Active

i-ha construction s.r.o.

Company financial profile・Company ID 51094860・Holubyho 52/10, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2025

58 K €

+54 %

Company ID: 51094860
Tax ID: 2120587898
VAT ID: SK2120587898, under §4, registered since Monday, August 10, 2020

Registered office: i-ha construction s.r.o.Holubyho 52/10 03601 Martin
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68513/L

Profit 2025

7,558 €

+2,829 %

Assets

29 K €

+57 %

Equity

9,455 €

+399 %

Debt ratio

66.9 %

−23 pp

Gross margin

38.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+2,829 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+12 pp

Profit / revenue

ROA

26.4 %

+25 pp

Return on assets

ROE

79.9 %

+66 pp

Return on equity

Current ratio

0.49

−57 %

Current assets / current liabilities

Earnings before tax

8,518 €

+1,324 %

Profit + income tax

Effective tax

11.3 %

−46 pp

Income tax / earnings before tax

Net working capital

−9,687 €

−570 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	57 K €	33 K €	56 K €
Value added	20 K €	10 K €	8,051 €	21 K €
Operating revenue	91 K €	65 K €	37 K €	58 K €
Profit after tax	−1,405 €	−4,801 €	258 €	7,558 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets19 K €
Current assets9,270 €

Liabilities and equity

Equity9,455 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	19 K €	18 K €	29 K €
Non-current assets	6,093 €	2,067 €	0 €	19 K €
Property, plant and equipment	6,093 €	2,067 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	18 K €	9,270 €
Inventory	8,773 €	2,141 €	224 €	142 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	720 €	7,967 €	4,629 €	3,477 €
Financial accounts	7,341 €	7,160 €	13 K €	5,651 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	19 K €	18 K €	29 K €
Equity	6,438 €	1,637 €	1,895 €	9,455 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,682 €	1,277 €	−3,524 €	−3,264 €
Profit/loss for the accounting period after tax	−1,405 €	−4,801 €	258 €	7,558 €
Liabilities	16 K €	18 K €	16 K €	19 K €
Non-current liabilities	126 €	164 €	165 €	168 €
Current liabilities	16 K €	17 K €	16 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	777 €	155 €	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 period0 €Tax liability for the period55.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 9, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 9, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Alena Králiková
Konateľfrom Saturday, September 9, 2017
Address Holubyho 52/10, 03601 Martin, Slovenská republika
Alena KrálikováInactive
KonateľSaturday, September 9, 2017 – Monday, August 3, 2020
Address Nábrežná 13/21, 03861 Vrútky, Slovenská republika

Related persons

1 active of 3

Alena Králiková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Holubyho 52/10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Alena KrálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Friday, May 20, 2022
Address Hrabiny 298/9, 03861 Lipovec, Slovenská republika
Share100 %Contribution5,000 EUR
Alena KrálikováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, August 3, 2020
Address Nábrežná 13/21, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68513/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

i-ha construction s.r.o.

Registered office

i-ha construction s.r.o.

Holubyho 52/10, 03601 Martin

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i-ha construction 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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