Active

Housing & Construction Holding s. r. o.

Company financial profile・Company ID 47246464・Trnavská cesta 112 A, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

97 K €

−55 %

Company ID: 47246464
Tax ID: 2023715452
VAT ID: SK2023715452, under §4, registered since Friday, June 1, 2018

Registered office: Housing & Construction Holding s. r. o.Trnavská cesta 112 A 821 04 Bratislava - mestská časť Ružinov
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87397/B

Profit 2025

−70 K €

−539 %

Assets

1.02 M €

+9.0 %

Equity

−145 K €

−93 %

Debt ratio

114.2 %

+6.2 pp

Gross margin

-27.7 %

−60 pp

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Andromia score

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Profit

−539 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.3 %

−67 pp

Profit / revenue

ROA

-6.9 %

−5.7 pp

Return on assets

ROE

48.2 %

+34 pp

Return on equity

Current ratio

3.12

−42 %

Current assets / current liabilities

Earnings before tax

−69 K €

−590 %

Profit + income tax

Effective tax

-1.4 %

+8.2 pp

Income tax / earnings before tax

Net working capital

415 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	109 K €	195 K €	60 K €
Value added	16 K €	74 K €	62 K €	−17 K €
Operating revenue	49 K €	110 K €	216 K €	97 K €
Profit after tax	−80 K €	−38 K €	−11 K €	−70 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets407 K €
Current assets611 K €
Accruals and deferrals1,200 €

Liabilities and equity

Equity−145 K €
Liabilities1.16 M €
Accruals and deferrals390 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	989 K €	1.01 M €	935 K €	1.02 M €
Non-current assets	464 K €	501 K €	449 K €	407 K €
Property, plant and equipment	396 K €	422 K €	369 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	68 K €	79 K €	79 K €	94 K €
Current assets	525 K €	513 K €	486 K €	611 K €
Inventory	320 K €	320 K €	320 K €	320 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	189 K €	154 K €	240 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	3,990 €	13 K €	51 K €
Accruals and deferrals	643 €	227 €	63 €	1,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	989 K €	1.01 M €	935 K €	1.02 M €
Equity	−26 K €	−64 K €	−75 K €	−145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	49 K €	−32 K €	−70 K €	−81 K €
Profit/loss for the accounting period after tax	−80 K €	−38 K €	−11 K €	−70 K €
Liabilities	1.02 M €	1.08 M €	1.01 M €	1.16 M €
Non-current liabilities	946 K €	984 K €	920 K €	967 K €
Current liabilities	68 K €	95 K €	90 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	120 €	120 €	1,500 €
Accruals and deferrals	0 €	250 €	125 €	390 €

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 period613.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 4, 2019
Reklamné a marketingové službyValid from Friday, January 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, January 4, 2019
Prenájom nehnuteľností bez poskytovania ostatných služiebValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Andel
Konateľfrom Tuesday, June 2, 2015
Address Nevädzová 17211/6D, 82101 Bratislava-Ružinov, Slovenská republika
Peter GréckyInactive
KonateľFriday, February 15, 2013 – Friday, June 26, 2015
Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Milan Maťaš
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025
Address Rumančeková 856/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Housing & Construction Holding LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, June 10, 2025
Address Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, 96960 Ajeltake Island, Republika Marshallových ostrovov
Share100 %Contribution5,000 EUR
HAMULIAKOVO 67, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, June 26, 2015
Address Krížna 2, 81107 Bratislava, Slovenská republika
Share13.04 %Contribution750 EUR
WMF, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, June 26, 2015
Address Krížna 2, 81107 Bratislava, Slovenská republika
Share73.91 %Contribution4,250 EUR
ZENAR GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, December 22, 2014
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87397/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 27, 2015Zápisnica z valného zhromaždenia zo dňa 02.06.2015.
Friday, February 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Housing & Construction Holding s. r. o.

Registered office

Housing & Construction Holding s. r. o.

Trnavská cesta 112 A, 821 04 Bratislava - mestská časť Ružinov

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Housing & Construction Holding 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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