Active

H-positoR s.r.o.

Company financial profile・Company ID 46846018・Vajanského 40/7673, 917 01 Trnava・Founded 2012

Financial report Financial statements

Turnover 2024

718 K €

+1,569 %

Company ID: 46846018
Tax ID: 2023604253
VAT ID: SK2023604253, under §4, registered since Friday, October 5, 2012

Registered office: H-positoR s.r.o.Vajanského 40/7673 917 01 Trnava
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30110/T

Profit 2024

14 K €

+1,167 %

Assets

193 K €

−11 %

Equity

106 K €

−48 %

Debt ratio

44.9 %

+39 pp

Gross margin

4.5 %

−21 pp

Coming soon

Andromia score

—

Profit

+1,167 %

Revenue

+1,569 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+4.9 pp

Profit / revenue

ROA

7.1 %

+7.6 pp

Return on assets

ROE

12.8 %

+13 pp

Return on equity

Current ratio

2.23

−87 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,469 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

106 K €

−48 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	46 K €	43 K €	718 K €
Value added	6,801 €	11 K €	11 K €	33 K €
Operating revenue	61 K €	46 K €	43 K €	718 K €
Profit after tax	1,615 €	−1,748 €	−1,277 €	14 K €
Income tax	624 €	0 €	0 €	3,858 €

Assets

Non-current assets0 €
Current assets193 K €

Liabilities and equity

Equity106 K €
Liabilities87 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	222 K €	217 K €	193 K €
Non-current assets	100 €	0 €	0 €	0 €
Property, plant and equipment	100 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	222 K €	217 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	115 K €	95 K €	165 K €
Financial accounts	91 K €	106 K €	122 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	222 K €	217 K €	193 K €
Equity	208 K €	206 K €	205 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	201 K €	202 K €	201 K €	87 K €
Profit/loss for the accounting period after tax	1,615 €	−1,748 €	−1,277 €	14 K €
Liabilities	9,111 €	16 K €	12 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,111 €	16 K €	12 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period64.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2016
prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2016
prípravné práce k realizácii stavbyValid from Wednesday, March 2, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, March 2, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2016
výkon činnosti stavbyvedúcehoValid from Wednesday, March 2, 2016
výkon činnosti stavebného dozoruValid from Wednesday, March 2, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná činnosťValid from Wednesday, March 2, 2016
administratívne službyValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Hrušovský
Konateľfrom Thursday, February 18, 2016
Address Jána Hajdóczyho 7813/101, 91701 Trnava, Slovenská republika
Eva ŠkolekováInactive
KonateľTuesday, September 25, 2012 – Tuesday, March 1, 2016
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Mgr. František ŠkolekInactive
KonateľTuesday, September 25, 2012 – Tuesday, March 1, 2016
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Hrušovský
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016
Address Jána Hajdóczyho 7813/101, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ŠkolekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, March 1, 2016
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. František ŠkolekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Tuesday, March 1, 2016
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30110/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-positoR s.r.o.

Registered office

H-positoR s.r.o.

Vajanského 40/7673, 917 01 Trnava

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H-positoR 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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