Company data from Slovak public registers

H2 Tech, s.r.o.

Company financial profile・Company ID 46791540・Račianska 30/A, 83102 Bratislava・Founded 2012

Active

Turnover 2025

600 €

−64 %
Company ID
46791540
Tax ID
2023589799
VAT ID
—
Registered office
H2 Tech, s.r.o.Račianska 30/A 83102 Bratislava
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83774/B

Profit 2025

−917 €

+87 %Net profit after tax

Assets

114 €

−90 %Total assets, stated excl. VAT

Equity

−5,731 €

−19 %Assets less external liabilities

Debt ratio

5,127.2 %

+4,624 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
−743 €−1,100 €−591 €−599 €−138 €−186 €−45 €−614 €−207 €−1,224 €−7,087 €−917 €2014201520162017201820192020202120222023202420252014−743 €2015−1,100 €2016−591 €2017−599 €2018−138 €2019−186 €2020−45 €2021−614 €2022−207 €2023−1,224 €2024−7,087 €2025−917 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.8 %

+276 pp

Profit / revenue

ROA

-804.4 %

−210 pp

Return on assets

ROE

16.0 %

−131 pp

Return on equity

Return on costs

-60.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-175.3 %

−116 pp

Added value / revenue

Earnings before tax

−577 €

+91 %

Profit + income tax

Effective tax

-58.9 %

−54 pp

Income tax / earnings before tax

Current ratio

0.03

−90 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20186 €20190 €20200 €20210 €20220 €20231,654 €2024600 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−67 €−1,084 €−986 €−1,052 €
Operating revenue0 €0 €1,654 €600 €
Profit after tax−207 €−1,224 €−7,087 €−917 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets114 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,731 €
  • Liabilities5,845 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,001 €7,833 €1,193 €114 €
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 assets9,001 €7,833 €1,193 €114 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,115 €7,112 €19 €0 €
Financial accounts1,886 €721 €1,174 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,001 €7,833 €1,193 €114 €
Equity3,496 €2,273 €−4,814 €−5,731 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−11 K €−12 K €−13 K €−20 K €
Profit/loss for the accounting period after tax−207 €−1,224 €−7,087 €−917 €
Liabilities5,505 €5,560 €6,007 €5,845 €
Non-current liabilities3,208 €3,256 €2,036 €2,151 €
Current liabilities2,297 €2,304 €3,971 €3,694 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 11, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 11, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, June 11, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, June 11, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 11, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 11, 2021
  • administratívne služby,Valid from Wednesday, September 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 4, 2021

    Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, September 5, 2012

    Address Bárdošova 43, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, September 5, 2012 – Thursday, June 10, 2021

    Address Martingenova 1893/1, 81102 Bratislava, Slovenská republika

Related persons

6 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Bakossova 3B, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution1,500 EUR
  • MEDIAINKORP, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, June 10, 2021

    Address Súkennícka 8, 82109 Bratislava, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Power Engineering, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Thursday, June 10, 2021

    Address Račianska 30/A, 83102 Bratislava, Slovenská republika

    Share35 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, June 10, 2021

    Address Alžbetin Dvor 37, 90042 Miloslavov, Slovenská republika

    Share5 %Contribution750 EUR
  • ENVIRON a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, June 10, 2021

    Address Budyšínska 36, 83102 Bratislava, Slovenská republika

    Share40 %Contribution6,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • H2 Tech, s.r.o.from Friday, June 11, 2021
    • Hydroenergia Invest s. r. o.Wednesday, September 5, 2012 – Thursday, June 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83774/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 14, 2013Zápisnica z valného zhromaždenia zo dňa 30.05.2013.
  • Wednesday, September 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
H2 Tech, s.r.o.

Registered office

H2 Tech, s.r.o.

Račianska 30/A, 83102 Bratislava

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