Company data from Slovak public registers

Andromia Insight
Active

JH2 capital s.r.o.

Company financial profile・Company ID 53107012・Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

178 K €

+34 %
Company ID
53107012
Tax ID
2121281558
VAT ID
SK2121281558, under §4, registered since Saturday, January 1, 2022
Registered office
JH2 capital s.r.o.Na varte 13200/2C 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145693/B

Profit 2025

2,923 €

−71 %

Assets

369 K €

+4.3 %

Equity

31 K €

+11 %

Debt ratio

91.7 %

−0.5 pp

Gross margin

50.6 %

+64 pp
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Andromia score

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Profit

−71 %
13 K €6,692 €−9,975 €−6,041 €10 K €2,923 €202020212022202320242025

Revenue

+501 %
26 K €46 K €6,000 €6,000 €19 K €112 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.9 pp

Profit / revenue

ROA

0.8 %

−2.0 pp

Return on assets

ROE

9.5 %

−27 pp

Return on equity

Current ratio

0.95

−0.5 %

Current assets / current liabilities

Earnings before tax

4,153 €

−64 %

Profit + income tax

Effective tax

29.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−15 K €

−14 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202046 K €202151 K €20226,852 €2023132 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €19 K €112 K €
Value added−3,912 €−6,377 €−2,529 €57 K €
Operating revenue51 K €6,852 €132 K €178 K €
Profit after tax−9,975 €−6,041 €10 K €2,923 €
Income tax0 €0 €1,545 €1,230 €

Assets

  • Non-current assets87 K €
  • Current assets281 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities338 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €251 K €354 K €369 K €
Non-current assets55 K €99 K €80 K €87 K €
Property, plant and equipment55 K €99 K €80 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €152 K €274 K €281 K €
Inventory0 €0 €0 €−60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €150 K €258 K €309 K €
Financial accounts4,668 €1,338 €15 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €251 K €354 K €369 K €
Equity15 K €8,739 €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €8,780 €12 K €22 K €
Profit/loss for the accounting period after tax−9,975 €−6,041 €10 K €2,923 €
Liabilities173 K €242 K €326 K €338 K €
Non-current liabilities42 K €61 K €40 K €42 K €
Current liabilities131 K €181 K €286 K €296 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,305 €1,935 €0 €0 €1,545 €1,230 €202020212022202320242025
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 period62.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 27, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 27, 2025
  • Čistiace a upratovacie službyValid from Thursday, March 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 6, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, March 6, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 6, 2025
  • Administratívne službyValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Ilavská
    Konateľfrom Monday, March 2, 2026

    Address Ulica Rudolfa Dilonga 1474/5, 91701 Trnava, Slovenská republika

  • Ing. Ján HudecInactive
    KonateľFriday, June 12, 2020 – Monday, March 9, 2026

    Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Martina Ilavská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Ulica Rudolfa Dilonga 1474/5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján HudecInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Monday, March 9, 2026

    Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145693/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 12, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
JH2 capital s.r.o.

Registered office

JH2 capital s.r.o.

Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto

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