Company data from Slovak public registers

Andromia Insight
Active

HH-CAPITAL s.r.o.

Company financial profile・Company ID 50141651・Dlhá 156, 067 61 Stakčín・Founded 2016

Financial reportFinancial statements

Turnover 2024

35 K €

+31 %
Company ID
50141651
Tax ID
2120191645
VAT ID
—
Registered office
HH-CAPITAL s.r.o.Dlhá 156 067 61 Stakčín
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32405/P

Profit 2024

2,181 €

+367 %

Assets

70 K €

+17 %

Equity

9,226 €

+31 %

Debt ratio

86.9 %

−1.4 pp

Gross margin

7.4 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+367 %
0 €−480 €623 €378 €241 €425 €391 €467 €2,181 €201620172018201920202021202220232024

Revenue

+31 %
0 €0 €23 K €33 K €25 K €8,000 €45 K €26 K €35 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.5 pp

Profit / revenue

ROA

3.1 %

+2.3 pp

Return on assets

ROE

23.6 %

+17 pp

Return on equity

Current ratio

1.15

+1.6 %

Current assets / current liabilities

Earnings before tax

2,566 €

+367 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,226 €

+31 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201727 K €201833 K €201925 K €20208,000 €202145 K €202226 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,000 €45 K €26 K €35 K €
Value added500 €460 €550 €2,566 €
Operating revenue8,000 €45 K €26 K €35 K €
Profit after tax425 €391 €467 €2,181 €
Income tax75 €69 €83 €385 €
Current income tax75 €69 €83 €385 €

Assets

  • Non-current assets0 €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,226 €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €54 K €60 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €54 K €60 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €49 K €48 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,055 €5,185 €12 K €1,065 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €54 K €60 K €70 K €
Equity6,187 €6,577 €7,045 €9,226 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components50 €71 €91 €114 €
Profit/loss of previous years712 €1,115 €1,487 €1,931 €
Profit/loss for the accounting period after tax425 €391 €467 €2,181 €
Liabilities47 K €47 K €53 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €47 K €53 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €165 €101 €42 €75 €69 €83 €385 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, February 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 4, 2016
  • Dizajnérske činnostiValid from Thursday, February 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
  • Faktoring a forfaitingValid from Thursday, February 4, 2016
  • Finančný lízingValid from Thursday, February 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
  • Odevná výrobaValid from Thursday, February 4, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Holovka
    Konateľfrom Thursday, February 4, 2016

    Address Ladomirov 57, 06771 Ladomirov, Slovenská republika

Related persons

2 active of 2
  • Ievgeniia Savrasova
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address Junkerova 86, 04075 Kyjev, Ukrajina

    Share20 %Contribution1,000 EUR
  • Jaroslav Holovka
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address Ladomirov 57, 06771 Ladomirov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32405/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HH-CAPITAL s.r.o.

Registered office

HH-CAPITAL s.r.o.

Dlhá 156, 067 61 Stakčín

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