Company data from Slovak public registers

Andromia Insight
Active

JH Investment s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

+17 %

Equity

14 K €

+27 %

Debt ratio

5.1 %

−7.1 pp

Gross margin

7.7 %

−6.6 pp
Coming soon

Andromia score

—

Profit

−46 %
13 K €17 K €17 K €19 K €5,519 €2,972 €202020212022202320242025

Revenue

+0.3 %
37 K €43 K €50 K €50 K €50 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−5.1 pp

Profit / revenue

ROA

20.2 %

−24 pp

Return on assets

ROE

21.2 %

−29 pp

Return on equity

Current ratio

19.48

+138 %

Current assets / current liabilities

Earnings before tax

3,538 €

−49 %

Profit + income tax

Effective tax

16.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities757 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,289 €2,959 €3,234 €3,461 €1,408 €566 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Herceg
    Konateľfrom Tuesday, March 17, 2020

    Address Lichardova 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Herceg
    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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