Active

Company H s. r. o.

Company financial profile・Company ID 46935215・Gajova 15, 811 09 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

170 K €

−3.8 %

Company ID: 46935215
Tax ID: 2023660496
VAT ID: SK2023660496, under §4, registered since Wednesday, November 4, 2015

Registered office: Company H s. r. o.Gajova 15 811 09 Bratislava
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85946/B

Profit 2025

−20 K €

−309 %

Assets

315 K €

−2.5 %

Equity

−100 K €

−25 %

Debt ratio

131.4 %

+6.5 pp

Gross margin

-3.6 %

−14 pp

Coming soon

Andromia score

—

Profit

−309 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−9.1 pp

Profit / revenue

ROA

-6.4 %

−4.9 pp

Return on assets

ROE

20.1 %

+14 pp

Return on equity

Current ratio

2.51

−17 %

Current assets / current liabilities

Earnings before tax

−19 K €

−818 %

Profit + income tax

Effective tax

-5.0 %

+131 pp

Income tax / earnings before tax

Net working capital

71 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	193 K €	175 K €	166 K €
Value added	8,202 €	17 K €	18 K €	−5,993 €
Operating revenue	164 K €	197 K €	177 K €	170 K €
Profit after tax	−32 K €	4,970 €	−4,933 €	−20 K €
Income tax	412 €	0 €	2,842 €	960 €
Current income tax	412 €	0 €	2,842 €	960 €

Assets

Non-current assets197 K €
Current assets118 K €
Accruals and deferrals25 €

Liabilities and equity

Equity−100 K €
Liabilities414 K €
Accruals and deferrals1,576 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	324 K €	328 K €	323 K €	315 K €
Non-current assets	246 K €	230 K €	214 K €	197 K €
Property, plant and equipment	246 K €	230 K €	214 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	98 K €	109 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	92 K €	100 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	5,803 €	9,322 €	74 K €
Accruals and deferrals	10 €	6 €	0 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 K €	328 K €	323 K €	315 K €
Equity	−72 K €	−67 K €	−80 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	74 €	74 €	74 €	74 €
Profit/loss of previous years	−46 K €	−77 K €	−80 K €	−85 K €
Profit/loss for the accounting period after tax	−32 K €	4,970 €	−4,933 €	−20 K €
Liabilities	397 K €	396 K €	403 K €	414 K €
Non-current liabilities	120 K €	120 K €	120 K €	120 K €
Current liabilities	30 K €	29 K €	36 K €	47 K €
Short-term financial assistance	247 K €	247 K €	247 K €	247 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1,576 €

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 period107.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Tuesday, December 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
reklamné a marketingové službyValid from Tuesday, December 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Adam Fiala
Konateľfrom Friday, August 4, 2017
Address Střední 425, 25228 Praha - Západ, Černošice, Česká republika
Lukáš KubulekInactive
KonateľMonday, February 17, 2014 – Monday, December 4, 2017
Address Hlavní třída 557/91, 70800 Ostrava, Poruba, Česká republika
Bc. Ladislav JahodaInactive
KonateľWednesday, September 18, 2013 – Friday, March 28, 2014
Address Zdobnická 590, 19800 Praha 9, Kyje, Česká republika
Ing. Jiří MajerInactive
KonateľTuesday, December 11, 2012 – Monday, October 14, 2013
Address Lidická 1876/42, 60200 Brno, Česká republika

Related persons

1 active of 5

K-Matic SK s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MADOCO SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Tuesday, October 31, 2023
Address Horní 288/67, 70030 Ostrava, Česká republika
K-MaticSK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, September 12, 2017
Address Gajova 15, 81109 Bratislava, Slovenská republika
CMM & PARTNERS TRUST MANAGEMENT LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Friday, March 28, 2014
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
european company formations k.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, October 14, 2013
Address Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85946/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 15, 2013Rozhodnutie jediného spoločníka zo dňa 18.09.2013.
Tuesday, December 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Company H s. r. o.

Registered office

Company H s. r. o.

Gajova 15, 811 09 Bratislava

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Company H 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

Legal facts

Registered office

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