Company data from Slovak public registers

Andromia Insight
Active

H2S s. r. o.

Company financial profile・Company ID 55852904・Škultétyho 472/10, 03601 Martin・Founded 2023

Financial reportFinancial statements

Turnover 2024

12 K €

Company ID
55852904
Tax ID
2122109044
VAT ID
—
Registered office
H2S s. r. o.Škultétyho 472/10 03601 Martin
Established
Wednesday, November 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83558/L

Profit 2024

1,869 €

Assets

13 K €

+153 %

Equity

6,869 €

+37 %

Debt ratio

45.6 %

+46 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

0 €1,869 €20232024

Revenue

0 €12 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

Profit / revenue

ROA

14.8 %

+15 pp

Return on assets

ROE

27.2 %

+27 pp

Return on equity

Current ratio

2.19

Current assets / current liabilities

Earnings before tax

2,209 €

Profit + income tax

Effective tax

15.4 %

Income tax / earnings before tax

Net working capital

6,869 €

+37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202312 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €12 K €
Value added0 €12 K €
Operating revenue0 €12 K €
Profit after tax0 €1,869 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity6,869 €
  • Liabilities5,765 €

Balance sheet

Assets

Item20232024
Total assets5,000 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts5,000 €234 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €13 K €
Equity5,000 €6,869 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,869 €
Liabilities0 €5,765 €
Non-current liabilities0 €0 €
Current liabilities0 €5,765 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Nguyenová
    Konateľfrom Wednesday, March 13, 2024

    Address Š. Náhalku 5339/18, 03601 Martin, Slovenská republika

  • Bc. Nam Van NguyenInactive
    KonateľWednesday, November 8, 2023 – Thursday, March 28, 2024

    Address Š. Náhalku 5339/18, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Mária Nguyenová
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024

    Address Š. Náhalku 5339/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Nam Van NguyenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Thursday, March 28, 2024

    Address Š. Náhalku 5339/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83558/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H2S s. r. o.

Registered office

H2S s. r. o.

Škultétyho 472/10, 03601 Martin

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