Company data from Slovak public registers

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Active

H Trading s. r. o.

Company financial profile・Company ID 46526463・Šenkvická cesta 3, 90201 Pezinok・Founded 2012

Financial reportFinancial statements

Turnover 2024

529 K €

−6.7 %
Company ID
46526463
Tax ID
2023475520
VAT ID
SK2023475520, under §4, registered since Monday, April 23, 2012
Registered office
H Trading s. r. o.Šenkvická cesta 3 90201 Pezinok
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124940/B

Profit 2024

−7,614 €

+17 %

Assets

61 K €

−30 %

Equity

43 K €

−15 %

Debt ratio

29.2 %

−12 pp

Gross margin

0.8 %

+1.0 pp
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Andromia score

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Profit

+17 %
6,714 €−973 €2,371 €−550 €2,554 €1,655 €−8,252 €17 K €−255 €−9,172 €−7,614 €20142015201620172018201920202021202220232024

Revenue

−6.7 %
1.4 M €2.28 M €2.29 M €1.69 M €1.63 M €1.28 M €661 K €1.49 M €1.25 M €567 K €529 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+0.2 pp

Profit / revenue

ROA

-12.5 %

−1.9 pp

Return on assets

ROE

-17.7 %

+0.4 pp

Return on equity

Current ratio

2.96

+42 %

Current assets / current liabilities

Earnings before tax

−3,774 €

+59 %

Profit + income tax

Effective tax

-101.7 %

−102 pp

Income tax / earnings before tax

Net working capital

35 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.4 M €20142.28 M €20152.3 M €20161.69 M €20171.63 M €20181.28 M €2019662 K €20201.49 M €20211.25 M €2022567 K €2023529 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.49 M €1.25 M €567 K €529 K €
Value added26 K €12 K €−873 €4,303 €
Operating revenue1.49 M €1.25 M €567 K €529 K €
Profit after tax17 K €−255 €−9,172 €−7,614 €
Income tax2,787 €755 €0 €3,840 €

Assets

  • Non-current assets8,333 €
  • Current assets52 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets150 K €102 K €87 K €61 K €
Non-current assets18 K €15 K €12 K €8,333 €
Property, plant and equipment18 K €15 K €12 K €8,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €87 K €75 K €52 K €
Inventory160 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €1,104 €11 K €447 €
Financial accounts73 K €66 K €44 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities150 K €102 K €87 K €61 K €
Equity60 K €60 K €51 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €55 K €54 K €45 K €
Profit/loss for the accounting period after tax17 K €−255 €−9,172 €−7,614 €
Liabilities90 K €42 K €36 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €42 K €36 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €4,114 €1,659 €0 €11 €0 €2,787 €755 €0 €3,840 €20142015201620172018201920202021202220232024
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 period37.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jan Havelka
    Konateľfrom Wednesday, August 20, 2025

    Address Vinohradnícka 730/38, 90023 Viničné, Slovenská republika

  • Katarína VajdováInactive
    KonateľTuesday, February 21, 2012 – Friday, September 13, 2013

    Address Mojmírová 1161/8, 02001 Púchov, Slovenská republika

  • Pavel VajdaInactive
    KonateľTuesday, February 21, 2012 – Tuesday, September 2, 2025

    Address Dvory 1951/26, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Jan Havelka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Vinohradnícka 730/38, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel VajdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, September 2, 2025

    Address Dvory 1951/26, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124940/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 28. 08. 2012.
  • Tuesday, February 21, 2012Spoločnosť bola založená zakladateľskou listinou dňa 17.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
H Trading s. r. o.

Registered office

H Trading s. r. o.

Šenkvická cesta 3, 90201 Pezinok

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