Active

Love H2O s. r. o.

Company financial profile・Company ID 53012054・Nitrianska 29, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2024

183 K €

Company ID: 53012054
Tax ID: 2121229693
VAT ID: SK2121229693, under §4, registered since Tuesday, August 15, 2023

Registered office: Love H2O s. r. o.Nitrianska 29 91701 Trnava
Established: Saturday, March 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46521/T

Profit 2024

−101 €

−36 %

Assets

196 K €

+3,892 %

Equity

4,773 €

−2.1 %

Debt ratio

95.8 %

+95 pp

Gross margin

0.5 %

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Andromia score

—

Profit

−36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-2.1 %

−0.6 pp

Return on equity

Current ratio

1.04

−99 %

Current assets / current liabilities

Earnings before tax

859 €

+1,261 %

Profit + income tax

Effective tax

111.8 %

+112 pp

Income tax / earnings before tax

Net working capital

8,346 €

+71 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	183 K €
Value added	0 €	0 €	866 €
Operating revenue	0 €	0 €	183 K €
Profit after tax	−52 €	−74 €	−101 €
Income tax	0 €	0 €	960 €
Current income tax	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets196 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,773 €
Liabilities188 K €
Accruals and deferrals3,573 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	4,948 €	4,914 €	196 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,948 €	4,914 €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,948 €	4,914 €	9,232 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	4,948 €	4,914 €	196 K €
Equity	5,000 €	4,948 €	4,874 €	4,773 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−52 €	−126 €
Profit/loss for the accounting period after tax	0 €	−52 €	−74 €	−101 €
Liabilities	0 €	0 €	40 €	188 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	40 €	188 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 €	3,573 €

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 period95.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 10, 2026
Výroba potravinárskych a škrobových výrobkovValid from Saturday, January 10, 2026
Administratívne službyValid from Saturday, March 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2020
Čistiace a upratovacie službyValid from Saturday, March 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, March 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Hrkel
Konateľfrom Saturday, March 28, 2020
Address Ulica Petra Pázmaňa 3747/19, 91701 Trnava, Slovenská republika
Daniel HrkelInactive
KonateľSaturday, March 28, 2020 – Friday, January 9, 2026
Address Študentská 3581/34, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Daniel Hrkel
Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026
Address Ulica Petra Pázmaňa 3747/19, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel HrkelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Friday, January 9, 2026
Address Študentská 3581/34, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel HrkelInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Wednesday, February 22, 2023
Address Študentská 3581/34, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46521/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Love H2O s. r. o.

Registered office

Love H2O s. r. o.

Nitrianska 29, 91701 Trnava

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Love H2O 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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