Company data from Slovak public registers

Andromia Insight
Active

H3 Group s. r. o.

Company financial profile・Company ID 51786320・Kalinčiakova 1991/44, 955 01 Topoľčany・Founded 2018

Financial reportFinancial statements

Turnover 2024

73 K €

+86 %
Company ID
51786320
Tax ID
2120783170
VAT ID
SK2120783170, under §4, registered since Monday, December 14, 2020
Registered office
H3 Group s. r. o.Kalinčiakova 1991/44 955 01 Topoľčany
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46003/N

Profit 2024

42 K €

+194 %

Assets

97 K €

+221 %

Equity

52 K €

+80 %

Debt ratio

46.1 %

+42 pp

Gross margin

87.1 %

+17 pp
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Andromia score

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Profit

+194 %
7,844 €11 K €31 K €26 K €24 K €14 K €42 K €2018201920202021202220232024

Revenue

+91 %
12 K €24 K €54 K €56 K €56 K €38 K €72 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+21 pp

Profit / revenue

ROA

43.0 %

−3.9 pp

Return on assets

ROE

79.7 %

+31 pp

Return on equity

Current ratio

1.24

−96 %

Current assets / current liabilities

Earnings before tax

53 K €

+214 %

Profit + income tax

Effective tax

21.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

11 K €

−63 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201824 K €201954 K €202056 K €202156 K €202239 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €56 K €38 K €72 K €
Value added51 K €51 K €27 K €63 K €
Operating revenue56 K €56 K €39 K €73 K €
Profit after tax26 K €24 K €14 K €42 K €
Income tax7,630 €7,226 €2,693 €11 K €

Assets

  • Non-current assets41 K €
  • Current assets55 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €107 K €30 K €97 K €
Non-current assets8,421 €2,105 €0 €41 K €
Property, plant and equipment8,421 €2,105 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €105 K €30 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €61 K €7,790 €25 K €
Financial accounts41 K €44 K €22 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €107 K €30 K €97 K €
Equity81 K €105 K €29 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €75 K €9,275 €5,079 €
Profit/loss for the accounting period after tax26 K €24 K €14 K €42 K €
Liabilities9,147 €2,180 €1,178 €44 K €
Non-current liabilities46 €91 €123 €150 €
Current liabilities9,101 €2,089 €1,055 €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,155 €3,040 €5,603 €7,630 €7,226 €2,693 €11 K €2018201920202021202220232024
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 period1,607.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, June 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Dizajnérske činnostiValid from Tuesday, June 26, 2018
  • Fotografické službyValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 26, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 26, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš Habara
    Konateľfrom Tuesday, June 26, 2018

    Address Račianska 2387/145, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Matej Habara
    Konateľfrom Tuesday, June 26, 2018

    Address Kalinčiakova 1991/44, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2
  • Ing. Tomáš Habara
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Račianska 2387/145, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Habara
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Kalinčiakova 1991/44, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46003/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H3 Group s. r. o.

Registered office

H3 Group s. r. o.

Kalinčiakova 1991/44, 955 01 Topoľčany

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