Company data from Slovak public registers

H24 Investment s.r.o.

Company financial profile・Company ID 51883309・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

750 K €

−17 %
Company ID
51883309
Tax ID
2120848554
VAT ID
SK2120848554, under §4, registered since Wednesday, October 24, 2018
Registered office
H24 Investment s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130391/B

Profit 2025

662 K €

+463 %Net profit after tax

Assets

13 K €

−99 %Total assets, stated excl. VAT

Equity

647 K €

+534 %Assets less external liabilities

Debt ratio

-4,754.5 %

−4,849 ppLiabilities / total assets

Gross margin

4.8 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+463 %
−4,870 €0 €−2,312 €−3,131 €−5,040 €−13 K €118 K €662 K €201820192020202120222023202420252018−4,870 €20190 €2020−2,312 €2021−3,131 €2022−5,040 €2023−13 K €2024118 K €2025662 K €

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

Revenue

−17 %
1,650 €0 €0 €0 €19 K €0 €900 K €750 K €2018201920202021202220232024202520181,650 €20190 €20200 €20210 €202219 K €20230 €2024900 K €2025750 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €25 K €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202425 K €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202425 K €Current tax · 20253,840 €

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

88.3 %

+75 pp

Profit / revenue

Profit margin

88.3 %

+75 pp

Profit / sales

ROA

4,971.2 %

+4,965 pp

Return on assets

ROE

102.4 %

−13 pp

Return on equity

Return on costs

755.3 %

+740 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−4.6 pp

Added value / revenue

Earnings before tax

666 K €

+367 %

Profit + income tax

Effective tax

0.6 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20180 €201980 K €202074 K €202173 K €202258 K €2023900 K €2024750 K €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 goods19 K €0 €900 K €750 K €
Value added70 K €55 K €84 K €36 K €
Operating revenue73 K €58 K €900 K €750 K €
Profit after tax−5,040 €−13 K €118 K €662 K €
Income tax0 €0 €25 K €3,840 €
Current income tax0 €0 €25 K €3,840 €

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 assets3,500 €
  • Current assets9,823 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity647 K €
  • Liabilities−633 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.93 M €3.05 M €1.8 M €13 K €
Non-current assets3,500 €3,500 €3,500 €3,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,500 €3,500 €3,500 €3,500 €
Current assets2.93 M €3.04 M €1.8 M €9,823 €
Inventory1.42 M €1.48 M €665 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.49 M €1.56 M €337 K €−7,541 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €6,313 €799 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.93 M €3.05 M €1.8 M €13 K €
Equity−2,371 €−16 K €102 K €647 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−18 K €−31 K €−31 K €
Profit/loss for the accounting period after tax−5,040 €−13 K €118 K €662 K €
Liabilities2.93 M €3.06 M €1.7 M €−633 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.93 M €3.06 M €1.7 M €−633 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 11, 2018
  • Služby požičovníValid from Tuesday, September 11, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 11, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 11, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 2, 2018

    Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát

  • KonateľWednesday, September 26, 2018 – Thursday, July 29, 2021

    Address Sha’ul Avigur 3, 6937937 Tel Aviv-Yafo, Izraelský štát

Related persons

5 active of 26
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share54.55 %Contribution9,000 EUR
  • NOFI AMBASSADOR LTD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address David Sakharov St 5, 7570705 Rishon Lezion, Izraelský štát

    Share27.27 %Contribution4,500 EUR
  • Gil LevActive
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Yizhak Ben Zvi Street 8, 4537304 Hod Ha Sharon, Izraelský štát

    Share4.55 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share4.55 %Contribution750 EUR
  • RAMCO SHAY LTDActive
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address Puhachevsky Michal 13, 7500440 Rishon Lezion, Izraelský štát

    Share9.09 %Contribution1,500 EUR
  • NOFI EDOM LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Wednesday, December 8, 2021

    Address David Sakharov St 5, 7570705 Rishon Letzion, Izraelský štát

  • AMBASSADOR INTERNATIONAL REAL ESTATE LTD.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, October 1, 2021

    Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát

    Share13.64 %Contribution2,250 EUR
  • H24 Alpha s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Wednesday, December 8, 2021

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share54.55 %Contribution9,000 EUR
  • NOFI EDOM LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Friday, October 1, 2021

    Address Harimon 8, 4059100 Beit Yehoshua, Izraelský štát

    Share13.64 %Contribution2,250 EUR
  • H24 Alpha s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Thursday, July 29, 2021

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share59.09 %Contribution9,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130391/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
H24 Investment s.r.o.

Registered office

H24 Investment s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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