Active

H5 s.r.o.

Company financial profile・Company ID 46016597・Nová Dedina 593, 93525 Nová Dedina・Founded 2011

Financial report Financial statements

Turnover 2024

100 K €

−44 %

Company ID: 46016597
Tax ID: 2023189212
VAT ID: SK2023189212, under §4, registered since Thursday, July 14, 2011

Registered office: H5 s.r.o.Nová Dedina 593 93525 Nová Dedina
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28325/N

Profit 2024

20 K €

−74 %

Assets

251 K €

+37 %

Equity

114 K €

+21 %

Debt ratio

54.6 %

+5.8 pp

Gross margin

45.2 %

−40 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−22 pp

Profit / revenue

ROA

7.9 %

−33 pp

Return on assets

ROE

17.4 %

−62 pp

Return on equity

Current ratio

2.35

+18 %

Current assets / current liabilities

Earnings before tax

25 K €

−74 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

56 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	197 K €	177 K €	35 K €
Value added	65 K €	171 K €	150 K €	16 K €
Operating revenue	105 K €	197 K €	179 K €	100 K €
Profit after tax	2,097 €	90 K €	75 K €	20 K €
Income tax	1,401 €	22 K €	20 K €	5,366 €
Current income tax	1,401 €	22 K €	20 K €	5,366 €

Assets

Non-current assets153 K €
Current assets98 K €
Accruals and deferrals506 €

Liabilities and equity

Equity114 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	147 K €	228 K €	184 K €	251 K €
Non-current assets	101 K €	51 K €	75 K €	153 K €
Property, plant and equipment	101 K €	51 K €	75 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	177 K €	109 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	171 K €	19 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	5,486 €	90 K €	59 K €
Accruals and deferrals	434 €	411 €	495 €	506 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	147 K €	228 K €	184 K €	251 K €
Equity	34 K €	124 K €	94 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	27 K €	29 K €	14 K €	89 K €
Profit/loss for the accounting period after tax	2,097 €	90 K €	75 K €	20 K €
Liabilities	113 K €	104 K €	90 K €	137 K €
Non-current liabilities	333 €	333 €	333 €	333 €
Current liabilities	35 K €	58 K €	54 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	77 K €	46 K €	35 K €	95 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	335 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period75.57 €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

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2011
zámočníctvoValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Harmady
Konateľfrom Thursday, February 3, 2011
Address Nová Dedina 488, 93525 Nová Dedina, Slovenská republika

Related persons

5 active of 5

Martin Harmady
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Nová Dedina 488, 93525 Nová Dedina, Slovenská republika
Share20 %Contribution1,000 EUR
Milan Harmady
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Nová Dedina 488, 93525 Nová Dedina, Slovenská republika
Share20 %Contribution1,000 EUR
Radoslav Harmady
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Nová Dedina 488, 93525 Nová Dedina, Slovenská republika
Share20 %Contribution1,000 EUR
Vladimír Harmady ml.
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Nová Dedina 220, 93525 Nová Dedina, Slovenská republika
Share20 %Contribution1,000 EUR
Vladimír Harmady st.
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Nová Dedina 488, 93525 Nová Dedina, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28325/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H5 s.r.o.

Registered office

H5 s.r.o.

Nová Dedina 593, 93525 Nová Dedina

Open in Google Maps

H5 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

Start monitoring the market today