HHI 1, s. r. o.

Company financial profile・Company ID 52487041・Tehelná 3120/26, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

35 K €

+1.8 %

Company ID: 52487041
Tax ID: 2121050415
VAT ID: —

Registered office: HHI 1, s. r. o.Tehelná 3120/26 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168124/B

Profit 2025

24 K €

+28 %Net profit after tax

Assets

466 K €

+5.4 %Total assets, stated excl. VAT

Equity

98 K €

+32 %Assets less external liabilities

Debt ratio

79.0 %

−4.2 ppLiabilities / total assets

Gross margin

86.4 %

+19 ppGross profit / sales

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Andromia score

—

Profit

+28 %

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

Revenue

+1.8 %

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

Income tax

Tax liability trend

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

68.3 %

+14 pp

Profit / revenue

Profit margin

68.3 %

+14 pp

Profit / sales

ROA

5.1 %

+0.9 pp

Return on assets

ROE

24.3 %

−0.9 pp

Return on equity

Return on costs

215.0 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

86.4 %

+19 pp

Added value / revenue

Earnings before tax

26 K €

+21 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	34 K €	34 K €	35 K €
Value added	16 K €	24 K €	23 K €	30 K €
Operating revenue	21 K €	34 K €	34 K €	35 K €
Profit after tax	13 K €	19 K €	19 K €	24 K €
Income tax	2,339 €	3,687 €	3,281 €	2,766 €
Current income tax	2,339 €	3,687 €	3,281 €	2,766 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets429 K €
Current assets37 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity98 K €
Liabilities368 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	461 K €	479 K €	442 K €	466 K €
Non-current assets	429 K €	429 K €	429 K €	429 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	415 K €	415 K €	415 K €	415 K €
Current assets	32 K €	50 K €	13 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,083 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	50 K €	13 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	479 K €	442 K €	466 K €
Equity	36 K €	55 K €	74 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	18 K €	31 K €	50 K €	68 K €
Profit/loss for the accounting period after tax	13 K €	19 K €	19 K €	24 K €
Liabilities	424 K €	424 K €	368 K €	368 K €
Non-current liabilities	420 K €	420 K €	185 K €	185 K €
Current liabilities	4,263 €	3,687 €	183 K €	183 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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 28, 2020
Administratívne službyValid from Thursday, June 27, 2019
Čistiace a upratovacie službyValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 27, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 27, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 27, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 27, 2019
Prenájom hnuteľných vecíValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana LackováActive
Konateľfrom Wednesday, February 1, 2023
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Marek KamenickýEnded
KonateľThursday, June 27, 2019 – Thursday, February 16, 2023
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3

Ing. Jana LackováActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Beata RobotováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Bancíkovej 17007/1A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Marek KamenickýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Thursday, February 16, 2023
Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Tehelná 3120/26, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 14, 2026
- Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, February 17, 2023 – Tuesday, October 13, 2026
- Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republikaThursday, June 27, 2019 – Thursday, February 16, 2023

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/168124/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HHI 1, s. r. o.

Registered office

HHI 1, s. r. o.

Tehelná 3120/26, 83103 Bratislava - mestská časť Nové Mesto

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HHI 1, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder