Company data from Slovak public registers

Active

H2 CORPORATION SE

Company financial profileCompany ID 54297877Floriánska 45, 040 01 Košice - mestská časť Staré MestoFounded 2022

Turnover 2025

0

Company ID
54297877
Tax ID
2121646593
VAT ID
SK2121646593, under §4, registered since Thursday, September 15, 2022
Registered office
H2 CORPORATION SEFloriánska 45 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, January 27, 2022
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Košice, Po/1983/V

Profit 2025

−627 €

−11 %

Assets

121 €

+78 %

Equity

−1,408 €

−80 %

Debt ratio

1,263.6 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
0 €−215 €−566 €−627 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-518.2 %

+314 pp

Return on assets

ROE

44.5 %

−28 pp

Return on equity

Current ratio

0.12

+29 %

Current assets / current liabilities

Earnings before tax

−287 €

−27 %

Profit + income tax

Effective tax

-118.5 %

+32 pp

Income tax / earnings before tax

Net working capital

−911 €

−34 %

Current assets − current liabilities

Interest-bearing debt

347 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

347 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−215 €−226 €−280 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−215 €−566 €−627 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets121 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,408 €
  • Liabilities1,529 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €23 €68 €121 €
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 assets0 €23 €68 €121 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 €68 €121 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €23 €68 €121 €
Equity0 €−215 €−781 €−1,408 €
Share capital−200 K €−200 K €−200 K €−200 K €
Funds and other equity components200 K €200 K €200 K €200 K €
Profit/loss of previous years0 €0 €−215 €−781 €
Profit/loss for the accounting period after tax0 €−215 €−566 €−627 €
Liabilities0 €238 €849 €1,529 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €138 €749 €1,032 €
Short-term financial assistance0 €0 €0 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

24 registered activities

  • Administratívne službyValid from Thursday, January 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 27, 2022
  • Dizajnérske činnostiValid from Thursday, January 27, 2022
  • Faktoring a forfaitingValid from Thursday, January 27, 2022
  • Finančný lízingValid from Thursday, January 27, 2022
  • Informačná činnosťValid from Thursday, January 27, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Friday, February 27, 2026

    Predseda predstavenstva

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

  • PredstavenstvoTuesday, November 28, 2023 – Wednesday, March 4, 2026

    Predseda predstavenstva

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

  • PredstavenstvoThursday, January 27, 2022 – Friday, March 1, 2024

    Predseda predstavenstva

    Address ulica Polańska 99, 43-450 Ustroń, Poľská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, January 27, 2022

    Address ulica Muchomorów 35 a, 433-00 Bielsko-Biala, Poľská republika

  • Člen dozorného orgánufrom Thursday, January 27, 2022

    Address ulica Leonida Teligi 9, 433-00 Bielsko-Biala, Poľská republika

  • Člen dozorného orgánufrom Thursday, January 27, 2022

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuThursday, January 27, 2022 – Friday, March 1, 2024

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Po/1983/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H2 CORPORATION SE

Registered office

H2 CORPORATION SE

Floriánska 45, 040 01 Košice - mestská časť Staré Mesto

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