Active

H+H STEEL s.r.o.

Company financial profile・Company ID 46595759・Športová 7508/16, 94002 Nové Zámky・Founded 2012

Financial report Financial statements

Turnover 2023

56 K €

−91 %

Company ID: 46595759
Tax ID: 2023477797
VAT ID: SK2023477797, under §4, registered since Thursday, July 5, 2012

Registered office: H+H STEEL s.r.o.Športová 7508/16 94002 Nové Zámky
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31243/N

Profit 2023

−109 K €

+79 %

Assets

487 K €

−49 %

Equity

−403 K €

−37 %

Debt ratio

182.8 %

+52 pp

Gross margin

-43.5 %

−4.7 pp

Coming soon

Andromia score

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Profit

+79 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.3 %

−114 pp

Profit / revenue

ROA

-22.5 %

+33 pp

Return on assets

ROE

27.1 %

−153 pp

Return on equity

Current ratio

0.69

−18 %

Current assets / current liabilities

Earnings before tax

−109 K €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−217 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.53 M €	1.38 M €	639 K €	202 K €
Value added	161 K €	102 K €	−248 K €	−88 K €
Operating revenue	1.53 M €	1.48 M €	642 K €	56 K €
Profit after tax	15 K €	17 K €	−529 K €	−109 K €
Income tax	2,033 €	4,345 €	0 €	0 €
Current income tax	2,033 €	4,345 €	0 €	0 €

Assets

Non-current assets4,057 €
Current assets483 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−403 K €
Liabilities890 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	804 K €	951 K €	958 K €	487 K €
Non-current assets	37 K €	29 K €	101 K €	4,057 €
Property, plant and equipment	37 K €	29 K €	101 K €	4,057 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	756 K €	922 K €	857 K €	483 K €
Inventory	186 K €	240 K €	240 K €	0 €
Non-current receivables	0 €	49 K €	0 €	0 €
Current receivables	556 K €	578 K €	595 K €	483 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	54 K €	22 K €	30 €
Accruals and deferrals	11 K €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	804 K €	951 K €	958 K €	487 K €
Equity	218 K €	236 K €	−294 K €	−403 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	198 K €	213 K €	230 K €	−299 K €
Profit/loss for the accounting period after tax	15 K €	17 K €	−529 K €	−109 K €
Liabilities	586 K €	715 K €	1.25 M €	890 K €
Non-current liabilities	24 K €	15 K €	97 K €	2,258 €
Current liabilities	420 K €	576 K €	1.02 M €	700 K €
Short-term financial assistance	0 €	0 €	44 K €	85 K €
Long-term bank loans	142 K €	124 K €	92 K €	102 K €
Short-term bank loans	0 €	0 €	0 €	410 €
Provisions	0 €	0 €	269 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 29, 2021
čistiace a upratovacie službyValid from Thursday, March 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, March 22, 2012
prípravné práce k realizácii stavbyValid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Hajdú
Konateľfrom Thursday, March 22, 2012
Address Bešeňov 136, 94141 Bešeňov, Slovenská republika
Róbert HruškaInactive
KonateľThursday, March 22, 2012 – Thursday, August 24, 2017
Address Bešeňov 166, 94141 Bešeňov, Slovenská republika

Related persons

1 active of 3

Erik Hajdú
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017
Address Bešeňov 136, 94141 Bešeňov, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HajdúInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Thursday, August 24, 2017
Address Bešeňov 136, 94141 Bešeňov, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert HruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Thursday, August 24, 2017
Address Bešeňov 166, 94141 Bešeňov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31243/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H+H STEEL s.r.o.

Registered office

H+H STEEL s.r.o.

Športová 7508/16, 94002 Nové Zámky

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H+H STEEL 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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