Company data from Slovak public registers

Company H s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

315 K €

−2.5 %Total assets, stated excl. VAT

Equity

−100 K €

−25 %Assets less external liabilities

Debt ratio

131.4 %

+6.5 ppLiabilities / total assets
  • Real131.4 %
  • To shareholders and group0.0 %

Gross margin

-3.6 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−309 %
−6,391 €−61 €−3,566 €1,982 €1,474 €−13 K €−34 K €670 €−32 K €4,970 €−4,933 €−20 K €2014201520162017201820192020202120222023202420252014−6,391 €2015−61 €2016−3,566 €20171,982 €20181,474 €2019−13 K €2020−34 K €2021670 €2022−32 K €20234,970 €2024−4,933 €2025−20 K €

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

Revenue

−5.1 %
37 K €52 K €58 K €54 K €50 K €29 K €95 K €122 K €156 K €193 K €175 K €166 K €201420152016201720182019202020212022202320242025201437 K €201552 K €201658 K €201754 K €201850 K €201929 K €202095 K €2021122 K €2022156 K €2023193 K €2024175 K €2025166 K €

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

Income tax

Tax liability trend

480 €2,368 €2,703 €1,662 €2,207 €0 €0 €1,031 €412 €0 €2,842 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,368 €Total tax · 20162,703 €Total tax · 20171,662 €Total tax · 20182,207 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,031 €Total tax · 2022412 €Total tax · 20230 €Total tax · 20242,842 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 20152,368 €Current tax · 20162,703 €Current tax · 20171,662 €Current tax · 20182,207 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,031 €Current tax · 2022412 €Current tax · 20230 €Current tax · 20242,842 €Current tax · 2025960 €

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

-11.8 %

−9.1 pp

Profit / revenue

Profit margin

-12.2 %

−9.3 pp

Profit / sales

ROA

-6.4 %

−4.9 pp

Return on assets

ROE

20.1 %

+14 pp

Return on equity

Return on costs

-10.6 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−14 pp

Added value / revenue

Earnings before tax

−19 K €

−818 %

Profit + income tax

Effective tax

-5.0 %

+131 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201452 K €201558 K €201654 K €201753 K €201829 K €201996 K €2020146 K €2021164 K €2022197 K €2023177 K €2024170 K €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 goods156 K €193 K €175 K €166 K €
Value added8,202 €17 K €18 K €−5,993 €
Operating revenue164 K €197 K €177 K €170 K €
Profit after tax−32 K €4,970 €−4,933 €−20 K €
Income tax412 €0 €2,842 €960 €
Current income tax412 €0 €2,842 €960 €

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 assets197 K €
  • Current assets118 K €
  • Accruals and deferrals25 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets324 K €328 K €323 K €315 K €
Non-current assets246 K €230 K €214 K €197 K €
Property, plant and equipment246 K €230 K €214 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €98 K €109 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €92 K €100 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €5,803 €9,322 €74 K €
Accruals and deferrals10 €6 €0 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €328 K €323 K €315 K €
Equity−72 K €−67 K €−80 K €−100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components74 €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 €
Liabilities397 K €396 K €403 K €414 K €
Non-current liabilities120 K €120 K €120 K €120 K €
Current liabilities30 K €29 K €36 K €47 K €
Short-term financial assistance247 K €247 K €247 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,576 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period67.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, August 4, 2017

    Address Střední 425, 25228 Praha - Západ, Černošice, Česká republika

  • KonateľMonday, February 17, 2014 – Monday, December 4, 2017

    Address Hlavní třída 557/91, 70800 Ostrava, Poruba, Česká republika

  • KonateľWednesday, September 18, 2013 – Friday, March 28, 2014

    Address Zdobnická 590, 19800 Praha 9, Kyje, Česká republika

  • KonateľTuesday, December 11, 2012 – Monday, October 14, 2013

    Address Lidická 1876/42, 60200 Brno, Česká republika

Related persons

1 active of 5
  • 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 SEEnded
    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.Ended
    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 LTDEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Gajova 15, 81109 Bratislava, Slovenská republikafrom Tuesday, October 15, 2013
    • Röntgenova 26, 85101 Bratislava-Petržalka, Slovenská republikaTuesday, December 11, 2012 – Monday, October 14, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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