Company data from Slovak public registers

Andromia Insight
Active

EHP Group, s.r.o.

Company financial profile・Company ID 50587943・Alexyho 367/10, 949 11 Nitra・Founded 2016

Financial reportFinancial statements

Turnover 2025

100 K €

−4.8 %
Company ID
50587943
Tax ID
2120381043
VAT ID
SK2120381043, under §4, registered since Friday, September 11, 2020
Registered office
EHP Group, s.r.o.Alexyho 367/10 949 11 Nitra
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41959/N

Profit 2025

−1,253 €

−229 %

Assets

71 K €

−6.9 %

Equity

5,615 €

−18 %

Debt ratio

92.1 %

+1.1 pp

Gross margin

26.4 %

+6.5 pp
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Andromia score

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Profit

−229 %
−260 €−540 €−50 €−7,156 €943 €2,010 €−398 €970 €−1,253 €201620172018201920202021202320242025

Revenue

−4.8 %
0 €0 €0 €21 K €69 K €101 K €66 K €105 K €100 K €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.2 pp

Profit / revenue

ROA

-1.8 %

−3.0 pp

Return on assets

ROE

-22.3 %

−36 pp

Return on equity

Current ratio

0.42

+24 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−38 K €

−25 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201821 K €201969 K €2020101 K €202166 K €2023105 K €2024100 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods101 K €66 K €105 K €100 K €
Value added3,413 €1,393 €21 K €26 K €
Operating revenue101 K €66 K €105 K €100 K €
Profit after tax2,010 €−398 €970 €−1,253 €
Income tax506 €135 €961 €1,253 €

Assets

  • Non-current assets43 K €
  • Current assets28 K €

Liabilities and equity

  • Equity5,615 €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202320242025
Total assets25 K €7,034 €76 K €71 K €
Non-current assets0 €0 €60 K €43 K €
Property, plant and equipment0 €0 €60 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €7,034 €16 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,407 €2,136 €2,135 €4,390 €
Current receivables8,913 €317 €2,254 €2,522 €
Financial accounts13 K €4,581 €11 K €21 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities25 K €7,034 €76 K €71 K €
Equity−53 €5,898 €6,868 €5,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,110 €831 €433 €1,368 €
Profit/loss for the accounting period after tax2,010 €−398 €970 €−1,253 €
Liabilities25 K €1,136 €69 K €65 K €
Non-current liabilities0 €0 €24 K €30 €
Current liabilities25 K €1,136 €46 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €506 €135 €961 €1,253 €201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Thursday, November 21, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, November 21, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, November 21, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Thursday, November 21, 2019
  • Administratívne službyValid from Friday, November 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
  • Reklamné a marketingové službyValid from Friday, November 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 11, 2016
  • Vedenie účtovníctvaValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslava Malchová
    Konateľfrom Friday, November 11, 2016

    Address Alexyho 367/10, 94911 Nitra, Slovenská republika

  • Jaroslav Malcho
    Konateľfrom Friday, November 11, 2016

    Address Alexyho 367/10, 94911 Nitra, Slovenská republika

Related persons

2 active of 2
  • Ing. Jaroslava Malchová
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Alexyho 367/10, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav Malcho
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Alexyho 367/10, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41959/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EHP Group, s.r.o.

Registered office

EHP Group, s.r.o.

Alexyho 367/10, 949 11 Nitra

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