Active

H Company s.r.o.

Company financial profile・Company ID 50725262・Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Turnover 2025

2.75 M €

+63 %

Company ID: 50725262
Tax ID: 2120437759
VAT ID: SK2120437759, under §4, registered since Wednesday, March 1, 2017

Registered office: H Company s.r.o.Staré Grunty 3546/7A 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/199302/B

Profit 2025

21 K €

+68 %

Assets

153 K €

+65 %

Equity

71 K €

+1.7 %

Debt ratio

53.5 %

+29 pp

Gross margin

1.2 %

−1.0 pp

Coming soon

Andromia score

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Profit

+68 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

14.0 %

+0.2 pp

Return on assets

ROE

30.1 %

+12 pp

Return on equity

Current ratio

4.14

+25 %

Current assets / current liabilities

Earnings before tax

27 K €

+63 %

Profit + income tax

Effective tax

21.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+131 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.54 M €	1.69 M €	2.72 M €
Value added	18 K €	22 K €	37 K €	32 K €
Operating revenue	1.22 M €	1.56 M €	1.69 M €	2.75 M €
Profit after tax	1,163 €	1,236 €	13 K €	21 K €
Income tax	309 €	328 €	3,840 €	5,688 €

Assets

Non-current assets112 K €
Current assets41 K €

Liabilities and equity

Equity71 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	104 K €	92 K €	153 K €
Non-current assets	89 K €	90 K €	73 K €	112 K €
Property, plant and equipment	89 K €	90 K €	73 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	19 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,855 €	653 €	0 €	21 K €
Financial accounts	12 K €	14 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	104 K €	92 K €	153 K €
Equity	78 K €	75 K €	70 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,455 €	6,618 €	7,854 €	21 K €
Profit/loss for the accounting period after tax	1,163 €	1,236 €	13 K €	21 K €
Liabilities	25 K €	29 K €	23 K €	82 K €
Non-current liabilities	24 K €	28 K €	17 K €	72 K €
Current liabilities	831 €	1,435 €	5,788 €	9,843 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period264.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom hnuteľných vecíValid from Friday, August 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
Čistiace a upratovacie službyValid from Friday, February 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Henrich Hajaš
Konateľfrom Friday, February 17, 2017
Address Dobrovoľnícka 346/13, 07501 Trebišov, Slovenská republika
Henrich HajašInactive
KonateľFriday, February 17, 2017 – Tuesday, October 6, 2020
Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2

Henrich Hajaš
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020
Address Dobrovoľnícka 346/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich HajašInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, October 6, 2020
Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/199302/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H Company s.r.o.

Registered office

H Company s.r.o.

Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves

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H Company s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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