ID 45389497・Hlavná 13/59, 07615 Hrčeľ・Founded 2010

Financial reportFinancial statements

Turnover 2025

38 K €

−48 %
Company ID
45389497
Tax ID
2022995051
VAT ID
SK2022995051, under §4, registered since Sunday, September 15, 2013
Registered office
H&H FINANCE, s.r.o.Hlavná 13/59 07615 Hrčeľ
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25275/V

Profit 2025

25 €

−99 %

Assets

32 K €

−15 %

Equity

23 K €

−12 %

Debt ratio

27.1 %

−2.4 pp

Gross margin

39.5 %

+16 pp
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Andromia score

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Profit

−99 %
−15 K €−6,262 €−25 K €5,073 €9,541 €7,628 €1,783 €1,640 €−448 €395 €3,169 €25 €201420152016201720182019202020212022202320242025

Revenue

−48 %
15 K €16 K €11 K €38 K €46 K €35 K €57 K €41 K €57 K €64 K €73 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.3 pp

Profit / revenue

ROA

0.1 %

−8.3 pp

Return on assets

ROE

0.1 %

−12 pp

Return on equity

Current ratio

1.12

+283 %

Current assets / current liabilities

Earnings before tax

365 €

−92 %

Profit + income tax

Effective tax

93.2 %

+63 pp

Income tax / earnings before tax

Net working capital

1,025 €

+113 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201416 K €201511 K €201641 K €201746 K €201838 K €201958 K €202043 K €202157 K €202262 K €202373 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €64 K €73 K €38 K €
Value added8,428 €15 K €17 K €15 K €
Operating revenue57 K €62 K €73 K €38 K €
Profit after tax−448 €395 €3,169 €25 €
Income tax515 €1,018 €1,380 €340 €

Assets

  • Non-current assets22 K €
  • Current assets9,710 €

Liabilities and equity

  • Equity23 K €
  • Liabilities8,685 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €43 K €38 K €32 K €
Non-current assets24 K €38 K €34 K €22 K €
Property, plant and equipment24 K €38 K €34 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,105 €3,242 €9,710 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,325 €2,576 €1,975 €5,679 €
Financial accounts6,923 €2,529 €1,267 €4,031 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €43 K €38 K €32 K €
Equity23 K €23 K €27 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−43 K €−43 K €−43 K €
Profit/loss for the accounting period after tax−448 €395 €3,169 €25 €
Liabilities11 K €19 K €11 K €8,685 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €19 K €11 K €8,685 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans991 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €960 €795 €72 €340 €789 €515 €1,018 €1,380 €340 €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 period420.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dizajnérske činnostiValid from Friday, June 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 7, 2019
  • Textilná výrobaValid from Friday, June 7, 2019
  • Fotografické službyValid from Wednesday, June 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 19, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 19, 2013
  • Prevádzkovanie športových zariadeníValid Wednesday, June 19, 2013 – Thursday, June 6, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marcela Hatráková
    Konateľfrom Tuesday, March 9, 2010

    Address Hlavná 13/59, 07615 Hrčeľ, Slovenská republika

  • Ján Hatrák
    Konateľfrom Tuesday, March 9, 2010

    Address Hlavná 13/59, 07615 Hrčeľ, Slovenská republika

Related persons

2 active of 2
  • Ing. Marcela Hatráková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Hlavná 13/59, 07615 Hrčeľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Hatrák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Hlavná 13/59, 07615 Hrčeľ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25275/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H&H FINANCE, s.r.o.

Registered office

H&H FINANCE, s.r.o.

Hlavná 13/59, 07615 Hrčeľ

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