Company data from Slovak public registers

Andromia Insight

HS trade, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

100 K €

+59 %Total assets, stated excl. VAT

Equity

74 K €

+75 %Assets less external liabilities

Debt ratio

25.8 %

−7.1 ppLiabilities / total assets

Gross margin

89.3 %

+5.2 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201410 K €201511 K €20162,501 €2017362 €201813 K €20197,873 €20202,898 €202112 K €2022−6,118 €2023−7,902 €202426 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201471 K €201573 K €201684 K €201782 K €201886 K €201985 K €202093 K €2021156 K €2022123 K €2023124 K €2024130 K €2025160 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,954 €3,051 €650 €960 €2,680 €2,042 €368 €3,135 €0 €0 €3,323 €8,509 €201420152016201720182019202020212022202320242025Total tax · 20142,954 €Total tax · 20153,051 €Total tax · 2016650 €Total tax · 2017960 €Total tax · 20182,680 €Total tax · 20192,042 €Total tax · 2020368 €Total tax · 20213,135 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,323 €Total tax · 20258,509 €Current tax · 20142,954 €Current tax · 20153,051 €Current tax · 2016650 €Current tax · 2017960 €Current tax · 20182,680 €Current tax · 20192,042 €Current tax · 2020368 €Current tax · 20213,135 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,323 €Current tax · 20258,509 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−0.2 pp

Profit / revenue

Profit margin

20.2 %

−0.2 pp

Profit / sales

ROA

32.4 %

−9.5 pp

Return on assets

ROE

43.7 %

−19 pp

Return on equity

Return on costs

25.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

88.8 %

+4.9 pp

Added value / revenue

Earnings before tax

41 K €

+38 %

Profit + income tax

Effective tax

20.8 %

+9.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €95 K €78 K €101 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,108.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,968 €
Counterparties1
Latest contractWednesday, January 11, 2012

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VáclavíkActive
    Konateľfrom Thursday, May 19, 2005

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

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

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

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

    Address Korytárky 300, Kriváň, Slovenská republika

  • Ing. Ľubomír MalčekEnded
    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.Active
    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.Ended
    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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