Company data from Slovak public registers

Andromia Insight
Active

H2M Ateliér s.r.o.

Company financial profile・Company ID 46706917・Lesné 6, 07101 Lesné・Founded 2012

Financial reportFinancial statements

Turnover 2024

16 K €

−29 %
Company ID
46706917
Tax ID
2023537472
VAT ID
—
Registered office
H2M Ateliér s.r.o.Lesné 6 07101 Lesné
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30077/V

Profit 2024

1,159 €

+98 %

Assets

29 K €

−8.4 %

Equity

16 K €

+7.7 %

Debt ratio

43.6 %

−8.4 pp

Gross margin

52.7 %

+31 pp
Coming soon

Andromia score

—

Profit

+98 %
1,467 €1,588 €2,120 €2,097 €1,129 €540 €414 €128 €141 €586 €1,159 €20142015201620172018201920202021202220232024

Revenue

−29 %
2,800 €14 K €26 K €19 K €17 K €18 K €14 K €8,354 €8,585 €22 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.6 pp

Profit / revenue

ROA

4.1 %

+2.2 pp

Return on assets

ROE

7.2 %

+3.3 pp

Return on equity

Current ratio

1.29

+53 %

Current assets / current liabilities

Earnings before tax

1,499 €

+117 %

Profit + income tax

Effective tax

22.7 %

+7.6 pp

Income tax / earnings before tax

Net working capital

3,643 €

+245 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,800 €201414 K €201526 K €201619 K €201717 K €201818 K €201914 K €20208,354 €20218,585 €202222 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,354 €8,585 €22 K €16 K €
Value added874 €881 €4,879 €8,431 €
Operating revenue8,354 €8,585 €22 K €16 K €
Profit after tax128 €141 €586 €1,159 €
Income tax22 €25 €104 €340 €

Assets

  • Non-current assets13 K €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €31 K €29 K €
Non-current assets672 €197 €17 K €13 K €
Property, plant and equipment672 €197 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €14 K €16 K €
Inventory5,373 €5,373 €5,373 €5,044 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €0 €0 €0 €
Financial accounts11 K €13 K €8,346 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €31 K €29 K €
Equity14 K €14 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,920 €9,041 €9,182 €9,739 €
Profit/loss for the accounting period after tax128 €141 €586 €1,159 €
Liabilities2,861 €3,964 €16 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,861 €3,964 €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €484 €565 €300 €151 €73 €22 €25 €104 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, June 15, 2012
  • grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumetácieValid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní staviebValid from Friday, June 15, 2012
  • prenájom hnuteľných vecíValid from Friday, June 15, 2012
  • prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 15, 2012
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, June 15, 2012
  • reklamné a marketingové službyValid from Friday, June 15, 2012
  • spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Ing. arch. Martin Hakoš
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Lesné 6, 07101 Lesné, Slovenská republika

    Share75 %Contribution3,750 EUR
  • PaedDr. Monika Hakošová
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Lesné 6, 07101 Lesné, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30077/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H2M Ateliér s.r.o.

Registered office

H2M Ateliér s.r.o.

Lesné 6, 07101 Lesné

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