Company data from Slovak public registers

Active

O2H s.r.o.

Company financial profileCompany ID 47124784Horešská 45, 07701 Kráľovský ChlmecFounded 2013

Turnover 2025

17 K €

−31 %
Company ID
47124784
Tax ID
2023788250
VAT ID
SK2023788250, under §4, registered since Wednesday, April 8, 2015
Registered office
O2H s.r.o.Horešská 45 07701 Kráľovský Chlmec
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32298/V

Profit 2025

−6,489 €

+19 %

Assets

28 K €

+0.4 %

Equity

10 K €

−39 %

Debt ratio

63.5 %

+23 pp

Gross margin

-22.1 %

−54 pp
Coming soon

Andromia score

Profit

+19 %
1,670 €−7,720 €2,917 €2,165 €−16 K €−2,015 €−37 K €−21 K €−12 K €−3,863 €−8,042 €−6,489 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
2,150 €24 K €60 K €67 K €42 K €33 K €19 K €39 K €36 K €13 K €18 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−5.3 pp

Profit / revenue

ROA

-22.8 %

+5.6 pp

Return on assets

ROE

-62.5 %

−15 pp

Return on equity

Current ratio

1.57

−37 %

Current assets / current liabilities

Earnings before tax

−6,149 €

+20 %

Profit + income tax

Effective tax

-5.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

10 K €

−39 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,150 €201424 K €201561 K €201667 K €201749 K €201833 K €201923 K €202049 K €202136 K €202221 K €202325 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €13 K €18 K €17 K €
Value added−4,034 €−6,645 €5,492 €−3,847 €
Operating revenue36 K €21 K €25 K €17 K €
Profit after tax−12 K €−3,863 €−8,042 €−6,489 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €33 K €28 K €28 K €
Non-current assets0 €17 K €0 €0 €
Property, plant and equipment0 €17 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €28 K €28 K €
Inventory6,156 €4,285 €6,175 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,996 €3,716 €4,459 €4,253 €
Financial accounts3,189 €8,101 €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €33 K €28 K €28 K €
Equity14 K €10 K €17 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−86 K €−90 K €−98 K €
Profit/loss for the accounting period after tax−12 K €−3,863 €−8,042 €−6,489 €
Liabilities3,339 €23 K €11 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,339 €23 K €11 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period75.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount211.29 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, December 16, 2016
  • Reklamné a marketingové službyValid from Friday, December 16, 2016
  • Administratívne službyValid from Saturday, May 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 11, 2013
  • Prekladateľské a tlmočnícke služby - maďarský jazykValid from Saturday, May 11, 2013
  • Prenájom hnuteľných vecíValid from Saturday, May 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 11, 2013

    Address Horešská 45, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Fakľová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2013

    Address Horešská 45, 07701 Kráľovský Chlmec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Wednesday, December 14, 2022

    Address Fakľová 5, 04001 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32298/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O2H s.r.o.

Registered office

O2H s.r.o.

Horešská 45, 07701 Kráľovský Chlmec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.