Company data from Slovak public registers

Active

H2 - group, s.r.o.

Company financial profileCompany ID 55530036Dlhé hony 5734/13, 058 01 PopradFounded 2023

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 %

Assets

439 K €

+0.0 %

Equity

−1,928 €

−120 %

Debt ratio

100.4 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−209 %
−536 €−340 €−1,052 €202320242025

Revenue

0 €0 €0 €202320242025

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

Current ratio

0.99

−0.2 %

Current assets / current liabilities

Earnings before tax

−712 €

Profit + income tax

Effective tax

-47.8 %

Income tax / earnings before tax

Net working capital

−2,925 €

−50 %

Current assets − current liabilities

Interest-bearing debt

78 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,153 €

+7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity−1,928 €
  • Liabilities441 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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