Active

H24 Investment s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−99 %

Equity

647 K €

+534 %

Debt ratio

-4,754.5 %

−4,849 pp

Gross margin

4.8 %

−4.6 pp

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Andromia score

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Profit

+463 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.3 %

+75 pp

Profit / revenue

ROA

4,971.2 %

+4,965 pp

Return on assets

ROE

102.4 %

−13 pp

Return on equity

Current ratio

-0.02

−101 %

Current assets / current liabilities

Earnings before tax

666 K €

+367 %

Profit + income tax

Effective tax

0.6 %

−17 pp

Income tax / earnings before tax

Net working capital

643 K €

+553 %

Current assets − current liabilities

Revenue CAGR

668.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	0 €	900 K €	750 K €
Value added	70 K €	55 K €	84 K €	36 K €
Operating revenue	73 K €	58 K €	900 K €	750 K €
Profit after tax	−5,040 €	−13 K €	118 K €	662 K €
Income tax	0 €	0 €	25 K €	3,840 €
Current income tax	0 €	0 €	25 K €	3,840 €

Assets

Non-current assets3,500 €
Current assets9,823 €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.93 M €	3.05 M €	1.8 M €	13 K €
Non-current assets	3,500 €	3,500 €	3,500 €	3,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,500 €	3,500 €	3,500 €	3,500 €
Current assets	2.93 M €	3.04 M €	1.8 M €	9,823 €
Inventory	1.42 M €	1.48 M €	665 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.49 M €	1.56 M €	337 K €	−7,541 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	6,313 €	799 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.93 M €	3.05 M €	1.8 M €	13 K €
Equity	−2,371 €	−16 K €	102 K €	647 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	0 €	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 €
Liabilities	2.93 M €	3.06 M €	1.7 M €	−633 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.93 M €	3.06 M €	1.7 M €	−633 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Shmuel Levy
Konateľfrom Thursday, August 2, 2018
Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát
Haim Avraham AbrahamInactive
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

H24 Alpha s.r.o.
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.
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 Lev
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
H24 Beta s. r. o.
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 LTD
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 LTDInactive
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.Inactive
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.Inactive
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 LTDInactive
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.Inactive
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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H24 Investment 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

Companies in which this company is a shareholder

Registration

Registered office

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