H&S Building s. r. o.

Company financial profile・Company ID 54792011・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

578 K €

−4.8 %

Company ID: 54792011
Tax ID: 2121784192
VAT ID: SK2121784192, under §7a, registered since Friday, August 26, 2022

Registered office: H&S Building s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184641/B

Profit 2025

16 K €

+18 %Net profit after tax

Assets

124 K €

+27 %Total assets, stated excl. VAT

Equity

69 K €

+110 %Assets less external liabilities

Debt ratio

44.6 %

−22 ppLiabilities / total assets

Gross margin

5.1 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.5 pp

Profit / revenue

Profit margin

2.8 %

+0.6 pp

Profit / sales

ROA

12.9 %

−1.0 pp

Return on assets

ROE

23.3 %

−18 pp

Return on equity

Return on costs

2.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+0.8 pp

Added value / revenue

Earnings before tax

16 K €

−12 %

Profit + income tax

Effective tax

0.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	223 K €	607 K €	575 K €
Value added	14 K €	6,285 €	26 K €	30 K €
Operating revenue	27 K €	223 K €	607 K €	578 K €
Profit after tax	12 K €	2,772 €	14 K €	16 K €
Income tax	2,076 €	1,193 €	4,725 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16 K €
Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity69 K €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	42 K €	98 K €	124 K €
Non-current assets	0 €	3,450 €	21 K €	16 K €
Property, plant and equipment	0 €	3,450 €	21 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	39 K €	77 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	466 €	0 €	20 K €
Financial accounts	22 K €	38 K €	77 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	42 K €	98 K €	124 K €
Equity	17 K €	19 K €	33 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	11 K €	14 K €	27 K €
Profit/loss for the accounting period after tax	12 K €	2,772 €	14 K €	16 K €
Liabilities	5,420 €	23 K €	65 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,220 €	23 K €	65 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	300 €	350 €	350 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 1, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 1, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 1, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 1, 2025
Administratívne službyValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Dávid HnilickýActive
Konateľfrom Wednesday, August 3, 2022
Address Párnica 323, 02601 Párnica, Slovenská republika
Peter ŠimúnActive
Konateľfrom Wednesday, August 3, 2022
Address Oravská Poruba 319, 02754 Oravská Poruba, Slovenská republika

Related persons

2 active of 2

Dávid HnilickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Párnica 323, 02601 Párnica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠimúnActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Oravská Poruba 319, 02754 Oravská Poruba, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 1, 2025
- Párnica 323, 02601 Párnica, Slovenská republikaWednesday, August 3, 2022 – Tuesday, December 31, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184641/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H&S Building s. r. o.

Registered office

H&S Building s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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H&S Building s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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