Company data from Slovak public registers

Andromia Insight
Active

JH TREND s. r. o.

Company financial profile・Company ID 53181093・Clementisova 1035/15, 02401 Kysucké Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

874 K €

−9.8 %
Company ID
53181093
Tax ID
2121291469
VAT ID
SK2121291469, under §4, registered since Friday, October 9, 2020
Registered office
JH TREND s. r. o.Clementisova 1035/15 02401 Kysucké Nové Mesto
Established
Saturday, July 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75200/L

Profit 2025

99 K €

−18 %

Assets

381 K €

+21 %

Equity

308 K €

+19 %

Debt ratio

19.1 %

+1.3 pp

Gross margin

39.0 %

+4.0 pp
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Andromia score

—

Profit

−18 %
3,992 €8,788 €27 K €95 K €120 K €99 K €202020212022202320242025

Revenue

−10.0 %
31 K €208 K €396 K €777 K €968 K €871 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−1.1 pp

Profit / revenue

ROA

25.9 %

−12 pp

Return on assets

ROE

32.0 %

−14 pp

Return on equity

Current ratio

10.13

+97 %

Current assets / current liabilities

Earnings before tax

127 K €

−17 %

Profit + income tax

Effective tax

22.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

282 K €

+29 %

Current assets − current liabilities

Revenue CAGR

94.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2020210 K €2021396 K €2022783 K €2023969 K €2024874 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods396 K €777 K €968 K €871 K €
Value added109 K €267 K €338 K €340 K €
Operating revenue396 K €783 K €969 K €874 K €
Profit after tax27 K €95 K €120 K €99 K €
Income tax8,789 €27 K €34 K €29 K €

Assets

  • Non-current assets68 K €
  • Current assets313 K €

Liabilities and equity

  • Equity308 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €268 K €315 K €381 K €
Non-current assets0 €50 K €44 K €68 K €
Property, plant and equipment0 €50 K €44 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €219 K €271 K €313 K €
Inventory56 K €75 K €97 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €115 K €101 K €101 K €
Financial accounts91 K €28 K €73 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €268 K €315 K €381 K €
Equity44 K €140 K €259 K €308 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €39 K €134 K €204 K €
Profit/loss for the accounting period after tax27 K €95 K €120 K €99 K €
Liabilities169 K €128 K €56 K €73 K €
Non-current liabilities0 €0 €0 €38 K €
Current liabilities60 K €51 K €53 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans106 K €75 K €0 €0 €
Provisions2,828 €2,752 €3,314 €3,961 €

Income tax

Tax liability trend

739 €2,817 €8,789 €27 K €34 K €29 K €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 period0 €Tax liability for the period6,623.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 19, 2021
  • Služby požičovníValid from Tuesday, October 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 18, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Hrivíková
    Konateľfrom Saturday, July 18, 2020

    Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Jana Hrivíková
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020

    Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75200/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JH TREND s. r. o.

Registered office

JH TREND s. r. o.

Clementisova 1035/15, 02401 Kysucké Nové Mesto

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