Company data from Slovak public registers

Andromia Insight
Active

HS trade, s.r.o.

Company financial profile・Company ID 36051161・Partizánska 1465, 96205 Hriňová・Founded 2001

Financial reportFinancial statements

Turnover 2025

161 K €

+24 %
Company ID
36051161
Tax ID
2020072593
VAT ID
SK2020072593, under §4, registered since Tuesday, January 1, 2002
Registered office
HS trade, s.r.o.Partizánska 1465 96205 Hriňová
Established
Monday, November 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7403/S

Profit 2025

32 K €

+23 %

Assets

100 K €

+59 %

Equity

74 K €

+75 %

Debt ratio

25.8 %

−7.1 pp

Gross margin

89.3 %

+5.2 pp
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Andromia score

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Profit

+23 %
10 K €11 K €2,501 €362 €13 K €7,873 €2,898 €12 K €−6,118 €−7,902 €26 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
71 K €73 K €84 K €82 K €86 K €85 K €93 K €156 K €123 K €124 K €130 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−0.2 pp

Profit / revenue

ROA

32.4 %

−9.5 pp

Return on assets

ROE

43.7 %

−19 pp

Return on equity

Current ratio

4.24

+10 %

Current assets / current liabilities

Earnings before tax

41 K €

+38 %

Profit + income tax

Effective tax

20.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

68 K €

+66 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201473 K €201584 K €201682 K €201786 K €201886 K €201993 K €2020157 K €2021124 K €2022125 K €2023130 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €124 K €130 K €160 K €
Value added100 K €88 K €109 K €143 K €
Operating revenue124 K €125 K €130 K €161 K €
Profit after tax−6,118 €−7,902 €26 K €32 K €
Income tax0 €0 €3,323 €8,509 €
Current income tax0 €0 €3,323 €8,509 €

Assets

  • Non-current assets10 K €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €36 K €63 K €100 K €
Non-current assets6,635 €6,131 €5,627 €10 K €
Property, plant and equipment6,635 €6,131 €5,627 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €30 K €55 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €15 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €17 K €41 K €72 K €
Accruals and deferrals0 €0 €1,717 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €36 K €63 K €100 K €
Equity24 K €16 K €42 K €74 K €
Share capital6,639 €6,639 €6,639 €6,638 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years23 K €16 K €8,486 €34 K €
Profit/loss for the accounting period after tax−6,118 €−7,902 €26 K €32 K €
Liabilities20 K €20 K €21 K €26 K €
Non-current liabilities3,048 €2,388 €1,967 €2,089 €
Current liabilities12 K €13 K €14 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,339 €5,084 €4,277 €2,618 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,954 €3,051 €650 €960 €2,680 €2,042 €368 €3,135 €0 €0 €3,323 €8,509 €201420152016201720182019202020212022202320242025
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 period1,689.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie neverejnej kanalizácie, vrátane čističky odpadových vôdValid from Thursday, June 23, 2005
  • - ekonomické a organizačné poradenstvoValid from Monday, November 5, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - oprava a úprava - prestavba motorových vozidielValid from Monday, November 5, 2001
  • - služby v oblasti skúšok materiálu, kontroly komunálneho a špeciálneho náradia, skúšok prevodových agregátov a náprav v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - sprostredkovanie obchodu a dopravy v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - sprostredkovanie služieb v rozsahu voľných živnostíValid from Monday, November 5, 2001
  • - vedenie účtovníctvaValid from Monday, November 5, 2001
  • - výroba a odbyt špeciálneho a komunálneho náradiaValid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Roman Václavík
    Konateľfrom Thursday, May 19, 2005

    Address Na Sitine 3512/35, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Ing. Roman VáclavíkInactive
    KonateľThursday, May 19, 2005 – Monday, October 1, 2007

    Address Štefánikova 879/5, 81106 Bratislava-Staré mesto, Slovenská republika

  • Ing. Ján VilhanInactive
    KonateľMonday, November 5, 2001 – Wednesday, February 17, 2010

    Address Korytárky 300, Kriváň, Slovenská republika

  • Ing. Ľubomír MalčekInactive
    KonateľMonday, November 5, 2001 – Monday, October 1, 2007

    Address Hriňová 1655, Hriňová, Slovenská republika

Related persons

1 active of 2
  • PSS, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009

    Address Partizánska 1465, Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PSS, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Tuesday, March 3, 2009

    Address Partizánska 1465, Hriňová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7403/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 401/01, zo dňa 25.9.2001, napísanej v NÚ JUDr. Agáty Potančokovej, Malacky, Záhorácka 53, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
HS trade, s.r.o.

Registered office

HS trade, s.r.o.

Partizánska 1465, 96205 Hriňová

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