Company data from Slovak public registers

Active

H+R, s.r.o.

Company financial profileCompany ID 53409531Prenčov 27, 969 73 PrenčovFounded 2020

Turnover 2025

35 K €

+44 %
Company ID
53409531
Tax ID
2121416913
VAT ID
SK2121416913, under §4, registered since Tuesday, February 15, 2022
Registered office
H+R, s.r.o.Prenčov 27 969 73 Prenčov
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40144/S

Profit 2025

3,819 €

+199 %

Assets

34 K €

+15 %

Equity

31 K €

+14 %

Debt ratio

8.3 %

+1.1 pp

Gross margin

12.4 %

+26 pp
Coming soon

Andromia score

Profit

+199 %
4,292 €263 €5,920 €7,193 €−3,846 €3,819 €202020212022202320242025

Revenue

+44 %
5,060 €72 K €50 K €23 K €25 K €35 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+26 pp

Profit / revenue

ROA

11.2 %

+24 pp

Return on assets

ROE

12.2 %

+26 pp

Return on equity

Current ratio

12.08

−13 %

Current assets / current liabilities

Earnings before tax

4,159 €

+219 %

Profit + income tax

Effective tax

8.2 %

+18 pp

Income tax / earnings before tax

Net working capital

31 K €

+14 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,060 €202072 K €202150 K €202223 K €202325 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €23 K €25 K €35 K €
Value added6,400 €7,437 €−3,422 €4,374 €
Operating revenue50 K €23 K €25 K €35 K €
Profit after tax5,920 €7,193 €−3,846 €3,819 €
Income tax203 €0 €340 €340 €
Current income tax203 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,829 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €34 K €30 K €34 K €
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 assets24 K €34 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,403 €4,312 €5,259 €
Current financial assets0 €
Financial accounts24 K €26 K €25 K €29 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €34 K €30 K €34 K €
Equity24 K €31 K €28 K €31 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €
Profit/loss of previous years4,556 €10 K €18 K €14 K €
Profit/loss for the accounting period after tax5,920 €7,193 €−3,846 €3,819 €
Liabilities106 €2,694 €2,139 €2,829 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 €2,694 €2,139 €2,829 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €644 €203 €0 €340 €340 €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 period492.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 28, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, November 28, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 28, 2020

    Address Záhradná 71, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Záhradná 71, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40144/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H+R, s.r.o.

Registered office

H+R, s.r.o.

Prenčov 27, 969 73 Prenčov

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