Company data from Slovak public registers

Andromia Insight
Active

H2Mo Group, s. r. o.

Company financial profile・Company ID 52435369・Vodárenská 166/29, 92101 Piešťany・Founded 2019

Financial reportFinancial statements

Turnover 2025

2,000 €

+33 %
Company ID
52435369
Tax ID
2121043573
VAT ID
SK2121043573, under §4, registered since Monday, August 1, 2022
Registered office
H2Mo Group, s. r. o.Vodárenská 166/29 92101 Piešťany
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44782/T

Profit 2025

−3,456 €

+18 %

Assets

91 K €

−2.3 %

Equity

90 K €

−3.7 %

Debt ratio

2.0 %

+1.4 pp

Gross margin

-135.5 %

+108 pp
Coming soon

Andromia score

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Profit

+18 %
12 K €40 K €24 K €17 K €−967 €−4,240 €−3,456 €2019202020212022202320242025

Revenue

+33 %
38 K €69 K €51 K €139 K €5,313 €1,500 €2,000 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.8 %

+110 pp

Profit / revenue

ROA

-3.8 %

+0.7 pp

Return on assets

ROE

-3.9 %

+0.7 pp

Return on equity

Current ratio

50.63

−71 %

Current assets / current liabilities

Earnings before tax

−3,116 €

+20 %

Profit + income tax

Effective tax

-10.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

90 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201969 K €202051 K €2021139 K €20227,968 €20231,500 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €5,313 €1,500 €2,000 €
Value added28 K €−499 €−3,650 €−2,710 €
Operating revenue139 K €7,968 €1,500 €2,000 €
Profit after tax17 K €−967 €−4,240 €−3,456 €
Income tax4,911 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities1,806 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €98 K €94 K €91 K €
Non-current assets2,725 €0 €0 €0 €
Property, plant and equipment2,725 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €98 K €94 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables77 K €87 K €86 K €90 K €
Current receivables1,998 €665 €821 €297 €
Financial accounts19 K €9,812 €6,763 €928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €98 K €94 K €91 K €
Equity98 K €97 K €93 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €93 K €92 K €88 K €
Profit/loss for the accounting period after tax17 K €−967 €−4,240 €−3,456 €
Liabilities2,131 €182 €529 €1,806 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,131 €182 €529 €1,806 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,384 €7,073 €6,711 €4,911 €0 €340 €340 €2019202020212022202320242025
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 period31.89 €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

24 registered activities

  • Administratívne službyValid from Thursday, June 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
  • Odevná výrobaValid from Thursday, June 27, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 27, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing Matej Moravčík
    Konateľfrom Thursday, June 27, 2019

    Address Vodárenská 166/29, 92101 Piešťany, Slovenská republika

  • Veronika HlavatáInactive
    KonateľThursday, June 27, 2019 – Tuesday, February 4, 2020

    Address Hviezdoslavova 411/28, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Ing Matej Moravčík
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019

    Address Vodárenská 166/29, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44782/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H2Mo Group, s. r. o.

Registered office

H2Mo Group, s. r. o.

Vodárenská 166/29, 92101 Piešťany

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