Company data from Slovak public registers

Active

H2Net s. r. o.

Company financial profileCompany ID 53389344Priemyselná 9, 949 01 NitraFounded 2020

Turnover 2025

79 K €

+34 %
Company ID
53389344
Tax ID
2121353883
VAT ID
SK2121353883, under §4, registered since Tuesday, December 1, 2020
Registered office
H2Net s. r. o.Priemyselná 9 949 01 Nitra
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52731/N

Profit 2025

21 K €

+534 %

Assets

81 K €

+56 %

Equity

37 K €

+136 %

Debt ratio

53.8 %

−16 pp

Gross margin

53.5 %

+2.6 pp
Coming soon

Andromia score

Profit

+534 %
9,550 €10 K €3,250 €−7,405 €−4,925 €21 K €202020212022202320242025

Revenue

+5.3 %
31 K €79 K €76 K €43 K €59 K €62 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+36 pp

Profit / revenue

ROA

26.6 %

+36 pp

Return on assets

ROE

57.6 %

+89 pp

Return on equity

Current ratio

10.68

+780 %

Current assets / current liabilities

Earnings before tax

22 K €

+664 %

Profit + income tax

Effective tax

4.3 %

+29 pp

Income tax / earnings before tax

Net working capital

24 K €

+1,342 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202079 K €202176 K €202243 K €202359 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €43 K €59 K €62 K €
Value added25 K €18 K €30 K €33 K €
Operating revenue76 K €43 K €59 K €79 K €
Profit after tax3,250 €−7,405 €−4,925 €21 K €
Income tax864 €0 €960 €960 €

Assets

  • Non-current assets54 K €
  • Current assets26 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €85 K €52 K €81 K €
Non-current assets32 K €66 K €42 K €54 K €
Property, plant and equipment32 K €66 K €42 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €19 K €9,377 €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,227 €18 K €8,184 €14 K €
Financial accounts19 K €1,055 €1,193 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €85 K €52 K €81 K €
Equity28 K €21 K €16 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €23 K €15 K €10 K €
Profit/loss for the accounting period after tax3,250 €−7,405 €−4,925 €21 K €
Liabilities32 K €65 K €36 K €43 K €
Non-current liabilities86 €60 €79 €101 €
Current liabilities1,970 €28 K €7,733 €2,450 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €36 K €28 K €41 K €
Provisions129 €0 €0 €0 €

Income tax

Tax liability trend

1,685 €2,752 €864 €0 €960 €960 €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 period430.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 29, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 9, 2021

    Address Škultétyho 536/50, 94911 Nitra, Slovenská republika

  • KonateľTuesday, December 15, 2020 – Tuesday, September 14, 2021

    Address Krátka 1549/2, 94901 Nitra, Slovenská republika

  • KonateľThursday, October 29, 2020 – Monday, December 21, 2020

    Address Škultétyho 536/50, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Škultétyho 536/50, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52731/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H2Net s. r. o.

Registered office

H2Net s. r. o.

Priemyselná 9, 949 01 Nitra

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