Company data from Slovak public registers

Andromia Insight
Active

EHQ s.r.o.

Company financial profile・Company ID 54736773・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54736773
Tax ID
2121770101
VAT ID
SK2121770101, under §4, registered since Saturday, October 1, 2022
Registered office
EHQ s.r.o.Mlynské nivy 55 821 09 Bratislava - mestská časť Ružinov
Established
Friday, July 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165948/B

Profit 2025

−19 K €

+62 %

Assets

20.18 M €

+39 %

Equity

7.67 M €

−0.2 %

Debt ratio

62.0 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+62 %
−275 €−36 K €−50 K €−19 K €2022202320242025

Revenue

−100 %
0 €2,633 €1,006 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-0.2 %

+0.4 pp

Return on equity

Current ratio

48.15

−75 %

Current assets / current liabilities

Earnings before tax

−19 K €

+62 %

Profit + income tax

Effective tax

-1.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

19.66 M €

+37 %

Current assets − current liabilities

Revenue CAGR

-61.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20223,484 €20231,932 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,633 €1,006 €0 €
Value added−265 €−36 K €−41 K €−16 K €
Operating revenue0 €3,484 €1,932 €0 €
Profit after tax−275 €−36 K €−50 K €−19 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets104 K €
  • Current assets20.07 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7.67 M €
  • Liabilities12.51 M €
  • Accruals and deferrals249 €

Balance sheet

Assets

Item2022202320242025
Total assets4,991 €13.15 M €14.47 M €20.18 M €
Non-current assets0 €0 €0 €104 K €
Property, plant and equipment0 €0 €0 €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,991 €13.15 M €14.47 M €20.07 M €
Inventory0 €12.98 M €14.39 M €19.86 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €77 K €43 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,991 €89 K €43 K €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,991 €13.15 M €14.47 M €20.18 M €
Equity4,725 €7.73 M €7.68 M €7.67 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−275 €−36 K €−86 K €
Profit/loss for the accounting period after tax−275 €−36 K €−50 K €−19 K €
Liabilities200 €5.42 M €6.79 M €12.51 M €
Non-current liabilities0 €5.32 M €6.71 M €12.09 M €
Current liabilities0 €99 K €76 K €417 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €700 €700 €700 €
Accruals and deferrals66 €0 €0 €249 €

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 deductionLatest taxable period0226Excess deduction for the period71,721.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne služby.Valid from Friday, July 8, 2022
  • Čistiace a upratovacie služby.Valid from Friday, July 8, 2022
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Friday, July 8, 2022
  • Fotografické služby.Valid from Friday, July 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Friday, July 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, July 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, July 8, 2022
  • Prenájom hnuteľných vecí.Valid from Friday, July 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, July 8, 2022
  • Prípravné práce k realizácii stavby.Valid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michaela Ikrényi Lazarová
    Konateľfrom Thursday, July 24, 2025

    Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin Šramko
    Konateľfrom Tuesday, October 18, 2022

    Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľFriday, July 8, 2022 – Monday, November 21, 2022

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Immocap, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Immocap, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, July 28, 2025

    Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Monday, November 21, 2022

    Address Vodná 21, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165948/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EHQ s.r.o.

Registered office

EHQ s.r.o.

Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov

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