H - CONSTRUCT INVEST s. r. o.

Company financial profile・Company ID 47575522・Zvolenská cesta 15339/19B, 97405 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2025

113 K €

+1,376 %

Company ID: 47575522
Tax ID: 2023972797
VAT ID: SK2023972797, under §4, registered since Tuesday, May 31, 2022

Registered office: H - CONSTRUCT INVEST s. r. o.Zvolenská cesta 15339/19B 97405 Banská Bystrica
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25999/S

Profit 2025

−347 K €

−391 %Net profit after tax

Assets

2.86 M €

+18 %Total assets, stated excl. VAT

Equity

−407 K €

−575 %Assets less external liabilities

Debt ratio

114.3 %

+12 ppLiabilities / total assets

Gross margin

-94.5 %

−14 ppGross profit / sales

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Andromia score

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Profit

−391 %

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

Revenue

+1,376 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-305.7 %

+614 pp

Profit / revenue

Profit margin

-305.7 %

+614 pp

Profit / sales

ROA

-12.1 %

−9.2 pp

Return on assets

ROE

85.2 %

−32 pp

Return on equity

Return on costs

-75.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-94.5 %

−14 pp

Added value / revenue

Earnings before tax

−346 K €

−392 %

Profit + income tax

Effective tax

-0.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,680 €	113 K €
Value added	−9,379 €	−2,607 €	−6,147 €	−107 K €
Operating revenue	0 €	0 €	7,680 €	113 K €
Profit after tax	−19 K €	−16 K €	−71 K €	−347 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	9,705 €

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

Assetsexcl. VAT

Non-current assets2.51 M €
Current assets350 K €

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

Liabilities and equity

Equity−407 K €
Liabilities3.26 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.07 M €	2.17 M €	2.42 M €	2.86 M €
Non-current assets	2.05 M €	2.17 M €	2.28 M €	2.51 M €
Property, plant and equipment	2.05 M €	2.17 M €	2.28 M €	2.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	1,895 €	138 K €	350 K €
Inventory	0 €	0 €	0 €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,619 €	94 €	11 K €	43 K €
Financial accounts	10 K €	1,801 €	127 K €	212 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.07 M €	2.17 M €	2.42 M €	2.86 M €
Equity	2,543 €	10 K €	−60 K €	−407 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,429 €	−25 K €	−42 K €	−112 K €
Profit/loss for the accounting period after tax	−19 K €	−16 K €	−71 K €	−347 K €
Liabilities	2.06 M €	2.16 M €	2.48 M €	3.26 M €
Non-current liabilities	0 €	0 €	1.21 M €	1.43 M €
Current liabilities	2.06 M €	2.16 M €	62 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1.2 M €	1.77 M €
Provisions	0 €	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 period3,581.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2013
Reklamné a marketingové službyValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 17, 2013
Stavebné cenárstvoValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Iveta ZúbekováActive
Konateľfrom Monday, December 16, 2024
Address Mlynská 2815/30, 97409 Banská Bystrica, Slovenská republika
Natália LengyelováEnded
KonateľThursday, July 25, 2019 – Friday, November 22, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Róbert HrnčiarEnded
KonateľTuesday, December 17, 2013 – Wednesday, October 23, 2024
Address Letná 7, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Natália LengyelováActive
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Róbert HrnčiarActive
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Róbert HrnčiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, September 12, 2019
Address Letná 7, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zvolenská cesta 15339/19B, 97405 Banská Bystrica, Slovenská republikafrom Friday, September 13, 2019
- Letná 7, 97405 Banská Bystrica, Slovenská republikaTuesday, December 17, 2013 – Thursday, September 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25999/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H - CONSTRUCT INVEST s. r. o.

Registered office

H - CONSTRUCT INVEST s. r. o.

Zvolenská cesta 15339/19B, 97405 Banská Bystrica

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H - CONSTRUCT INVEST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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