Active

HS - PLUS, s.r.o.

Company financial profile・Company ID 31726402・Pod Táborom č. 32, 08001 Prešov・Founded 1996

Financial report Financial statements

Turnover 2025

11.32 M €

−11 %

Company ID: 31726402
Tax ID: 2020520920
VAT ID: SK2020520920, under §4, registered since Friday, May 3, 1996

Registered office: HS - PLUS, s.r.o.Pod Táborom č. 32 08001 Prešov
Established: Friday, May 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2990/P

Profit 2025

233 K €

−32 %

Assets

3.77 M €

+22 %

Equity

1.73 M €

+8.3 %

Debt ratio

54.0 %

+5.9 pp

Gross margin

13.6 %

+1.8 pp

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Andromia score

—

Profit

−32 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.7 pp

Profit / revenue

ROA

6.2 %

−5.0 pp

Return on assets

ROE

13.5 %

−8.0 pp

Return on equity

Current ratio

1.44

−20 %

Current assets / current liabilities

Earnings before tax

314 K €

−27 %

Profit + income tax

Effective tax

25.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

795 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.52 M €	10.53 M €	11.54 M €	9.72 M €
Value added	1.23 M €	1.27 M €	1.36 M €	1.32 M €
Operating revenue	10.02 M €	11.19 M €	12.67 M €	11.32 M €
Profit after tax	389 K €	359 K €	343 K €	233 K €
Income tax	111 K €	84 K €	88 K €	80 K €
Current income tax	124 K €	93 K €	104 K €	78 K €

Assets

Non-current assets1.14 M €
Current assets2.6 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity1.73 M €
Liabilities2.03 M €
Accruals and deferrals3,294 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.15 M €	2.67 M €	3.08 M €	3.77 M €
Non-current assets	345 K €	551 K €	829 K €	1.14 M €
Property, plant and equipment	339 K €	551 K €	829 K €	1.14 M €
Non-current intangible assets	1,682 €	561 €	0 €	0 €
Non-current financial assets	4,250 €	0 €	0 €	0 €
Current assets	1.8 M €	2.1 M €	2.24 M €	2.6 M €
Inventory	1.03 M €	1.34 M €	1.58 M €	2.18 M €
Non-current receivables	20 K €	30 K €	45 K €	43 K €
Current receivables	197 K €	258 K €	283 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	555 K €	467 K €	324 K €	72 K €
Accruals and deferrals	4,747 €	16 K €	16 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.15 M €	2.67 M €	3.08 M €	3.77 M €
Equity	1.09 M €	1.35 M €	1.6 M €	1.73 M €
Share capital	44 K €	44 K €	44 K €	44 K €
Funds and other equity components	4,415 €	4,415 €	4,415 €	4,415 €
Profit/loss of previous years	658 K €	946 K €	1.21 M €	1.45 M €
Profit/loss for the accounting period after tax	389 K €	359 K €	343 K €	233 K €
Liabilities	1.06 M €	1.31 M €	1.48 M €	2.03 M €
Non-current liabilities	3,178 €	4,696 €	5,887 €	7,554 €
Current liabilities	950 K €	1.13 M €	1.25 M €	1.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 K €	121 K €	131 K €	41 K €
Accruals and deferrals	0 €	0 €	1,960 €	3,294 €

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 period52,863.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

opravy karosériíValid from Thursday, November 1, 2012
prenájom hnuteľných vecíValid from Tuesday, April 3, 2012
viazaný finančný agent - podregister poistenia alebo zaisteniaValid from Tuesday, April 3, 2012
viazaný finančný agent - podregister poskytovania úverovValid from Tuesday, April 3, 2012
technická služba podľa § 7 ods. 1 (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Friday, October 16, 2009
- odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu E2 - zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Friday, April 16, 2004
- montáž, opravy, revízie elektrickej požiarnej signalizácieValid from Tuesday, March 13, 2001
- montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Thursday, February 12, 1998
- montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sietiValid from Thursday, February 12, 1998
- pomocné stavebné práceValid from Thursday, February 12, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Cyril Ďurica
Konateľfrom Friday, May 3, 1996
Address Pavla Horova 9, Michalovce, Slovenská republika
Ing. Pavel Vrábel
Konateľfrom Friday, May 3, 1996
Address Sabinovská 25, Prešov, Slovenská republika
Cyril ĎuricaInactive
KonateľThursday, April 22, 1999 – Monday, March 12, 2001
Address Petöfiho 1, Prešov, Slovenská republika

Related persons

2 active of 11

Ing. Cyril Ďurica
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Pavla Horova 9, Michalovce, Slovenská republika
Share50 %Contribution22,074 EUR
Ing. Pavel Vrábel
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Sabinovská 25, Prešov, Slovenská republika
Share50 %Contribution22,074 EUR
Ing. Cyril ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Monday, July 13, 2009
Address Pavla Horova 9, Michalovce, Slovenská republika
Share50 %Contribution665,000 SKK
Ing. Pavel VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Monday, July 13, 2009
Address Sabinovská 25, Prešov, Slovenská republika
Share50 %Contribution665,000 SKK
Cyril ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, March 12, 2001
Address Petöfiho 1, Prešov, Slovenská republika
Share60 %Contribution570,000 SKK
Ing. Cyril ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, March 12, 2001
Address Pavla Horova 9, Michalovce, Slovenská republika
Share60 %Contribution570,000 SKK
Ing. Pavel VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, March 12, 2001
Address Sabinovská 25, Prešov, Slovenská republika
Share40 %Contribution380,000 SKK
Ing. Cyril ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 1998 – Wednesday, April 21, 1999
Address Pavla Horova 9, Michalovce, Slovenská republika
Share50 %Contribution380,000 SKK
Ing. Pavel VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 1998 – Wednesday, April 21, 1999
Address Sabinovská 25, Prešov, Slovenská republika
Share50 %Contribution380,000 SKK
Ing. Cyril ĎuricaInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 1996 – Wednesday, February 11, 1998
Address Pavla Horova 9, Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2990/P
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 13, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 24.10.2000.
Thursday, April 22, 1999Dodatok č. 3, uzavretý dňa 22.10.1998 k spoločenskej zmluve.
Thursday, February 12, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 18.3.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.12.1997.
Friday, May 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.1996 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 7765

HS - PLUS, s.r.o.

Registered office

HS - PLUS, s.r.o.

Pod Táborom č. 32, 08001 Prešov

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HS - PLUS, s.r.o.

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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