Active

H Group s.r.o.

Company financial profile・Company ID 55470408・Čierny Brod 495, 92508 Čierny Brod・Founded 2023

Financial report Financial statements

Turnover 2025

36 K €

+40 %

Company ID: 55470408
Tax ID: 2121996591
VAT ID: —

Registered office: H Group s.r.o.Čierny Brod 495 92508 Čierny Brod
Established: Tuesday, May 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54174/T

Profit 2025

6,036 €

+3,758 %

Assets

11 K €

+131 %

Equity

11 K €

+125 %

Debt ratio

3.1 %

+2.7 pp

Gross margin

19.2 %

+19 pp

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Andromia score

—

Profit

+3,758 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+17 pp

Profit / revenue

ROA

53.8 %

+57 pp

Return on assets

ROE

55.5 %

+59 pp

Return on equity

Current ratio

31.97

−87 %

Current assets / current liabilities

Earnings before tax

6,707 €

+3,525 %

Profit + income tax

Effective tax

10.0 %

−179 pp

Income tax / earnings before tax

Net working capital

11 K €

+125 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	26 K €	36 K €
Value added	128 €	6,948 €
Operating revenue	26 K €	36 K €
Profit after tax	−165 €	6,036 €
Income tax	350 €	671 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities351 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	4,855 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,855 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,233 €	753 €
Financial accounts	5,000 €	3,622 €	10 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	4,855 €	11 K €
Equity	5,000 €	4,835 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−165 €
Profit/loss for the accounting period after tax	0 €	−165 €	6,036 €
Liabilities	0 €	20 €	351 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	20 €	351 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, May 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2023
Opracovanie drevnej hmoty a výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 23, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Adrián Horváth
Konateľfrom Tuesday, May 23, 2023
Address Čierny Brod 495, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 1

Adrián Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Čierny Brod 495, 92508 Čierny Brod, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54174/T
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

H Group s.r.o.

Registered office

H Group s.r.o.

Čierny Brod 495, 92508 Čierny Brod

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H Group 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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