Company data from Slovak public registers

O2H s.r.o.

Company financial profile・Company ID 47124784・Horešská 45, 07701 Kráľovský Chlmec・Founded 2013

Active

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 %Net profit after tax

Assets

28 K €

+0.4 %Total assets, stated excl. VAT

Equity

10 K €

−39 %Assets less external liabilities

Debt ratio

63.5 %

+23 ppLiabilities / total assets

Gross margin

-22.1 %

−54 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520141,670 €2015−7,720 €20162,917 €20172,165 €2018−16 K €2019−2,015 €2020−37 K €2021−21 K €2022−12 K €2023−3,863 €2024−8,042 €2025−6,489 €

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

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 €20142015201620172018201920202021202220232024202520142,150 €201524 K €201660 K €201767 K €201842 K €201933 K €202019 K €202139 K €202236 K €202313 K €202418 K €202517 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-37.3 %

−5.3 pp

Profit / revenue

Profit margin

-37.3 %

+8.6 pp

Profit / sales

ROA

-22.8 %

+5.6 pp

Return on assets

ROE

-62.5 %

−15 pp

Return on equity

Return on costs

-27.2 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

-22.1 %

−44 pp

Added value / revenue

Earnings before tax

−6,149 €

+20 %

Profit + income tax

Effective tax

-5.5 %

−1.1 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,592 €1,507 €1,248 €1,409 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount131.89 €Yes

Central Register of Contracts

Contract count1
Total amount6,640.04 €
Counterparties1
Latest contractFriday, June 24, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 26, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 26, 2026
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 26, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, September 26, 2026
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, September 26, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, September 26, 2026
  • Výroba výrobkov z gumy a plastovValid from Saturday, September 26, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 26, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, December 16, 2016

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

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