Company data from Slovak public registers

Active

H - spol. s r. o.

Company financial profileCompany ID 53856058Železničná 927, 90055 LozornoFounded 2021

Turnover 2025

14 K €

−53 %
Company ID
53856058
Tax ID
2121508235
VAT ID
SK2121508235, under §4, registered since Tuesday, November 1, 2022
Registered office
H - spol. s r. o.Železničná 927 90055 Lozorno
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153278/B

Profit 2025

9,036 €

+2,163 %

Assets

53 K €

+19 %

Equity

−13 K €

+41 %

Debt ratio

124.7 %

−25 pp

Gross margin

100.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+2,163 %
−936 €−7,145 €−19 K €−438 €9,036 €20212022202320242025

Revenue

−51 %
0 €2,511 €16 K €29 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.3 %

+66 pp

Profit / revenue

ROA

17.0 %

+18 pp

Return on assets

ROE

-68.9 %

−71 pp

Return on equity

Current ratio

0.39

+92 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,201 %

Profit + income tax

Effective tax

10.0 %

−147 pp

Income tax / earnings before tax

Net working capital

−40 K €

+24 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20212,511 €202216 K €202330 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,511 €16 K €29 K €14 K €
Value added−1,647 €15 K €29 K €14 K €
Operating revenue2,511 €16 K €30 K €14 K €
Profit after tax−7,145 €−19 K €−438 €9,036 €
Income tax0 €0 €1,210 €1,004 €

Assets

  • Non-current assets27 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €45 K €45 K €53 K €
Non-current assets39 K €35 K €31 K €27 K €
Property, plant and equipment39 K €35 K €31 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €10 K €14 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,006 €3,765 €2,449 €8,899 €
Financial accounts18 K €6,267 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €45 K €45 K €53 K €
Equity−3,081 €−22 K €−22 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−936 €−8,081 €−27 K €−27 K €
Profit/loss for the accounting period after tax−7,145 €−19 K €−438 €9,036 €
Liabilities65 K €67 K €67 K €66 K €
Non-current liabilities25 €5 €0 €0 €
Current liabilities65 K €65 K €67 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions199 €1,417 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,210 €1,004 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 11, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 11, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 11, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 11, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 11, 2021

    Address Karpatská 375/15, 90055 Lozorno, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Karpatská 375/15, 90055 Lozorno, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Športové nám. 897/8, 90055 Lozorno, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Spojná 1145/4, 90055 Lozorno, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153278/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H - spol. s r. o.

Registered office

H - spol. s r. o.

Železničná 927, 90055 Lozorno

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