Company data from Slovak public registers

Andromia Insight
Active

H and H Capital s.r.o.

Company financial profile・Company ID 53490941・Sládkovičova 1211/11, 986 01 Fiľakovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

118 K €

Company ID
53490941
Tax ID
2121383737
VAT ID
SK2121383737, under §4, registered since Friday, January 15, 2021
Registered office
H and H Capital s.r.o.Sládkovičova 1211/11 986 01 Fiľakovo
Established
Tuesday, December 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40270/S

Profit 2025

−4,211 €

−48 %

Assets

25 K €

+1,792 %

Equity

5,793 €

+193,000 %

Debt ratio

76.5 %

−23 pp

Gross margin

-2.9 %

Coming soon

Andromia score

—

Profit

−48 %
−89 €1,939 €492 €−8,521 €−2,836 €−4,211 €202020212022202320242025

Revenue

0 €24 K €8,976 €7,333 €0 €118 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

Profit / revenue

ROA

-17.1 %

+201 pp

Return on assets

ROE

-72.7 %

+94,461 pp

Return on equity

Current ratio

1.31

+30 %

Current assets / current liabilities

Earnings before tax

−3,251 €

−30 %

Profit + income tax

Effective tax

-29.5 %

−16 pp

Income tax / earnings before tax

Net working capital

5,793 €

+193,000 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202024 K €202111 K €202219 K €20230 €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,976 €7,333 €0 €118 K €
Value added5,360 €−872 €−2,436 €−3,384 €
Operating revenue11 K €19 K €0 €118 K €
Profit after tax492 €−8,521 €−2,836 €−4,211 €
Income tax83 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity5,793 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €552 €1,303 €25 K €
Non-current assets19 K €0 €0 €0 €
Property, plant and equipment19 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €552 €1,303 €25 K €
Inventory5,755 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €49 €160 €24 K €
Financial accounts12 K €503 €1,143 €526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €552 €1,303 €25 K €
Equity7,343 €552 €3 €5,793 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,851 €2,223 €−6,300 €−9,136 €
Profit/loss for the accounting period after tax492 €−8,521 €−2,836 €−4,211 €
Liabilities29 K €0 €1,300 €19 K €
Non-current liabilities5,856 €0 €0 €0 €
Current liabilities23 K €0 €1,300 €19 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 €338 €83 €0 €340 €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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Faktoring a forfaitingValid from Friday, August 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 12, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 12, 2023
  • Administratívne službyValid from Tuesday, December 15, 2020
  • Chov vybraných druhov zvieratValid Tuesday, December 15, 2020 – Monday, December 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, December 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tamás Luft
    Konateľfrom Thursday, November 16, 2023

    Address Sládkovičova 1211/11, 98601 Fiľakovo, Slovenská republika

  • DR. Péter KovácsInactive
    KonateľTuesday, December 15, 2020 – Monday, December 11, 2023

    Address Večelkov 92, 98034 Večelkov, Slovenská republika

Related persons

1 active of 2
  • Tamás Luft
    Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023

    Address Sládkovičova 1211/11, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DR. Péter KovácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, December 11, 2023

    Address Večelkov 92, 98034 Večelkov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40270/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H and H Capital s.r.o.

Registered office

H and H Capital s.r.o.

Sládkovičova 1211/11, 986 01 Fiľakovo

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