Company data from Slovak public registers

Active

IHR Group s. r. o.

Company financial profileCompany ID 53192621Mierová 332/16, 06801 MedzilaborceFounded 2020

Turnover 2025

0

Company ID
53192621
Tax ID
2121324128
VAT ID
Registered office
IHR Group s. r. o.Mierová 332/16 06801 Medzilaborce
Established
Saturday, August 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40855/P

Profit 2025

−70 €

+79 %

Assets

340 €

−90 %

Equity

−70 €

−102 %

Debt ratio

120.6 %

+111 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+79 %
−391 €−691 €−346 €−28 €−340 €−70 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.6 %

−11 pp

Return on assets

ROE

100.0 %

+111 pp

Return on equity

Current ratio

0.83

−92 %

Current assets / current liabilities

Earnings before tax

−70 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−70 €

−102 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−244 €0 €0 €−70 €
Operating revenue0 €0 €0 €0 €
Profit after tax−346 €−28 €−340 €−70 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets340 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−70 €
  • Liabilities410 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,572 €3,544 €3,544 €340 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,572 €3,544 €3,544 €340 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €32 €32 €340 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,540 €3,512 €3,512 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,572 €3,544 €3,544 €340 €
Equity3,572 €3,544 €3,204 €−70 €
Share capital5,000 €5,001 €5,001 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,082 €−1,429 €−1,457 €0 €
Profit/loss for the accounting period after tax−346 €−28 €−340 €−70 €
Liabilities0 €0 €340 €410 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €410 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 18, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 18, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 18, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 18, 2024
  • Vedenie účtovníctvaValid from Friday, October 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2020
  • Poradenské služby v oblasti podnikania a riadeniaValid from Saturday, August 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 22, 2020

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

  • KonateľSaturday, August 22, 2020 – Thursday, October 17, 2024

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

  • KonateľSaturday, August 22, 2020 – Thursday, October 17, 2024

    Address Radvaň nad Laborcom 314, 06701 Radvaň nad Laborcom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Thursday, October 17, 2024

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2020 – Thursday, October 17, 2024

    Address Radvaň nad Laborcom 314, 06701 Radvaň nad Laborcom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40855/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IHR Group s. r. o.

Registered office

IHR Group s. r. o.

Mierová 332/16, 06801 Medzilaborce

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