Active

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

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 %

Assets

45 K €

+22 %

Equity

19 K €

+1,152 %

Debt ratio

58.0 %

−47 pp

Gross margin

65.3 %

−25 pp

Coming soon

Andromia score

—

Profit

+2.9 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

−26 pp

Profit / revenue

ROA

46.0 %

−8.4 pp

Return on assets

ROE

109.5 %

+1,229 pp

Return on equity

Current ratio

1.69

+96 %

Current assets / current liabilities

Earnings before tax

23 K €

+3.9 %

Profit + income tax

Effective tax

10.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+442 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity19 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Jakub
Konateľfrom Tuesday, October 18, 2022
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Jakub, PhD., MBAInactive
KonateľThursday, September 23, 2021 – Friday, October 21, 2022
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Petra JakubováInactive
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.
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.
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., MBAInactive
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
Share85 %Contribution4,250 EUR
Patrik BareánInactive
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 JakubováInactive
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

Open in Google Maps

H75 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

Start monitoring the market today