Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

4.0 M €

−19 %
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 2024

465 K €

+329 %

Assets

1.7 M €

+9.7 %

Equity

833 K €

+126 %

Debt ratio

51.1 %

−25 pp

Gross margin

24.2 %

+15 pp
Coming soon

Andromia score

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Profit

+329 %
29 K €56 K €170 K €108 K €465 K €20202021202220232024

Revenue

−19 %
1.32 M €1.95 M €4.42 M €4.79 M €3.86 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+9.4 pp

Profit / revenue

ROA

27.3 %

+20 pp

Return on assets

ROE

55.8 %

+26 pp

Return on equity

Current ratio

1.48

+40 %

Current assets / current liabilities

Earnings before tax

529 K €

+169 %

Profit + income tax

Effective tax

12.1 %

−33 pp

Income tax / earnings before tax

Net working capital

216 K €

+304 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20201.96 M €20214.46 M €20224.91 M €20234.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.95 M €4.42 M €4.79 M €3.86 M €
Value added166 K €444 K €459 K €934 K €
Operating revenue1.96 M €4.46 M €4.91 M €4.0 M €
Profit after tax56 K €170 K €108 K €465 K €
Income tax18 K €73 K €88 K €64 K €
Current income tax18 K €73 K €88 K €64 K €

Assets

  • Non-current assets1.01 M €
  • Current assets666 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity833 K €
  • Liabilities869 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets420 K €1.04 M €1.55 M €1.7 M €
Non-current assets91 K €363 K €538 K €1.01 M €
Property, plant and equipment91 K €363 K €538 K €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €666 K €1.01 M €666 K €
Inventory66 €4,273 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 K €635 K €852 K €594 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €27 K €155 K €73 K €
Accruals and deferrals11 K €13 K €6,098 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities420 K €1.04 M €1.55 M €1.7 M €
Equity90 K €260 K €368 K €833 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €84 K €254 K €363 K €
Profit/loss for the accounting period after tax56 K €170 K €108 K €465 K €
Liabilities330 K €782 K €1.18 M €869 K €
Non-current liabilities194 €75 K €230 K €416 K €
Current liabilities329 K €704 K €953 K €450 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions599 €2,468 €0 €2,229 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,911 €18 K €73 K €88 K €64 K €20202021202220232024
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 period0 €Tax liability for the period2,873.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Herda
    Konateľfrom Wednesday, August 19, 2020

    Address Cpinova 2147/47, 90001 Modra, Slovenská republika

Related persons

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

    Address Cpinova 2147/47, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

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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