Active

HUTNÉ STAVBY DEVELOPMENT, a.s.

Company financial profile・Company ID 31690017・Bellova 3, 04001 Košice - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Turnover 2025

163 K €

+51 %

Company ID: 31690017
Tax ID: 2020481661
VAT ID: SK2020481661, under §4, registered since Friday, July 1, 1994

Registered office: HUTNÉ STAVBY DEVELOPMENT, a.s.Bellova 3 04001 Košice - mestská časť Staré Mesto
Established: Thursday, May 19, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/464/V

Profit 2025

90 K €

+192 %

Assets

3.33 M €

−43 %

Equity

1.38 M €

+6.9 %

Debt ratio

58.5 %

−19 pp

Gross margin

76.4 %

+14 pp

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Andromia score

—

Profit

+192 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+26 pp

Profit / revenue

ROA

2.7 %

+2.2 pp

Return on assets

ROE

6.5 %

+4.1 pp

Return on equity

Current ratio

3.02

+104 %

Current assets / current liabilities

Earnings before tax

91 K €

+186 %

Profit + income tax

Effective tax

1.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

1.78 M €

+6.7 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.57 M €	189 K €	107 K €	151 K €
Value added	180 K €	−56 K €	67 K €	115 K €
Operating revenue	1.72 M €	196 K €	108 K €	163 K €
Profit after tax	67 K €	−1.22 M €	31 K €	90 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets673 K €
Current assets2.66 M €
Accruals and deferrals211 €

Liabilities and equity

Equity1.38 M €
Liabilities1.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.77 M €	5.98 M €	5.84 M €	3.33 M €
Non-current assets	1.38 M €	763 K €	695 K €	673 K €
Property, plant and equipment	703 K €	681 K €	672 K €	668 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	673 K €	82 K €	22 K €	5,000 €
Current assets	7.4 M €	5.22 M €	5.14 M €	2.66 M €
Inventory	14 K €	14 K €	13 K €	12 K €
Non-current receivables	587 €	0 €	0 €	0 €
Current receivables	7.35 M €	5.2 M €	5.13 M €	2.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	4,055 €	1,843 €	4,517 €
Accruals and deferrals	1,313 €	902 €	−466 €	211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.77 M €	5.98 M €	5.84 M €	3.33 M €
Equity	1.98 M €	1.23 M €	1.29 M €	1.38 M €
Share capital	11.21 M €	11.21 M €	11.21 M €	11.21 M €
Funds and other equity components	545 K €	552 K €	552 K €	555 K €
Profit/loss of previous years	−8.87 M €	−8.81 M €	−10.02 M €	−9.99 M €
Profit/loss for the accounting period after tax	67 K €	−1.22 M €	31 K €	90 K €
Liabilities	6.8 M €	4.75 M €	4.54 M €	1.95 M €
Non-current liabilities	15 K €	9,000 €	5,513 €	5,410 €
Current liabilities	5.78 M €	3.68 M €	3.48 M €	880 K €
Short-term financial assistance	1.0 M €	1.06 M €	1.06 M €	1.06 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,198 €	3,654 €	3,466 €	4,188 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period535.61 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,061.83 €Yes

Business activities

52 registered activities

rozvod teplaValid from Tuesday, September 5, 2006
správa nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, January 7, 2004
ubytovacie služby v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, December 20, 2002
pohostinská činnosťValid Friday, December 20, 2002 – Tuesday, January 6, 2004
poradenské služby v oblasti obchodu a manažérských služiebValid from Friday, December 20, 2002
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Friday, December 20, 2002 – Tuesday, January 6, 2004
čistenie textílií pranímValid from Monday, August 9, 1999
inžinierska činnosť v stavebníctveValid from Monday, August 9, 1999
obstarávateľská činnosť v oblasti expedície a príjmu zásielok na zmluvnom základeValid from Monday, August 9, 1999

