Company data from Slovak public registers

Andromia Insight
Active

H2 s. r. o.

Company financial profile・Company ID 52540367・Prekážka 725/19, 03301 Liptovský Hrádok・Founded 2019

Financial reportFinancial statements

Turnover 2025

47 K €

−5.9 %
Company ID
52540367
Tax ID
2121059116
VAT ID
—
Registered office
H2 s. r. o.Prekážka 725/19 03301 Liptovský Hrádok
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72773/L

Profit 2025

4,056 €

+284 %

Assets

32 K €

+13 %

Equity

31 K €

+15 %

Debt ratio

2.5 %

−2.1 pp

Gross margin

15.9 %

+9.1 pp
Coming soon

Andromia score

—

Profit

+284 %
337 €5,374 €1,658 €254 €13 K €1,056 €4,056 €2019202020212022202320242025

Revenue

−5.9 %
12 K €29 K €31 K €41 K €42 K €50 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+6.6 pp

Profit / revenue

ROA

12.7 %

+9.0 pp

Return on assets

ROE

13.1 %

+9.2 pp

Return on equity

Current ratio

43.05

+93 %

Current assets / current liabilities

Earnings before tax

4,396 €

+215 %

Profit + income tax

Effective tax

7.7 %

−17 pp

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201929 K €202031 K €202141 K €202242 K €202350 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €50 K €47 K €
Value added524 €16 K €3,402 €7,436 €
Operating revenue41 K €42 K €50 K €47 K €
Profit after tax254 €13 K €1,056 €4,056 €
Income tax68 €2,347 €340 €340 €
Current income tax68 €2,347 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals112 €

Liabilities and equity

  • Equity31 K €
  • Liabilities804 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €29 K €28 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €29 K €28 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,072 €1,089 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €28 K €27 K €32 K €
Accruals and deferrals147 €108 €104 €112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €29 K €28 K €32 K €
Equity13 K €26 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components368 €381 €500 €500 €
Profit/loss of previous years7,000 €7,240 €20 K €21 K €
Profit/loss for the accounting period after tax254 €13 K €1,056 €4,056 €
Liabilities413 €3,263 €1,321 €804 €
Non-current liabilities50 €50 €57 €67 €
Current liabilities363 €3,213 €1,264 €737 €
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 €

Income tax

Tax liability trend

89 €1,304 €300 €68 €2,347 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount102.8 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, July 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2019
  • Faktoring a forfaitingValid from Tuesday, July 23, 2019
  • Informačná činnosťValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Hlavna
    Konateľfrom Tuesday, July 23, 2019

    Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Marián Hlavna
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72773/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H2 s. r. o.

Registered office

H2 s. r. o.

Prekážka 725/19, 03301 Liptovský Hrádok

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