Company data from Slovak public registers

H&H elektric s. r. o.

Company financial profile・Company ID 51665646・Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov・Founded 2018

Active

Turnover 2023

255 K €

−22 %
Company ID
51665646
Tax ID
2120742778
VAT ID
—
Registered office
H&H elektric s. r. o.Lietavská Svinná 4 01311 Lietavská Svinná-Babkov
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69926/L

Profit 2023

−13 K €

+81 %Net profit after tax

Assets

90 K €

−19 %Total assets, stated excl. VAT

Equity

−108 K €

−10 %Assets less external liabilities

Debt ratio

219.5 %

+32 ppLiabilities / total assets

Gross margin

11.5 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
5,230 €1,970 €11 K €−55 K €−66 K €−13 K €20182019202020212022202320185,230 €20191,970 €202011 K €2021−55 K €2022−66 K €2023−13 K €

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

Revenue

−19 %
142 K €180 K €520 K €362 K €312 K €252 K €2018201920202021202220232018142 K €2019180 K €2020520 K €2021362 K €2022312 K €2023252 K €

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

Income tax

Tax liability trend

1,390 €524 €3,371 €0 €0 €0 €201820192020202120222023Total tax · 20181,390 €Total tax · 2019524 €Total tax · 20203,371 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-4.9 %

+15 pp

Profit / revenue

Profit margin

-5.0 %

+16 pp

Profit / sales

ROA

-13.8 %

+45 pp

Return on assets

ROE

11.6 %

−56 pp

Return on equity

Return on costs

-4.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+8.5 pp

Added value / revenue

Earnings before tax

−13 K €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2018180 K €2019520 K €2020364 K €2021326 K €2022255 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods520 K €362 K €312 K €252 K €
Value added64 K €37 K €9,332 €29 K €
Operating revenue520 K €364 K €326 K €255 K €
Profit after tax11 K €−55 K €−66 K €−13 K €
Income tax3,371 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs39 K €68 K €51 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets7,120 €
  • Current assets83 K €

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

Liabilities and equity

  • Equity−108 K €
  • Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets162 K €136 K €112 K €90 K €
Non-current assets24 K €34 K €13 K €7,120 €
Property, plant and equipment24 K €34 K €13 K €7,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €101 K €99 K €83 K €
Inventory115 €39 K €39 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €58 K €56 K €50 K €
Financial accounts18 K €4,488 €3,722 €2,775 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities162 K €136 K €112 K €90 K €
Equity23 K €−32 K €−98 K €−108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,200 €18 K €−37 K €−101 K €
Profit/loss for the accounting period after tax11 K €−55 K €−66 K €−13 K €
Liabilities139 K €167 K €210 K €198 K €
Non-current liabilities153 €394 €576 €634 €
Current liabilities73 K €78 K €148 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €89 K €61 K €79 K €
Provisions125 €15 €641 €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 payerReason year2023Published onThursday, February 1, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount269.85 €Yes
  • Debt with UnionDebt amount722.52 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 24, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, October 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 18, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 18, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 18, 2018

    Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika

  • KonateľWednesday, April 18, 2018 – Monday, August 22, 2022

    Address Dlhá nad Kysucou 240, 02354 Dlhá nad Kysucou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, August 22, 2022

    Address Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, August 22, 2022

    Address Dlhá nad Kysucou 240, 02354 Dlhá nad Kysucou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, March 28, 2022

    Address Jarná 2605/2, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov, Slovenská republikafrom Thursday, June 13, 2024
    • Kragujevská 398/4, 01001 Žilina, Slovenská republikaTuesday, March 29, 2022 – Wednesday, June 12, 2024
    • Jarná 2605/2, 01001 Žilina, Slovenská republikaWednesday, April 18, 2018 – Monday, March 28, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69926/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H&H elektric s. r. o.

Registered office

H&H elektric s. r. o.

Lietavská Svinná 4, 01311 Lietavská Svinná-Babkov

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