Statutory bodies and related persons

Statutory body

2 active of 23

Ing. Juraj Kamarás
Predstavenstvofrom Thursday, May 2, 2019
člen
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
Marcel Šiška
Predstavenstvofrom Friday, March 16, 2007
Predseda predstavenstva
Address Kežmarská 311/18, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martin JakubInactive
PredstavenstvoMonday, November 23, 2009 – Monday, June 21, 2021
člen
Address Ondavská 11, 04011 Košice, Slovenská republika
Ing. Alena MaskováInactive
PredstavenstvoFriday, March 16, 2007 – Friday, September 20, 2019
člen
Address Palárikova 1, 04001 Košice, Slovenská republika
Marcel ŠiškaInactive
PredstavenstvoFriday, March 16, 2007 – Monday, March 9, 2026
predseda
Address Kežmarská 311/18, 04011 Košice, Slovenská republika
Peter KolesárInactive
PredstavenstvoFriday, March 16, 2007 – Tuesday, December 29, 2009
člen
Address Lidické námestie 1251/15, 04022 Košice, Slovenská republika
Ing. Jozef JakubInactive
PredstavenstvoFriday, January 19, 2001 – Thursday, December 1, 2005
člen
Address Kapušianska 10, Ľubotice, Slovenská republika
Ing. Miloslav TordaInactive
PredstavenstvoFriday, January 19, 2001 – Thursday, December 1, 2005
predseda
Address Štrbská 25, Košice, Slovenská republika
Karol SchulzInactive
PredstavenstvoFriday, January 19, 2001 – Thursday, December 1, 2005
člen
Address Národná trieda 43, Košice, Slovenská republika
Ing. Jozef JakubInactive
PredstavenstvoThursday, November 30, 2000 – Tuesday, May 15, 2007
člen
Address Kapušianska 10, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 21

MUDr. Adriana Kamarásová
Člen dozorného orgánufrom Thursday, May 2, 2019
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Ing. Jozef Jakub
Člen dozorného orgánufrom Monday, November 24, 2008
Address Kapušianska 10, 08006 Ľubotice, Slovenská republika
Ing. Juraj KamarásInactive
Člen dozorného orgánuFriday, March 16, 2007 – Friday, September 20, 2019
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
Ing. Ľubomír HúskaInactive
Člen dozorného orgánuFriday, March 16, 2007 – Wednesday, April 8, 2009
Address Gercenova 3634/6A, 85101 Bratislava, Slovenská republika
Jana JarkovskáInactive
Člen dozorného orgánuTuesday, August 27, 2002 – Thursday, December 1, 2005
Address Šoltésovej 2, Prešov, Slovenská republika
Jana KaráskováInactive
Člen dozorného orgánuTuesday, August 27, 2002 – Tuesday, May 15, 2007
Address Šoltésovej 2, 08001 Prešov, Slovenská republika
Soňa ŠoltésováInactive
Člen dozorného orgánuFriday, May 10, 2002 – Thursday, December 1, 2005
Address Ružinská 13, Košice, Slovenská republika
Soňa ŠoltésováInactive
Člen dozorného orgánuThursday, May 10, 2001 – Tuesday, May 15, 2007
Address Ružinská 13, 04001 Košice, Slovenská republika
Miron PipasInactive
Člen dozorného orgánuWednesday, April 15, 1998 – Friday, May 10, 2002
Address Levočská 4, Košice, Slovenská republika
Ing. Ladislav KrajňákInactive
Člen dozorného orgánuThursday, July 24, 1997 – Monday, March 9, 2026
Address Európska trieda 11, 04001 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/464/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Wednesday, January 7, 2004Zmena stanov zo dňa 27.8.2003.
Friday, December 20, 2002Zmena stanov a.s. zo dňa 27.8.2002.
Tuesday, July 3, 2001Zmena stanov schválená VZ dňa 29.5.2001.
Friday, January 19, 2001Zmena stanov schválená MVZ dňa 30. 11. 2000.
Tuesday, March 14, 2000Zmena stanov a.s. schválená valným zhromaždením dňa 29. 10. 1999.
Monday, August 9, 1999Zmena stanov schválená MVZ dňa 28.1.1999.
Wednesday, April 15, 1998Zmena stanov schválená VZ dňa 22.12.1997 a 13.3.1998.
Wednesday, September 3, 1997Zmena stanov schválená MVZ dňa 11.4.1997.
Tuesday, December 3, 1996Zmena stanov schválená VZ dňa 28.6.1996.
Thursday, March 21, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 26.1.1996.
Monday, November 27, 1995Zmena stanov a.s. schválená valným zhromaždením dňa 21.3.1995. Zmena stanov a.s. schválená valným zhromaždením dňa 2.10.1995. Zmena stanov a.s. schválená valným zhromaždením dňa 6.10.1995.
Thursday, May 19, 1994Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice zo dňa 10.5.1994 č. N 116/94, NZ 105/94, spísanej JUDr. Juditou Nagyovou, notárkou v Rožňave, podľa zák. č. 513/91 Zb.

HUTNÉ STAVBY DEVELOPMENT, a.s.

Registered office

HUTNÉ STAVBY DEVELOPMENT, a.s.

Bellova 3, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

HUTNÉ STAVBY DEVELOPMENT, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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