Company data from Slovak public registers

Active

JH Company s.r.o.

Company financial profileCompany ID 47556811Jána Mičicu 108/2, 010 03 ŽilinaFounded 2013

Turnover 2025

196 K €

+16 %
Company ID
47556811
Tax ID
2023968749
VAT ID
SK2023968749, under §4, registered since Friday, June 6, 2014
Registered office
JH Company s.r.o.Jána Mičicu 108/2 010 03 Žilina
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61136/L

Profit 2025

46 K €

+2,420 %

Assets

179 K €

+28 %

Equity

54 K €

+630 %

Debt ratio

70.1 %

−25 pp

Gross margin

43.2 %

+23 pp
Coming soon

Andromia score

Profit

+2,420 %
2,846 €3,678 €34 K €71 K €75 K €72 K €74 K €78 K €8,131 €6,300 €1,834 €46 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
49 K €80 K €192 K €426 K €511 K €404 K €387 K €237 K €159 K €164 K €105 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+23 pp

Profit / revenue

ROA

25.8 %

+24 pp

Return on assets

ROE

86.3 %

+61 pp

Return on equity

Current ratio

0.54

−4.6 %

Current assets / current liabilities

Earnings before tax

59 K €

+642 %

Profit + income tax

Effective tax

21.0 %

−56 pp

Income tax / earnings before tax

Net working capital

−25 K €

+40 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201481 K €2015196 K €2016427 K €2017574 K €2018407 K €2019403 K €2020277 K €2021162 K €2022170 K €2023169 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €164 K €105 K €94 K €
Value added98 K €96 K €21 K €41 K €
Operating revenue162 K €170 K €169 K €196 K €
Profit after tax8,131 €6,300 €1,834 €46 K €
Income tax2,451 €5,844 €6,057 €12 K €

Assets

  • Non-current assets150 K €
  • Current assets29 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €207 K €140 K €179 K €
Non-current assets110 K €70 K €85 K €150 K €
Property, plant and equipment110 K €70 K €85 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €136 K €54 K €29 K €
Inventory1,537 €1,552 €1,894 €350 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €126 K €36 K €23 K €
Financial accounts17 K €8,582 €17 K €6,030 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €207 K €140 K €179 K €
Equity91 K €98 K €7,334 €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €86 K €0 €1,834 €
Profit/loss for the accounting period after tax8,131 €6,300 €1,834 €46 K €
Liabilities120 K €109 K €132 K €126 K €
Non-current liabilities55 K €25 K €36 K €71 K €
Current liabilities64 K €84 K €97 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions864 €318 €0 €124 €

Income tax

Tax liability trend

960 €1,193 €9,799 €20 K €22 K €20 K €20 K €21 K €2,451 €5,844 €6,057 €12 K €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 period170.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 18, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 18, 2021
  • administratívne službyValid from Wednesday, December 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • čistiace a upratovacie službyValid from Wednesday, December 4, 2013
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, December 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, December 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
  • prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
  • prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, December 4, 2013

    Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika

  • Konateľfrom Wednesday, December 4, 2013

    Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Monday, December 30, 2019

    Address Zástranie 108, 01003 Žilina, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Monday, December 30, 2019

    Address Zástranie 108, 01003 Žilina, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Monday, January 4, 2016

    Address Zástranie 108, 01003 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Jána Mičicu 108/2, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, December 30, 2019

    Address Zástranie 108, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, December 30, 2019

    Address Zástranie 108, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61136/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JH Company s.r.o.

Registered office

JH Company s.r.o.

Jána Mičicu 108/2, 010 03 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.