Company data from Slovak public registers

Andromia Insight
Active

H5 INVEST s. r. o.

Company financial profile・Company ID 53249968・Námestie A. Bernoláka 375/1, 029 01 Námestovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.02 M €

+17 %
Company ID
53249968
Tax ID
2121326779
VAT ID
SK2121326779, under §4, registered since Tuesday, October 6, 2020
Registered office
H5 INVEST s. r. o.Námestie A. Bernoláka 375/1 029 01 Námestovo
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75582/L

Profit 2025

56 K €

+223 %

Assets

1.11 M €

+6.9 %

Equity

36 K €

+280 %

Debt ratio

96.5 %

−5.4 pp

Gross margin

12.9 %

−1.5 pp
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Andromia score

—

Profit

+223 %
−660 €−5,539 €−40 K €4,006 €17 K €56 K €202020212022202320242025

Revenue

+13 %
0 €0 €4,787 €735 K €869 K €985 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.5 pp

Profit / revenue

ROA

5.0 %

+3.4 pp

Return on assets

ROE

155.5 %

+242 pp

Return on equity

Current ratio

0.25

+23 %

Current assets / current liabilities

Earnings before tax

65 K €

+206 %

Profit + income tax

Effective tax

13.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−710 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

490.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20214,787 €2022723 K €2023871 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,787 €735 K €869 K €985 K €
Value added−24 K €112 K €126 K €127 K €
Operating revenue4,787 €723 K €871 K €1.02 M €
Profit after tax−40 K €4,006 €17 K €56 K €
Income tax0 €0 €3,840 €8,827 €
Current income tax0 €0 €3,840 €8,827 €

Assets

  • Non-current assets878 K €
  • Current assets235 K €
  • Accruals and deferrals265 €

Liabilities and equity

  • Equity36 K €
  • Liabilities1.07 M €
  • Accruals and deferrals2,888 €

Balance sheet

Assets

Item2022202320242025
Total assets954 K €1.01 M €1.04 M €1.11 M €
Non-current assets862 K €876 K €851 K €878 K €
Property, plant and equipment862 K €876 K €851 K €878 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €133 K €191 K €235 K €
Inventory32 K €48 K €59 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €73 K €103 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €12 K €29 K €86 K €
Accruals and deferrals330 €310 €162 €265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities954 K €1.01 M €1.04 M €1.11 M €
Equity−41 K €−37 K €−20 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €200 €500 €
Profit/loss of previous years−6,199 €−46 K €−43 K €−26 K €
Profit/loss for the accounting period after tax−40 K €4,006 €17 K €56 K €
Liabilities995 K €1.05 M €1.06 M €1.07 M €
Non-current liabilities0 €76 €66 €43 €
Current liabilities804 K €890 K €945 K €945 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans192 K €154 K €116 K €126 K €
Short-term bank loans0 €0 €0 €1,136 €
Provisions0 €2,234 €877 €1,962 €
Accruals and deferrals199 €165 €135 €2,888 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €8,827 €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 period4,983.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, September 17, 2020
  • dizajnérske činnostiValid from Thursday, September 17, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 17, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 17, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 17, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 17, 2020
  • poskytovanie sociálnych služiebValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Adriána Janečková
    Konateľfrom Thursday, September 17, 2020

    Address Krušetnica 228, 02954 Krušetnica, Slovenská republika

  • Mgr. Jaroslav Hrubjak
    Konateľfrom Thursday, September 17, 2020

    Address Vavrečka 563, 02901 Vavrečka, Slovenská republika

  • Michal Hrubjak
    Konateľfrom Thursday, September 17, 2020

    Address Vavrečka 576, 02901 Vavrečka, Slovenská republika

  • Ing. Adriána HrubjakováInactive
    KonateľThursday, September 17, 2020 – Monday, December 7, 2020

    Address Vavrečka 355, 02901 Vavrečka, Slovenská republika

  • Mgr. Jaroslav HrubjakInactive
    KonateľThursday, September 17, 2020 – Monday, January 2, 2023

    Address Vavrečka 355, 02901 Vavrečka, Slovenská republika

  • Michal HrubjakInactive
    KonateľThursday, September 17, 2020 – Monday, January 2, 2023

    Address Vavrečka 355, 02901 Vavrečka, Slovenská republika

Related persons

4 active of 7
  • Mgr. Jaroslav Hrubjak
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Vavrečka 563, 02901 Vavrečka, Slovenská republika

    Share64.71 %Contribution2,750 EUR
  • Michal Hrubjak
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Vavrečka 576, 02901 Vavrečka, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Ing. Adriána Janečková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Krušetnica 228, 02954 Krušetnica, Slovenská republika

    Share17.65 %Contribution750 EUR
  • Jaroslav Hrubjak
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Vavrečka 355, 02901 Vavrečka, Slovenská republika

    Share64.71 %Contribution2,750 EUR
  • Ing. Adriána HrubjakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Monday, December 7, 2020

    Address Vavrečka 355, 02901 Vavrečka, Slovenská republika

  • Mgr. Jaroslav HrubjakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Monday, January 2, 2023

    Address Vavrečka 355, 02901 Vavrečka, Slovenská republika

    Share64.71 %Contribution2,750 EUR
  • Michal HrubjakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Monday, January 2, 2023

    Address Vavrečka 355, 02901 Vavrečka, Slovenská republika

    Share17.65 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75582/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H5 INVEST s. r. o.

Registered office

H5 INVEST s. r. o.

Námestie A. Bernoláka 375/1, 029 01 Námestovo

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