Company data from Slovak public registers

Andromia Insight

H&O Group I s.r.o.

Company financial profile・Company ID 53153774・Budyšínska 3A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

4.12 M €

+3.0 %
Company ID
53153774
Tax ID
2121318771
VAT ID
SK2121318771, under §4, registered since Sunday, November 1, 2020
Registered office
H&O Group I s.r.o.Budyšínska 3A 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146986/B

Profit 2025

127 K €

−73 %Net profit after tax

Assets

2.02 M €

+19 %Total assets, stated excl. VAT

Equity

960 K €

+15 %Assets less external liabilities

Debt ratio

52.6 %

+1.5 ppLiabilities / total assets

Gross margin

18.0 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
29 K €56 K €170 K €108 K €465 K €127 K €202020212022202320242025202029 K €202156 K €2022170 K €2023108 K €2024465 K €2025127 K €

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

Revenue

+5.2 %
1.32 M €1.95 M €4.42 M €4.79 M €3.86 M €4.07 M €20202021202220232024202520201.32 M €20211.95 M €20224.42 M €20234.79 M €20243.86 M €20254.07 M €

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

Income tax

Tax liability trend

8,911 €18 K €73 K €88 K €64 K €54 K €202020212022202320242025Total tax · 20208,911 €Total tax · 202118 K €Total tax · 202273 K €Total tax · 202388 K €Total tax · 202464 K €Total tax · 202554 K €Current tax · 20208,911 €Current tax · 202118 K €Current tax · 202273 K €Current tax · 202388 K €Current tax · 202464 K €Current tax · 202554 K €

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

3.1 %

−8.5 pp

Profit / revenue

Profit margin

3.1 %

−8.9 pp

Profit / sales

ROA

6.3 %

−21 pp

Return on assets

ROE

13.2 %

−43 pp

Return on equity

Return on costs

3.2 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−5.5 pp

Added value / revenue

Earnings before tax

181 K €

−66 %

Profit + income tax

Effective tax

29.7 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.32 M €20201.96 M €20214.46 M €20224.91 M €20234.0 M €20244.12 M €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 goods4.42 M €4.79 M €3.86 M €4.07 M €
Value added444 K €459 K €934 K €733 K €
Operating revenue4.46 M €4.91 M €4.0 M €4.12 M €
Profit after tax170 K €108 K €465 K €127 K €
Income tax73 K €88 K €64 K €54 K €
Current income tax73 K €88 K €64 K €54 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €111 K €119 K €144 K €

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

Assetsexcl. VAT

  • Non-current assets1.02 M €
  • Current assets966 K €
  • Accruals and deferrals33 K €

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

Liabilities and equity

  • Equity960 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.55 M €1.7 M €2.02 M €
Non-current assets363 K €538 K €1.01 M €1.02 M €
Property, plant and equipment363 K €538 K €1.01 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets666 K €1.01 M €666 K €966 K €
Inventory4,273 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables635 K €852 K €594 K €945 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €155 K €73 K €21 K €
Accruals and deferrals13 K €6,098 €22 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.55 M €1.7 M €2.02 M €
Equity260 K €368 K €833 K €960 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years84 K €254 K €363 K €827 K €
Profit/loss for the accounting period after tax170 K €108 K €465 K €127 K €
Liabilities782 K €1.18 M €869 K €1.06 M €
Non-current liabilities75 K €230 K €416 K €529 K €
Current liabilities704 K €953 K €450 K €534 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,468 €0 €2,229 €325 €
Accruals and deferrals0 €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 period21,362.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 amount0 €
Counterparties1
Latest contractMonday, November 21, 2022

Largest partners

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Recent contracts

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

Business activities

32 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 4, 2025
  • KlampiarstvoValid from Saturday, August 21, 2021
  • KovoobrábanieValid from Thursday, April 22, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, April 22, 2021
  • NástrojárstvoValid from Thursday, April 22, 2021
  • Opravy pracovných strojovValid from Thursday, April 22, 2021
  • TesárstvoValid from Thursday, April 22, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Wednesday, March 17, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, March 3, 2021
  • Vykonávanie zváracích prácValid from Sunday, November 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • František HerdaActive
    Konateľfrom Wednesday, August 19, 2020

    Address Cpinova 2147/47, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • František HerdaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Cpinova 2147/47, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budyšínska 3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, September 18, 2024
    • Šalviová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 19, 2020 – Tuesday, September 17, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146986/B
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H&O Group I s.r.o.

Registered office

H&O Group I s.r.o.

Budyšínska 3A, 83103 Bratislava - mestská časť Nové Mesto

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