Company data from Slovak public registers

Andromia Insight

J&H Capital s. r. o.

Company financial profile・Company ID 53431251・Obchodná 8555/3A, 01008 Žilina・Founded 2020

Financial reportFinancial statements
Active

Turnover 2024

42 K €

+749 %
Company ID
53431251
Tax ID
2121362166
VAT ID
—
Registered office
J&H Capital s. r. o.Obchodná 8555/3A 01008 Žilina
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75958/L

Profit 2024

38 K €

+232 %Net profit after tax

Assets

17 K €

+137 %Total assets, stated excl. VAT

Equity

1,846 €

+105 %Assets less external liabilities

Debt ratio

88.8 %

−522 ppLiabilities / total assets

Gross margin

89.3 %

+660 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+232 %
0 €2,158 €−23 K €−29 K €38 K €2020202120222023202420200 €20212,158 €2022−23 K €2023−29 K €202438 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+749 %
0 €43 K €9,736 €5,000 €42 K €2020202120222023202420200 €202143 K €20229,736 €20235,000 €202442 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €381 €0 €0 €340 €20202021202220232024Total tax · 20200 €Total tax · 2021381 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.5 %

+660 pp

Profit / revenue

Profit margin

88.5 %

+660 pp

Profit / sales

ROA

227.1 %

+635 pp

Return on assets

ROE

2,034.9 %

+1,955 pp

Return on equity

Return on costs

766.0 %

+851 pp

Profit / (revenue − profit)

Added value to revenue

89.3 %

+660 pp

Added value / revenue

Earnings before tax

38 K €

+233 %

Profit + income tax

Effective tax

0.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202043 K €20219,736 €20225,000 €202342 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods43 K €9,736 €5,000 €42 K €
Value added2,637 €−23 K €−29 K €38 K €
Operating revenue43 K €9,736 €5,000 €42 K €
Profit after tax2,158 €−23 K €−29 K €38 K €
Income tax381 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,846 €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets26 K €7,070 €6,994 €17 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 assets26 K €7,070 €6,994 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €384 €
Financial accounts26 K €7,070 €6,994 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €7,070 €6,994 €17 K €
Equity7,158 €−7,160 €−36 K €1,846 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,158 €−21 K €−49 K €
Profit/loss for the accounting period after tax2,158 €−23 K €−29 K €38 K €
Liabilities18 K €14 K €43 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €14 K €43 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,000 €
Counterparties1
Latest contractMonday, June 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Finančný lízingValid from Wednesday, November 11, 2020
  • Informačná činnosťValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 11, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol AngyalActive
    Konateľfrom Wednesday, March 20, 2024

    Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján HorníkEnded
    KonateľWednesday, December 15, 2021 – Tuesday, April 16, 2024

    Address Lesná ulica 408/1, 01313 Kunerad, Slovenská republika

  • Zdenka HorníkováEnded
    KonateľWednesday, November 11, 2020 – Tuesday, April 16, 2024

    Address Lietava 332, 01318 Lietava, Slovenská republika

Related persons

1 active of 2
  • Pavol AngyalActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenka HorníkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Tuesday, April 16, 2024

    Address Lietava 332, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75958/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
J&H Capital s. r. o.

Registered office

J&H Capital s. r. o.

Obchodná 8555/3A, 01008 Žilina

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