Company data from Slovak public registers

H2 - group, s.r.o.

Company financial profile・Company ID 55530036・Dlhé hony 5734/13, 058 01 Poprad・Founded 2023

Active

Turnover 2025

0 €

Company ID
55530036
Tax ID
2122040360
VAT ID
SK2122040360, under §4, registered since Monday, August 21, 2023
Registered office
H2 - group, s.r.o.Dlhé hony 5734/13 058 01 Poprad
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46304/P

Profit 2025

−1,052 €

−209 %Net profit after tax

Assets

439 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1,928 €

−120 %Assets less external liabilities

Debt ratio

100.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−209 %
−536 €−340 €−1,052 €2023202420252023−536 €2024−340 €2025−1,052 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

54.6 %

+16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−712 €

Profit + income tax

Effective tax

-47.8 %

Income tax / earnings before tax

Current ratio

0.99

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.20

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−536 €0 €−610 €
Operating revenue0 €0 €0 €
Profit after tax−536 €−340 €−1,052 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,075 €
  • Current assets438 K €

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

Liabilities and equity

  • Equity−1,928 €
  • Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets420 K €439 K €439 K €
Non-current assets0 €1,075 €1,075 €
Property, plant and equipment0 €1,075 €1,075 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets420 K €438 K €438 K €
Inventory350 K €350 K €350 K €
Non-current receivables0 €0 €0 €
Current receivables70 K €89 K €89 K €
Financial accounts0 €−1,075 €−1,075 €

Liabilities and equity

Item202320242025
Total equity and liabilities420 K €439 K €439 K €
Equity−536 €−876 €−1,928 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−536 €−876 €
Profit/loss for the accounting period after tax−536 €−340 €−1,052 €
Liabilities421 K €440 K €441 K €
Non-current liabilities0 €0 €0 €
Current liabilities421 K €440 K €441 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €78 €
Provisions0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,375 €
Counterparties1
Latest contractFriday, January 19, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2023
  • Prevádzkovanie čerpacej staniceValid from Friday, July 28, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, July 28, 2023
  • Reklamné a marketingové službyValid from Friday, July 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 28, 2023

    Address Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Friday, July 28, 2023

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46304/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H2 - group, s.r.o.

Registered office

H2 - group, s.r.o.

Dlhé hony 5734/13, 058 01 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.