Active

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

Turnover 2024

607 K €

+172 %

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 2024

14 K €

+390 %

Assets

98 K €

+132 %

Equity

33 K €

+70 %

Debt ratio

66.4 %

+12 pp

Gross margin

4.3 %

+1.5 pp

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Andromia score

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Profit

+390 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.0 pp

Profit / revenue

ROA

13.9 %

+7.3 pp

Return on assets

ROE

41.2 %

+27 pp

Return on equity

Current ratio

1.20

−30 %

Current assets / current liabilities

Earnings before tax

18 K €

+361 %

Profit + income tax

Effective tax

25.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−22 %

Current assets − current liabilities

Revenue CAGR

374.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets21 K €
Current assets77 K €

Liabilities and equity

Equity33 K €
Liabilities65 K €

Balance sheet

Assets

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

Liabilities and equity

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

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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 Hnilický
Konateľfrom Wednesday, August 3, 2022
Address Párnica 323, 02601 Párnica, Slovenská republika
Peter Šimún
Konateľfrom Wednesday, August 3, 2022
Address Oravská Poruba 319, 02754 Oravská Poruba, Slovenská republika

Related persons

2 active of 2

Dávid Hnilický
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Párnica 323, 02601 Párnica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Šimún
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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