Company data from Slovak public registers

Andromia Insight
Active

H&S s.r.o.

Company financial profile・Company ID 46669949・Krásna 17/721, 07631 Streda nad Bodrogom・Founded 2012

Financial reportFinancial statements

Turnover 2025

8,772 €

−5.9 %
Company ID
46669949
Tax ID
2023518354
VAT ID
SK2023518354, under §4, registered since Wednesday, August 1, 2012
Registered office
H&S s.r.o.Krásna 17/721 07631 Streda nad Bodrogom
Established
Friday, May 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29814/V

Profit 2025

1,263 €

−24 %

Assets

7,064 €

−6.1 %

Equity

−30 K €

+4.0 %

Debt ratio

527.0 %

+9.4 pp

Gross margin

54.5 %

+2.6 pp
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Andromia score

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Profit

−24 %
−4,919 €−2,993 €−4,097 €−2,177 €−820 €−7,096 €−3,871 €−7,322 €11 €−943 €1,660 €1,263 €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
12 K €11 K €8,788 €3,991 €4,659 €4,861 €4,093 €1,502 €7,692 €4,085 €9,320 €8,772 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−3.4 pp

Profit / revenue

ROA

17.9 %

−4.2 pp

Return on assets

ROE

-4.2 %

+1.1 pp

Return on equity

Current ratio

0.19

−1.8 %

Current assets / current liabilities

Earnings before tax

1,603 €

−20 %

Profit + income tax

Effective tax

21.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−30 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201411 K €20158,788 €20163,991 €20174,659 €20184,861 €20194,093 €20201,502 €20217,692 €20224,085 €20239,320 €20248,772 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,692 €4,085 €9,320 €8,772 €
Value added3,512 €1,787 €4,841 €4,780 €
Operating revenue7,692 €4,085 €9,320 €8,772 €
Profit after tax11 €−943 €1,660 €1,263 €
Income tax2 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,064 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,805 €5,854 €7,525 €7,064 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,805 €5,854 €7,525 €7,064 €
Inventory5,594 €5,687 €6,341 €6,101 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €45 €0 €0 €
Financial accounts211 €122 €1,184 €963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,805 €5,854 €7,525 €7,064 €
Equity−32 K €−33 K €−31 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−37 K €−38 K €−36 K €
Profit/loss for the accounting period after tax11 €−943 €1,660 €1,263 €
Liabilities38 K €39 K €39 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €39 K €39 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €2 €0 €340 €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 period39.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, May 4, 2012
  • ambulantný predaj a predaj na trhochValid from Friday, May 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2012
  • odevná výrobaValid from Friday, May 4, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, May 4, 2012
  • oprava odevov, textilu a bytového textiluValid from Friday, May 4, 2012
  • pohostinská činnosťValid from Friday, May 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 4, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Csaba Kajla
    Konateľfrom Friday, May 4, 2012

    Address Hlavná 54/474, 07635 Somotor, Slovenská republika

  • Henrieta Szabóová
    Konateľfrom Friday, May 4, 2012

    Address Krásna 17/721, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

2 active of 2
  • Csaba Kajla
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012

    Address Hlavná 54/474, 07635 Somotor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Henrieta Szabóová
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012

    Address Krásna 17/721, 07631 Streda nad Bodrogom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29814/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H&S s.r.o.

Registered office

H&S s.r.o.

Krásna 17/721, 07631 Streda nad Bodrogom

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