Company data from Slovak public registers

Active

H&D Maschine s.r.o.

Company financial profileCompany ID 54959837Biskupa Királya 1097/2, 94505 KomárnoFounded 2022

Turnover 2025

1.81 M €

+416 %
Company ID
54959837
Tax ID
2121826410
VAT ID
SK2121826410, under §4, registered since Sunday, January 1, 2023
Registered office
H&D Maschine s.r.o.Biskupa Királya 1097/2 94505 Komárno
Established
Thursday, October 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58507/N

Profit 2025

25 K €

+349 %

Assets

343 K €

+1,411 %

Equity

45 K €

+128 %

Debt ratio

86.9 %

+74 pp

Gross margin

2.2 %

−0.9 pp
Coming soon

Andromia score

Profit

+349 %
4,901 €4,155 €5,633 €25 K €2022202320242025

Revenue

+416 %
6,605 €312 K €351 K €1.81 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

7.4 %

−17 pp

Return on assets

ROE

56.2 %

+28 pp

Return on equity

Current ratio

1.15

−85 %

Current assets / current liabilities

Earnings before tax

33 K €

+330 %

Profit + income tax

Effective tax

22.3 %

−3.2 pp

Income tax / earnings before tax

Net working capital

45 K €

+128 %

Current assets − current liabilities

Revenue CAGR

549.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,605 €2022312 K €2023351 K €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,605 €312 K €351 K €1.81 M €
Value added5,850 €4,062 €11 K €40 K €
Operating revenue6,605 €312 K €351 K €1.81 M €
Profit after tax4,901 €4,155 €5,633 €25 K €
Income tax891 €1,348 €1,920 €7,236 €
Current income tax1,920 €7,236 €

Assets

  • Non-current assets0 €
  • Current assets343 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €16 K €23 K €343 K €
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 assets11 K €16 K €23 K €343 K €
Inventory0 €6,977 €6,952 €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €50 €70 €143 K €
Current financial assets0 €0 €
Financial accounts11 K €8,761 €16 K €12 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €16 K €23 K €343 K €
Equity9,901 €14 K €20 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years0 €4,400 €8,555 €14 K €
Profit/loss for the accounting period after tax4,901 €4,155 €5,633 €25 K €
Liabilities1,041 €1,733 €3,004 €298 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,041 €1,733 €3,004 €298 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

891 €1,348 €1,920 €7,236 €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 period53.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount632.16 €Yes

Business activities

6 registered activities

  • administratívne službyValid from Thursday, October 13, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 13, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 13, 2022

    Address Orgona utca 9/A, 9791 Torony, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Orgona utca 9/A, 9791 Torony, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58507/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
H&D Maschine s.r.o.

Registered office

H&D Maschine s.r.o.

Biskupa Királya 1097/2, 94505 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.