Company data from Slovak public registers

Andromia Insight
Active

JHWiE s. r. o.

Company financial profile・Company ID 46864121・Baničné 26, 03401 Ružomberok・Founded 2012

Financial reportFinancial statements

Turnover 2024

57 K €

+16 %
Company ID
46864121
Tax ID
2023653445
VAT ID
SK2023653445, under §4, registered since Saturday, August 23, 2014
Registered office
JHWiE s. r. o.Baničné 26 03401 Ružomberok
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57752/L

Profit 2024

5,068 €

+682 %

Assets

64 K €

+7.8 %

Equity

47 K €

+12 %

Debt ratio

26.7 %

−2.8 pp

Gross margin

22.7 %

+2.1 pp
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Andromia score

—

Profit

+682 %
3,225 €3,422 €6,750 €3,684 €2,400 €71 €7,624 €7,353 €1,799 €648 €5,068 €20142015201620172018201920202021202220232024

Revenue

+16 %
111 K €78 K €42 K €59 K €78 K €53 K €46 K €65 K €43 K €49 K €57 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+7.6 pp

Profit / revenue

ROA

7.9 %

+6.8 pp

Return on assets

ROE

10.8 %

+9.2 pp

Return on equity

Current ratio

4.51

−0.7 %

Current assets / current liabilities

Earnings before tax

6,436 €

+579 %

Profit + income tax

Effective tax

21.3 %

−10 pp

Income tax / earnings before tax

Net working capital

41 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €201478 K €201542 K €201660 K €201778 K €201853 K €201946 K €202065 K €202143 K €202249 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €43 K €49 K €57 K €
Value added20 K €14 K €10 K €13 K €
Operating revenue65 K €43 K €49 K €57 K €
Profit after tax7,353 €1,799 €648 €5,068 €
Income tax2,001 €325 €300 €1,368 €
Current income tax2,001 €325 €300 €1,368 €

Assets

  • Non-current assets9,933 €
  • Current assets53 K €
  • Accruals and deferrals1,214 €

Liabilities and equity

  • Equity47 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €54 K €59 K €64 K €
Non-current assets37 K €28 K €19 K €9,933 €
Property, plant and equipment37 K €28 K €19 K €9,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €40 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €14 K €14 K €14 K €
Current receivables5,466 €3,447 €0 €4,932 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,076 €8,192 €26 K €34 K €
Accruals and deferrals823 €826 €952 €1,214 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €54 K €59 K €64 K €
Equity40 K €41 K €42 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €35 K €36 K €37 K €
Profit/loss for the accounting period after tax7,353 €1,799 €648 €5,068 €
Liabilities22 K €13 K €17 K €17 K €
Non-current liabilities16 K €12 K €8,777 €5,352 €
Current liabilities5,870 €1,092 €8,722 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,053 €1,042 €1,938 €1,017 €713 €119 €1,348 €2,001 €325 €300 €1,368 €20142015201620172018201920202021202220232024
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 period130.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 17, 2014
  • prípravné práve k realizácii stavbyValid from Wednesday, September 17, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • Počítačové službyValid from Friday, November 9, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 9, 2012
  • Sprostredkovanie zamestnania za úhraduValid Friday, November 9, 2012 – Tuesday, September 16, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 9, 2012
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Hollý
    Konateľfrom Friday, November 9, 2012

    Address Baničné 26, 03401 Ružomberok, Slovenská republika

  • Róbert StehlíkInactive
    KonateľThursday, July 11, 2013 – Wednesday, January 7, 2015

    Address E. B. Lukáča 405/10, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ján Hollý
    Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012

    Address Baničné 26, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57752/L
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JHWiE s. r. o.

Registered office

JHWiE s. r. o.

Baničné 26, 03401 Ružomberok

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