Company data from Slovak public registers

Andromia Insight
Active

H4 GROUP s.r.o.

Company financial profile・Company ID 50658263・Októbrová 1, 976 46 Valaská・Founded 2017

Financial reportFinancial statements

Turnover 2025

2,640 €

−52 %
Company ID
50658263
Tax ID
2120415429
VAT ID
SK2120415429, under §4, registered since Friday, February 10, 2017
Registered office
H4 GROUP s.r.o.Októbrová 1 976 46 Valaská
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31153/S

Profit 2025

−15 K €

−1,735 %

Assets

38 K €

−33 %

Equity

−55 K €

−38 %

Debt ratio

245.8 %

+75 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,735 %
−34 K €−5,165 €−388 €−952 €−1,491 €−946 €−938 €−828 €−15 K €201720182019202020212022202320242025

Revenue

−100 %
5,031 €700 €1,667 €0 €0 €1,130 €0 €5,500 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-575.4 %

−560 pp

Profit / revenue

ROA

-40.3 %

−39 pp

Return on assets

ROE

27.7 %

+26 pp

Return on equity

Current ratio

0.06

−53 %

Current assets / current liabilities

Earnings before tax

−15 K €

−2,943 %

Profit + income tax

Effective tax

-2.3 %

+67 pp

Income tax / earnings before tax

Net working capital

−87 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,852 €2017−2,557 €20181,667 €201985 €20200 €20211,230 €20220 €20235,500 €20242,640 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,130 €0 €5,500 €0 €
Value added−806 €−482 €5,083 €−2,905 €
Operating revenue1,230 €0 €5,500 €2,640 €
Profit after tax−946 €−938 €−828 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets5,499 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets793 €436 €56 K €38 K €
Non-current assets352 €25 €44 K €32 K €
Property, plant and equipment352 €25 €44 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 €411 €12 K €5,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €12 K €41 €
Financial accounts441 €411 €552 €5,458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities793 €436 €56 K €38 K €
Equity−38 K €−39 K €−40 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−43 K €−44 K €−45 K €
Profit/loss for the accounting period after tax−946 €−938 €−828 €−15 K €
Liabilities39 K €39 K €96 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €39 K €96 K €93 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 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period27.81 €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

107 registered activities

  • Administratívne službyValid from Wednesday, January 18, 2017
  • Chov vybraných druhov zvieratValid from Wednesday, January 18, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
  • Čistiace a upratovacie službyValid from Wednesday, January 18, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 18, 2017
  • Dizajnérske činnostiValid from Wednesday, January 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
  • Dopravná zdravotná službaValid from Wednesday, January 18, 2017
  • Faktoring a forfaitingValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Lehotský
    Konateľfrom Wednesday, January 18, 2017

    Address Októbrová 1, 97646 Valaská, Slovenská republika

Related persons

1 active of 1
  • Michal Lehotský
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Októbrová 1, 97646 Valaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31153/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H4 GROUP s.r.o.

Registered office

H4 GROUP s.r.o.

Októbrová 1, 976 46 Valaská

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