H75 s.r.o.

Company financial profile・Company ID 52862437・Hlavná 86/75, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

50 K €

+66 %

Company ID: 52862437
Tax ID: 2121159546
VAT ID: —

Registered office: H75 s.r.o.Hlavná 86/75 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48056/V

Profit 2025

21 K €

+2.9 %Net profit after tax

Assets

45 K €

+22 %Total assets, stated excl. VAT

Equity

19 K €

+1,152 %Assets less external liabilities

Debt ratio

58.0 %

−47 ppLiabilities / total assets

Gross margin

65.3 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.9 %

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

Revenue

+64 %

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

42.1 %

−26 pp

Profit / revenue

Profit margin

42.7 %

−25 pp

Profit / sales

ROA

46.0 %

−8.4 pp

Return on assets

ROE

109.5 %

+1,229 pp

Return on equity

Return on costs

72.7 %

−140 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

−26 pp

Added value / revenue

Earnings before tax

23 K €

+3.9 %

Profit + income tax

Effective tax

10.1 %

+0.9 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	0 €	0 €	30 K €	49 K €
Value added	−362 €	0 €	27 K €	32 K €
Operating revenue	585 €	0 €	30 K €	50 K €
Profit after tax	−4,134 €	−37 €	20 K €	21 K €
Income tax	0 €	0 €	2,055 €	2,337 €
Current income tax	0 €	0 €	2,055 €	2,337 €

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 €	1,925 €	6,541 €

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

Assetsexcl. VAT

Non-current assets889 €
Current assets45 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity19 K €
Liabilities26 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	16 K €	16 K €	37 K €	45 K €
Non-current assets	8,450 €	8,450 €	3,558 €	889 €
Property, plant and equipment	8,450 €	8,450 €	3,558 €	889 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,573 €	7,536 €	34 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	1 €	1 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,572 €	7,535 €	34 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	37 K €	45 K €
Equity	−20 K €	−20 K €	−1,814 €	19 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	−21 K €	−25 K €	−27 K €	−7,314 €
Profit/loss for the accounting period after tax	−4,134 €	−37 €	20 K €	21 K €
Liabilities	36 K €	36 K €	39 K €	26 K €
Non-current liabilities	30 €	30 €	38 €	64 €
Current liabilities	36 K €	36 K €	39 K €	26 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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, January 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
Dizajnérske činnostiValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Kuriérske službyValid from Wednesday, January 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Simon JakubActive
Konateľfrom Tuesday, October 18, 2022
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Jakub, PhD., MBAEnded
KonateľThursday, September 23, 2021 – Friday, October 21, 2022
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Petra JakubováEnded
KonateľWednesday, January 15, 2020 – Monday, November 8, 2021
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Peter Jakub, PhD., MBA, LL.M.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
JPC s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter Jakub, PhD., MBAEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Monday, July 14, 2025
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Patrik BareánEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, July 14, 2025
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Share15 %Contribution750 EUR
Petra JakubováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, November 8, 2021
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48056/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H75 s.r.o.

Registered office

H75 s.r.o.

Hlavná 86/75, 040 01 Košice - mestská časť Staré Mesto

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H75 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

Registration

Registered office

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