Company data from Slovak public registers

Active

H-WORKS s.r.o.

Company financial profileCompany ID 53394470Jesenského 37/13, 94301 ŠtúrovoFounded 2021

Turnover 2024

2.68 M €

Company ID
53394470
Tax ID
2121435712
VAT ID
SK2121435712, under §7a, registered since Thursday, March 25, 2021
Registered office
H-WORKS s.r.o.Jesenského 37/13 94301 Štúrovo
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53668/N

Profit 2024

48 K €

Assets

94 K €

Equity

93 K €

Debt ratio

1.0 %

Gross margin

2.3 %

Coming soon

Andromia score

Profit

48 K €2024

Revenue

2.68 M €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

51.0 %

Return on assets

ROE

51.5 %

Return on equity

Current ratio

11.62

Current assets / current liabilities

Earnings before tax

60 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,940 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2.68 M €2024

Income statement

Item2024
Sales of products, services and goods2.68 M €
Value added61 K €
Operating revenue2.68 M €
Profit after tax48 K €
Income tax13 K €

Assets

  • Non-current assets83 K €
  • Current assets11 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities936 €

Balance sheet

Assets

Item2024
Total assets94 K €
Non-current assets83 K €
Property, plant and equipment83 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,850 €
Financial accounts9,026 €

Liabilities and equity

Item2024
Total equity and liabilities94 K €
Equity93 K €
Share capital45 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax48 K €
Liabilities936 €
Non-current liabilities0 €
Current liabilities936 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

13 K €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount541.13 €Yes

Business activities

14 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 13, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, April 13, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 13, 2022
  • Administratívne službyValid from Tuesday, March 2, 2021
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 2, 2021
  • Reklamné a marketingové službyValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 2, 2021

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

    Share70 %Contribution1,750,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026

    Address Wesselényi utca 23/Fsz. 3. ajtó, 1077 Budapest, Maďarsko

    Share30 %Contribution750,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2025 – Wednesday, January 7, 2026

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution2,500,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Monday, December 15, 2025

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution45,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53668/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H-WORKS s.r.o.

Registered office

H-WORKS s.r.o.

Jesenského 37/13, 94301 Štúrovo

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