Company data from Slovak public registers

Active

H4 plus, s.r.o.

Company financial profileCompany ID 47370394Jakabova 30, 82104 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

79 K €

+12 %
Company ID
47370394
Tax ID
2023862720
VAT ID
SK2023862720, under §4, registered since Friday, October 17, 2014
Registered office
H4 plus, s.r.o.Jakabova 30 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91297/B

Profit 2025

10 K €

+10 %

Assets

1.49 M €

+0.3 %

Equity

1.44 M €

+0.7 %

Debt ratio

3.6 %

−0.4 pp

Gross margin

76.2 %

−7.5 pp
Coming soon

Andromia score

Profit

+10 %
4,601 €17 K €−877 €17 K €19 K €16 K €28 K €26 K €6,938 €84 €9,172 €10 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
55 K €55 K €55 K €63 K €67 K €70 K €72 K €72 K €73 K €67 K €71 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−0.2 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Current ratio

4.55

−4.4 %

Current assets / current liabilities

Earnings before tax

11 K €

−3.0 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

192 K €

−15 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201455 K €201555 K €201664 K €201767 K €201871 K €201972 K €202072 K €202175 K €202268 K €202371 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €67 K €71 K €79 K €
Value added44 K €43 K €59 K €60 K €
Operating revenue75 K €68 K €71 K €79 K €
Profit after tax6,938 €84 €9,172 €10 K €
Income tax1,934 €22 €2,438 €1,134 €
Current income tax1,934 €

Assets

  • Non-current assets1.25 M €
  • Current assets246 K €

Liabilities and equity

  • Equity1.44 M €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.46 M €1.49 M €1.49 M €
Non-current assets1.24 M €1.24 M €1.21 M €1.25 M €
Property, plant and equipment1.17 M €1.15 M €1.21 M €1.25 M €
Non-current intangible assets63 K €89 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €222 K €284 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables179 K €179 K €179 K €179 K €
Current receivables15 K €27 K €53 K €13 K €
Current financial assets0 €
Financial accounts24 K €17 K €53 K €54 K €
Accruals and deferrals38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.46 M €1.49 M €1.49 M €
Equity1.42 M €1.42 M €1.43 M €1.44 M €
Share capital1.3 M €1.3 M €1.3 M €1.3 M €
Funds and other equity components0 €
Profit/loss of previous years119 K €125 K €113 K €122 K €
Profit/loss for the accounting period after tax6,938 €84 €9,172 €10 K €
Liabilities27 K €39 K €60 K €54 K €
Non-current liabilities8 €34 €61 €90 €
Current liabilities26 K €39 K €60 K €54 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,156 €

Income tax

Tax liability trend

961 €3,986 €961 €2,876 €5,016 €4,667 €4,926 €6,798 €1,934 €22 €2,438 €1,134 €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 period0 €Tax liability for the period1,178.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, August 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2013
  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, August 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • Počítačové službyValid from Tuesday, August 20, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2013
  • Prípravné práce k realizácií stavbyValid from Tuesday, August 20, 2013
  • Reklamné a marketingové službyValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 20, 2013

    Address Stachanovská 28, 82105 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Stachanovská 28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution324,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution648,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution324,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, June 8, 2022

    Address Stachanovská 28, 82105 Bratislava, Slovenská republika

    Share25 %Contribution324,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, June 8, 2022

    Address Stachanovská 28, 82105 Bratislava, Slovenská republika

    Share25 %Contribution324,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, June 8, 2022

    Address Sedmokrásková 6, 82101 Bratislava, Slovenská republika

    Share25 %Contribution324,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, June 8, 2022

    Address Sedmokrásková 6, 82101 Bratislava, Slovenská republika

    Share25 %Contribution324,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Wednesday, September 4, 2013

    Address Stachanovská 28, 82105 Bratislava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Wednesday, September 4, 2013

    Address Stachanovská 28, 82105 Bratislava, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Wednesday, September 4, 2013

    Address Sedmokrásková 6, 82101 Bratislava, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91297/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.08.2013.
  • Tuesday, August 20, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
H4 plus, s.r.o.

Registered office

H4 plus, s.r.o.

Jakabova 30, 82104 Bratislava - mestská časť Ružinov

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