JH2 capital s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

369 K €

+4.3 %Total assets, stated excl. VAT

Equity

31 K €

+11 %Assets less external liabilities

Debt ratio

91.7 %

−0.5 ppLiabilities / total assets

Gross margin

50.6 %

+64 ppGross profit / sales

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Andromia score

—

Profit

−71 %

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

Revenue

+501 %

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

Income tax

Tax liability trend

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

1.6 %

−5.9 pp

Profit / revenue

Profit margin

2.6 %

−51 pp

Profit / sales

ROA

0.8 %

−2.0 pp

Return on assets

ROE

9.5 %

−27 pp

Return on equity

Return on costs

1.7 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+34 pp

Added value / revenue

Earnings before tax

4,153 €

−64 %

Profit + income tax

Effective tax

29.6 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	6,000 €	19 K €	112 K €
Value added	−3,912 €	−6,377 €	−2,529 €	57 K €
Operating revenue	51 K €	6,852 €	132 K €	178 K €
Profit after tax	−9,975 €	−6,041 €	10 K €	2,923 €
Income tax	0 €	0 €	1,545 €	1,230 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,358 €

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

Assetsexcl. VAT

Non-current assets87 K €
Current assets281 K €

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

Liabilities and equity

Equity31 K €
Liabilities338 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	188 K €	251 K €	354 K €	369 K €
Non-current assets	55 K €	99 K €	80 K €	87 K €
Property, plant and equipment	55 K €	99 K €	80 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	152 K €	274 K €	281 K €
Inventory	0 €	0 €	0 €	−60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	150 K €	258 K €	309 K €
Financial accounts	4,668 €	1,338 €	15 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	251 K €	354 K €	369 K €
Equity	15 K €	8,739 €	28 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	8,780 €	12 K €	22 K €
Profit/loss for the accounting period after tax	−9,975 €	−6,041 €	10 K €	2,923 €
Liabilities	173 K €	242 K €	326 K €	338 K €
Non-current liabilities	42 K €	61 K €	40 K €	42 K €
Current liabilities	131 K €	181 K €	286 K €	296 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period619.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount29,669.45 €

Counterparties1

Latest contractMonday, May 4, 2026

Largest partners

View all

Ministerstvo životného prostredia SR1×29,669.45 €Monday, May 4, 2026

Recent contracts

View all

Rámcová dohoda o poskytovaní služieb operatívneho cateringu
Ministerstvo životného prostredia SR29,669.45 €Monday, May 4, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 IlavskáActive
Konateľfrom Monday, March 2, 2026
Address Ulica Rudolfa Dilonga 1474/5, 91701 Trnava, Slovenská republika
Ing. Ján HudecEnded
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 IlavskáActive
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 HudecEnded
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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JH2 capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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