Company data from Slovak public registers

H Company s.r.o.

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

Active

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 %Net profit after tax

Assets

153 K €

+65 %Total assets, stated excl. VAT

Equity

71 K €

+1.7 %Assets less external liabilities

Debt ratio

53.5 %

+29 ppLiabilities / total assets

Gross margin

1.2 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
296 €1,702 €2,106 €797 €555 €1,163 €1,236 €13 K €21 K €2017201820192020202120222023202420252017296 €20181,702 €20192,106 €2020797 €2021555 €20221,163 €20231,236 €202413 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %
28 K €479 K €972 K €446 K €391 K €1.22 M €1.54 M €1.69 M €2.72 M €201720182019202020212022202320242025201728 K €2018479 K €2019972 K €2020446 K €2021391 K €20221.22 M €20231.54 M €20241.69 M €20252.72 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

79 €452 €560 €212 €148 €309 €328 €3,840 €5,688 €201720182019202020212022202320242025Total tax · 201779 €Total tax · 2018452 €Total tax · 2019560 €Total tax · 2020212 €Total tax · 2021148 €Total tax · 2022309 €Total tax · 2023328 €Total tax · 20243,840 €Total tax · 20255,688 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

14.0 %

+0.2 pp

Return on assets

ROE

30.1 %

+12 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

1.2 %

−1.0 pp

Added value / revenue

Earnings before tax

27 K €

+63 %

Profit + income tax

Effective tax

21.0 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2017479 K €2018972 K €2019446 K €2020421 K €20211.22 M €20221.56 M €20231.69 M €20242.75 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.22 M €1.54 M €1.69 M €2.72 M €
Value added18 K €22 K €37 K €32 K €
Operating revenue1.22 M €1.56 M €1.69 M €2.75 M €
Profit after tax1,163 €1,236 €13 K €21 K €
Income tax309 €328 €3,840 €5,688 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity71 K €
  • Liabilities82 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €104 K €92 K €153 K €
Non-current assets89 K €90 K €73 K €112 K €
Property, plant and equipment89 K €90 K €73 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €19 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,855 €653 €0 €21 K €
Financial accounts12 K €14 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €104 K €92 K €153 K €
Equity78 K €75 K €70 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,455 €6,618 €7,854 €21 K €
Profit/loss for the accounting period after tax1,163 €1,236 €13 K €21 K €
Liabilities25 K €29 K €23 K €82 K €
Non-current liabilities24 K €28 K €17 K €72 K €
Current liabilities831 €1,435 €5,788 €9,843 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period268.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 17, 2017

    Address Dobrovoľnícka 346/13, 07501 Trebišov, Slovenská republika

  • KonateľFriday, February 17, 2017 – Tuesday, October 6, 2020

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address Dobrovoľnícka 346/13, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • H Company s.r.o.from Thursday, September 14, 2017
    • SVET dielov s.r.o.Friday, February 17, 2017 – Wednesday, September 13, 2017
  • Registered office

    2 records
    • Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, April 17, 2026
    • Paričovská 3407/36A, 07501 Trebišov, Slovenská republikaFriday, February 17, 2017 – Thursday, April 16, 2026

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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