Company data from Slovak public registers

Andromia Insight
Active

H-SYSTEMS s.r.o.

Company financial profile・Company ID 47525401・Zimná 14183/1, 97405 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47525401
Tax ID
2023944582
VAT ID
SK2023944582, under §4, registered since Friday, February 1, 2019
Registered office
H-SYSTEMS s.r.o.Zimná 14183/1 97405 Banská Bystrica
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25663/S

Profit 2024

−1,497 €

+87 %

Assets

1,833 €

−69 %

Equity

−3,108 €

−93 %

Debt ratio

269.6 %

+142 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
1,775 €1,753 €1,988 €1,995 €189 €50 €552 €1,341 €−4,553 €−11 K €−1,497 €20142015201620172018201920202021202220232024

Revenue

0 €0 €40 K €30 K €53 K €39 K €39 K €13 K €6,659 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-81.7 %

+112 pp

Return on assets

ROE

48.2 %

−660 pp

Return on equity

Current ratio

0.05

−99 %

Current assets / current liabilities

Earnings before tax

−1,157 €

+90 %

Profit + income tax

Effective tax

-29.4 %

−29 pp

Income tax / earnings before tax

Net working capital

−4,713 €

−273 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Interest-bearing debt

3 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €201540 K €201630 K €201753 K €201839 K €201942 K €202013 K €20216,659 €20224,341 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €6,659 €0 €0 €
Value added6,770 €−1,942 €−13 K €0 €
Operating revenue13 K €6,659 €4,341 €0 €
Profit after tax1,341 €−4,553 €−11 K €−1,497 €
Income tax242 €0 €0 €340 €

Assets

  • Non-current assets1,608 €
  • Current assets225 €

Liabilities and equity

  • Equity−3,108 €
  • Liabilities4,941 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €21 K €5,877 €1,833 €
Non-current assets560 €3,649 €2,572 €1,608 €
Property, plant and equipment560 €3,649 €2,572 €1,608 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €18 K €3,305 €225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,293 €6,304 €211 €211 €
Financial accounts26 K €11 K €3,094 €14 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €21 K €5,877 €1,833 €
Equity14 K €9,790 €−1,611 €−3,108 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,502 €8,843 €4,290 €−7,111 €
Profit/loss for the accounting period after tax1,341 €−4,553 €−11 K €−1,497 €
Liabilities13 K €12 K €7,488 €4,941 €
Non-current liabilities57 €57 €0 €0 €
Current liabilities1,575 €2,231 €588 €4,938 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,303 €6,900 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €532 €511 €50 €14 €117 €242 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, November 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2013
  • Fotografické službyValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
  • Počítačové službyValid from Saturday, November 23, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hulmik
    Konateľfrom Saturday, November 23, 2013

    Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Hulmik
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Zimná 14183/1, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25663/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H-SYSTEMS s.r.o.

Registered office

H-SYSTEMS s.r.o.

Zimná 14183/1, 97405 Banská Bystrica

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