Company data from Slovak public registers

Active

HJH Invest s. r. o.

Company financial profileCompany ID 52212165Moravská 1633/15, 02001 PúchovFounded 2019

Turnover 2024

163 K €

−11 %
Company ID
52212165
Tax ID
2120933749
VAT ID
SK2120933749, under §4, registered since Wednesday, April 24, 2019
Registered office
HJH Invest s. r. o.Moravská 1633/15 02001 Púchov
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37772/R

Profit 2024

−24 K €

−666 %

Assets

831 K €

−9.2 %

Equity

354 K €

−6.4 %

Debt ratio

57.4 %

−1.3 pp

Gross margin

45.4 %

−6.9 pp
Coming soon

Andromia score

Profit

−666 %
4,952 €−3,486 €3,278 €4,287 €−24 K €20202021202220232024

Revenue

−11 %
165 K €161 K €175 K €183 K €163 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−17 pp

Profit / revenue

ROA

-2.9 %

−3.4 pp

Return on assets

ROE

-6.8 %

−8.0 pp

Return on equity

Current ratio

0.65

−42 %

Current assets / current liabilities

Earnings before tax

−23 K €

−644 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−30 K €

−344 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2020161 K €2021175 K €2022183 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods161 K €175 K €183 K €163 K €
Value added71 K €80 K €96 K €74 K €
Operating revenue161 K €175 K €183 K €163 K €
Profit after tax−3,486 €3,278 €4,287 €−24 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets777 K €
  • Current assets54 K €

Liabilities and equity

  • Equity354 K €
  • Liabilities477 K €

Balance sheet

Assets

Item2021202220232024
Total assets994 K €949 K €916 K €831 K €
Non-current assets912 K €858 K €803 K €777 K €
Property, plant and equipment912 K €858 K €803 K €777 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €91 K €113 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,867 €4,865 €7,479 €9,643 €
Financial accounts77 K €86 K €106 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities994 K €949 K €916 K €831 K €
Equity371 K €374 K €379 K €354 K €
Share capital390 K €390 K €390 K €390 K €
Profit/loss of previous years−15 K €−19 K €−16 K €−11 K €
Profit/loss for the accounting period after tax−3,486 €3,278 €4,287 €−24 K €
Liabilities623 K €575 K €537 K €477 K €
Non-current liabilities18 K €10 K €2,153 €0 €
Current liabilities88 K €89 K €101 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans517 K €475 K €434 K €393 K €
Provisions200 €250 €250 €300 €

Income tax

Tax liability trend

58 €0 €0 €0 €960 €20202021202220232024
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 period1,879.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 12, 2019

    Address Staškov 816, 02353 Staškov, Slovenská republika

  • Juraj HousaInactive
    KonateľTuesday, February 12, 2019 – Monday, March 25, 2019

    Address Chalupkova 159/4, 02201 Čadca, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Moravská 1633/15, 02001 Púchov, Slovenská republika

    Share100 %Contribution390,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, October 13, 2022

    Address Moravská 1633/15, 02001 Púchov, Slovenská republika

    Share100 %Contribution390,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Thursday, October 10, 2019

    Address Staškov 816, 02353 Staškov, Slovenská republika

    Share100 %Contribution390,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Thursday, May 16, 2019

    Address Staškov 816, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, March 25, 2019

    Address Staškov 816, 02353 Staškov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj HousaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, March 25, 2019

    Address Chalupkova 159/4, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37772/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HJH Invest s. r. o.

Registered office

HJH Invest s. r. o.

Moravská 1633/15, 02001 Púchov

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