Company data from Slovak public registers

Andromia Insight

JH Investment s.r.o.

Company financial profile・Company ID 53012259・Lichardova 13, 91701 Trnava・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+0.3 %
Company ID
53012259
Tax ID
2121220805
VAT ID
—
Registered office
JH Investment s.r.o.Lichardova 13 91701 Trnava
Established
Tuesday, March 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46451/T

Profit 2025

2,972 €

−46 %Net profit after tax

Assets

15 K €

+17 %Total assets, stated excl. VAT

Equity

14 K €

+27 %Assets less external liabilities

Debt ratio

5.1 %

−7.1 ppLiabilities / total assets

Gross margin

7.7 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
13 K €17 K €17 K €19 K €5,519 €2,972 €202020212022202320242025202013 K €202117 K €202217 K €202319 K €20245,519 €20252,972 €

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

Revenue

+0.3 %
37 K €43 K €50 K €50 K €50 K €50 K €202020212022202320242025202037 K €202143 K €202250 K €202350 K €202450 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,289 €2,959 €3,234 €3,461 €1,408 €566 €202020212022202320242025Total tax · 20202,289 €Total tax · 20212,959 €Total tax · 20223,234 €Total tax · 20233,461 €Total tax · 20241,408 €Total tax · 2025566 €

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

6.0 %

−5.1 pp

Profit / revenue

Profit margin

6.0 %

−5.1 pp

Profit / sales

ROA

20.2 %

−24 pp

Return on assets

ROE

21.2 %

−29 pp

Return on equity

Return on costs

6.3 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−6.6 pp

Added value / revenue

Earnings before tax

3,538 €

−49 %

Profit + income tax

Effective tax

16.0 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €202043 K €202150 K €202250 K €202350 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €50 K €50 K €
Value added21 K €23 K €7,149 €3,861 €
Operating revenue50 K €50 K €50 K €50 K €
Profit after tax17 K €19 K €5,519 €2,972 €
Income tax3,234 €3,461 €1,408 €566 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities757 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €45 K €13 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €45 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,740 €3,740 €3,740 €3,000 €
Financial accounts23 K €42 K €8,813 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €45 K €13 K €15 K €
Equity23 K €42 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 €17 K €0 €5,519 €
Profit/loss for the accounting period after tax17 K €19 K €5,519 €2,972 €
Liabilities3,809 €3,587 €1,534 €757 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,809 €3,587 €1,534 €757 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • 10. Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 17, 2020
  • 11. Čistiace a upratovacie službyValid from Tuesday, March 17, 2020
  • 1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
  • 2. Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 17, 2020
  • 3. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
  • 4. Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2020
  • 5. Administratívne službyValid from Tuesday, March 17, 2020
  • 6. Vedenie účtovníctvaValid from Tuesday, March 17, 2020
  • 7. Organizovanie kurzov, školení a seminárovValid from Tuesday, March 17, 2020
  • 8. Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef HercegActive
    Konateľfrom Tuesday, March 17, 2020

    Address Lichardova 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef HercegActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020

    Address Lichardova 13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46451/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JH Investment s.r.o.

Registered office

JH Investment s.r.o.

Lichardova 13, 91701 Trnava

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