Company data from Slovak public registers

Andromia Insight
Active

J&H Capital s. r. o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

+137 %

Equity

1,846 €

+105 %

Debt ratio

88.8 %

−522 pp

Gross margin

89.3 %

+660 pp
Coming soon

Andromia score

—

Profit

+232 %
0 €2,158 €−23 K €−29 K €38 K €20202021202220232024

Revenue

+749 %
0 €43 K €9,736 €5,000 €42 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.5 %

+660 pp

Profit / revenue

ROA

227.1 %

+635 pp

Return on assets

ROE

2,034.9 %

+1,955 pp

Return on equity

Current ratio

1.13

+587 %

Current assets / current liabilities

Earnings before tax

38 K €

+233 %

Profit + income tax

Effective tax

0.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

1,846 €

+105 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity1,846 €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €381 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

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 Angyal
    Konateľfrom Wednesday, March 20, 2024

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

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

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

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

    Address Lietava 332, 01318 Lietava, Slovenská republika

Related persons

1 active of 2
  • Pavol Angyal
    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 HorníkováInactive
    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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