Company data from Slovak public registers

Andromia Insight
Active

H2STAV s. r. o.

Company financial profile・Company ID 55591957・Jefremovská 614/6, 031 04 Liptovský Mikuláš・Founded 2023

Financial reportFinancial statements

Turnover 2024

263 K €

+128 %
Company ID
55591957
Tax ID
2122035432
VAT ID
SK2122035432, under §4, registered since Monday, January 1, 2024
Registered office
H2STAV s. r. o.Jefremovská 614/6 031 04 Liptovský Mikuláš
Established
Tuesday, July 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82642/L

Profit 2024

1,378 €

+123 %

Assets

18 K €

−2.8 %

Equity

6,997 €

+25 %

Debt ratio

60.6 %

−8.7 pp

Gross margin

1.9 %

+1.0 pp
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Andromia score

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Profit

+123 %
619 €1,378 €20232024

Revenue

+128 %
115 K €263 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

7.8 %

+4.4 pp

Return on assets

ROE

19.7 %

+8.7 pp

Return on equity

Current ratio

1.52

+12 %

Current assets / current liabilities

Earnings before tax

3,298 €

+294 %

Profit + income tax

Effective tax

58.2 %

+32 pp

Income tax / earnings before tax

Net working capital

5,510 €

+21 %

Current assets − current liabilities

Revenue CAGR

127.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2023263 K €2024

Income statement

Item20232024
Sales of products, services and goods115 K €263 K €
Value added1,038 €4,998 €
Operating revenue115 K €263 K €
Profit after tax619 €1,378 €
Income tax218 €1,920 €

Assets

  • Non-current assets1,687 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,997 €
  • Liabilities11 K €

Balance sheet

Assets

Item20232024
Total assets18 K €18 K €
Non-current assets1,283 €1,687 €
Property, plant and equipment1,283 €1,687 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €9,438 €
Financial accounts6,049 €6,621 €

Liabilities and equity

Item20232024
Total equity and liabilities18 K €18 K €
Equity5,619 €6,997 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €588 €
Profit/loss for the accounting period after tax619 €1,378 €
Liabilities13 K €11 K €
Non-current liabilities0 €0 €
Current liabilities12 K €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €200 €

Income tax

Tax liability trend

218 €1,920 €20232024
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 period978.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 18, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 18, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, July 18, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 18, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Hadvidžiak
    Konateľfrom Tuesday, July 18, 2023

    Address Starojánska ulica 18/8, 03203 Liptovský Ján, Slovenská republika

  • Pavel Hladiš
    Konateľfrom Tuesday, July 18, 2023

    Address Jefremovská 614/6, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Hadvidžiak
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Starojánska ulica 18/8, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel Hladiš
    Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Jefremovská 614/6, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82642/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H2STAV s. r. o.

Registered office

H2STAV s. r. o.

Jefremovská 614/6, 031 04 Liptovský Mikuláš

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