Active

H3S s. r. o.

Company financial profile・Company ID 52699463・Zlatovská 1326/1, 91105 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

75 K €

−2.9 %

Company ID: 52699463
Tax ID: 2121106999
VAT ID: SK2121106999, under §4, registered since Sunday, December 1, 2019

Registered office: H3S s. r. o.Zlatovská 1326/1 91105 Trenčín
Established: Friday, October 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39035/R

Profit 2025

−54 K €

−7.8 %

Assets

1.65 M €

−3.3 %

Equity

−158 K €

−51 %

Debt ratio

109.6 %

+3.5 pp

Gross margin

67.5 %

+31 pp

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Andromia score

—

Profit

−7.8 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.7 %

−7.1 pp

Profit / revenue

ROA

-3.3 %

−0.3 pp

Return on assets

ROE

33.9 %

−14 pp

Return on equity

Current ratio

0.91

−3.0 %

Current assets / current liabilities

Earnings before tax

−53 K €

−7.9 %

Profit + income tax

Effective tax

-1.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1,290 €

−17 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	48 K €	75 K €	71 K €
Value added	69 K €	11 K €	27 K €	48 K €
Operating revenue	85 K €	49 K €	77 K €	75 K €
Profit after tax	3,815 €	−59 K €	−50 K €	−54 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1.63 M €
Current assets13 K €

Liabilities and equity

Equity−158 K €
Liabilities1.8 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	1.75 M €	1.7 M €	1.65 M €
Non-current assets	1.78 M €	1.74 M €	1.68 M €	1.63 M €
Property, plant and equipment	1.78 M €	1.74 M €	1.68 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	17 K €	13 K €
Inventory	0 €	0 €	3,758 €	3,758 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,499 €	12 K €	8,783 €	8,952 €
Financial accounts	3,324 €	216 €	4,745 €	599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.75 M €	1.7 M €	1.65 M €
Equity	3,871 €	−55 K €	−105 K €	−158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−51 K €	−110 K €	−160 K €
Profit/loss for the accounting period after tax	3,815 €	−59 K €	−50 K €	−54 K €
Liabilities	1.79 M €	1.81 M €	1.81 M €	1.8 M €
Non-current liabilities	1.76 M €	1.8 M €	1.79 M €	1.79 M €
Current liabilities	24 K €	8,898 €	18 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	80 €	80 €	80 €

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 period0 €Tax liability for the period1,165.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
Poskytovanie služieb osobného charakteruValid from Friday, October 11, 2019
Prenájom hnuteľných vecíValid from Friday, October 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Abdullatif Abdalla, PhD.
Konateľfrom Friday, October 11, 2019
Address Muškátová 2634/17, 91105 Trenčín, Slovenská republika
Ing. Abdullatif Abdalla, PhD.Inactive
KonateľFriday, October 11, 2019 – Wednesday, April 10, 2024
Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika

Related persons

2 active of 4

Daniela Abdallová
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Muškátová 2634/17, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Abdullatif Abdalla, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Muškátová 2634/17, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela AbdallováInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, April 10, 2024
Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Abdullatif Abdalla, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, April 10, 2024
Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39035/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H3S s. r. o.

Registered office

H3S s. r. o.

Zlatovská 1326/1, 91105 Trenčín

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H3S 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

Registration

Registered office

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