Company data from Slovak public registers

Active

H Profil, s. r. o.

Company financial profileCompany ID 52762921Košútska 4216/8, 03601 MartinFounded 2019

Turnover 2025

6,717

−73 %
Company ID
52762921
Tax ID
2121140736
VAT ID
SK2121140736, under §4, registered since Friday, May 1, 2020
Registered office
H Profil, s. r. o.Košútska 4216/8 03601 Martin
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73668/L

Profit 2025

−3,024 €

−411 %

Assets

11 K €

−53 %

Equity

5,915 €

−34 %

Debt ratio

48.0 %

−15 pp

Gross margin

-1.3 %

−17 pp
Coming soon

Andromia score

Profit

−411 %
−300 €2,468 €94 €440 €266 €971 €−3,024 €2019202020212022202320242025

Revenue

−73 %
0 €6,298 €50 K €42 K €83 K €25 K €6,715 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.0 %

−49 pp

Profit / revenue

ROA

-26.6 %

−31 pp

Return on assets

ROE

-51.1 %

−62 pp

Return on equity

Current ratio

2.82

+1.3 %

Current assets / current liabilities

Earnings before tax

−2,684 €

−305 %

Profit + income tax

Effective tax

-12.7 %

−39 pp

Income tax / earnings before tax

Net working capital

6,034 €

−55 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,298 €202050 K €202142 K €202283 K €202325 K €20246,717 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €83 K €25 K €6,715 €
Value added749 €1,769 €4,015 €−86 €
Operating revenue42 K €83 K €25 K €6,717 €
Profit after tax440 €266 €971 €−3,024 €
Income tax83 €357 €340 €340 €

Assets

  • Non-current assets2,020 €
  • Current assets9,344 €

Liabilities and equity

  • Equity5,915 €
  • Liabilities5,449 €

Balance sheet

Assets

Item2022202320242025
Total assets8,473 €17 K €24 K €11 K €
Non-current assets0 €4,714 €3,367 €2,020 €
Property, plant and equipment0 €4,714 €3,367 €2,020 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,473 €12 K €21 K €9,344 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,666 €0 €151 €
Financial accounts8,473 €4,787 €21 K €9,193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,473 €17 K €24 K €11 K €
Equity7,702 €7,968 €8,939 €5,915 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,262 €2,702 €2,968 €3,939 €
Profit/loss for the accounting period after tax440 €266 €971 €−3,024 €
Liabilities771 €9,199 €15 K €5,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities771 €9,199 €7,504 €3,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,835 €2,139 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €422 €28 €83 €357 €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 period19.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 29, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 29, 2019

    Address Nábrežná 3461/3, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Nábrežná 3461/3, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73668/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H Profil, s. r. o.

Registered office

H Profil, s. r. o.

Košútska 4216/8, 03601 Martin

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