Company data from Slovak public registers

Active

H & Cs s.r.o.

Company financial profileCompany ID 47817585Nižný Lánec 88, 04473 Nižný LánecFounded 2014

Turnover 2025

214 K €

+37 %
Company ID
47817585
Tax ID
2024117150
VAT ID
SK2024117150, under §4, registered since Monday, July 6, 2015
Registered office
H & Cs s.r.o.Nižný Lánec 88 04473 Nižný Lánec
Established
Tuesday, July 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36057/V

Profit 2025

13 K €

+136 %

Assets

206 K €

+10 %

Equity

−12 K €

+53 %

Debt ratio

105.7 %

−7.7 pp

Gross margin

22.0 %

+47 pp
Coming soon

Andromia score

Profit

+136 %
−679 €3,085 €3,672 €3,628 €2,242 €2,996 €4,482 €2,613 €14 K €−54 K €−37 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
0 €112 K €196 K €253 K €197 K €237 K €225 K €314 K €328 K €269 K €108 K €143 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+30 pp

Profit / revenue

ROA

6.4 %

+26 pp

Return on assets

ROE

-112.2 %

−259 pp

Return on equity

Current ratio

0.52

+16 %

Current assets / current liabilities

Earnings before tax

14 K €

+140 %

Profit + income tax

Effective tax

6.8 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−43 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014129 K €2015219 K €2016277 K €2017232 K €2018264 K €2019268 K €2020368 K €2021380 K €2022282 K €2023156 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods328 K €269 K €108 K €143 K €
Value added70 K €15 K €−27 K €31 K €
Operating revenue380 K €282 K €156 K €214 K €
Profit after tax14 K €−54 K €−37 K €13 K €
Income tax3,711 €0 €960 €960 €

Assets

  • Non-current assets158 K €
  • Current assets48 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities218 K €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €254 K €187 K €206 K €
Non-current assets236 K €184 K €131 K €158 K €
Property, plant and equipment236 K €184 K €131 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €70 K €56 K €48 K €
Inventory28 K €24 K €8,339 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €24 K €24 K €13 K €
Financial accounts19 K €22 K €23 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €254 K €187 K €206 K €
Equity66 K €12 K €−25 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €0 €−6,655 €−44 K €
Profit/loss for the accounting period after tax14 K €−54 K €−37 K €13 K €
Liabilities271 K €242 K €212 K €218 K €
Non-current liabilities161 K €128 K €85 K €92 K €
Current liabilities76 K €70 K €122 K €91 K €
Long-term bank loans0 €4,413 €0 €18 K €
Short-term bank loans8,421 €15 K €4,332 €16 K €
Provisions135 €0 €100 €0 €

Income tax

Tax liability trend

0 €960 €1,038 €1,022 €605 €804 €1,214 €1,320 €3,711 €0 €960 €960 €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 period3,034.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Poľnohospodárstvo - rastlinná výrobaValid from Saturday, March 21, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 8, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, December 17, 2015 – Wednesday, November 22, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických - elektrickýchValid Friday, November 13, 2015 – Wednesday, December 16, 2015
  • Baliace činnosti, manipulácia s tovaromValid Tuesday, July 15, 2014 – Tuesday, May 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, July 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 12, 2023

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

  • KonateľTuesday, October 13, 2015 – Wednesday, November 22, 2023

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

  • KonateľTuesday, October 13, 2015 – Wednesday, December 16, 2015

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

  • KonateľTuesday, July 15, 2014 – Thursday, November 12, 2015

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, January 23, 2024

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, January 31, 2023

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, January 31, 2023

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Thursday, November 12, 2015

    Address Nižný Lánec 88, 04473 Nižný Lánec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36057/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H & Cs s.r.o.

Registered office

H & Cs s.r.o.

Nižný Lánec 88, 04473 Nižný Lánec

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