Company data from Slovak public registers

Active

H D A, s.r.o.

Company financial profileCompany ID 36277240Záhradnícka 6/1008, 93101 ŠamorínFounded 2005

Turnover 2025

3,109

−49 %
Company ID
36277240
Tax ID
2022092215
VAT ID
SK2022092215, under §4, registered since Sunday, January 1, 2006
Registered office
H D A, s.r.o.Záhradnícka 6/1008 93101 Šamorín
Established
Tuesday, November 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17773/T

Profit 2025

−14 K €

−19 %

Assets

14 K €

−10.0 %

Equity

−30 K €

−89 %

Debt ratio

308.6 %

+109 pp

Gross margin

15.7 %

−19 pp
Coming soon

Andromia score

Profit

−19 %
−330 €4,425 €5,329 €7,411 €3,499 €4,006 €−1,712 €−1,682 €−6,531 €−8,675 €−12 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
35 K €37 K €32 K €36 K €29 K €26 K €14 K €4,360 €7,435 €8,628 €6,042 €3,109 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-449.0 %

−254 pp

Profit / revenue

ROA

-98.2 %

−24 pp

Return on assets

ROE

47.1 %

−28 pp

Return on equity

Current ratio

0.33

−36 %

Current assets / current liabilities

Earnings before tax

−14 K €

−19 %

Profit + income tax

Effective tax

-2.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−29 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201437 K €201532 K €201636 K €201729 K €201826 K €201916 K €202011 K €20219,152 €20228,628 €20236,042 €20243,109 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,435 €8,628 €6,042 €3,109 €
Value added3,511 €3,435 €2,080 €488 €
Operating revenue9,152 €8,628 €6,042 €3,109 €
Profit after tax−6,531 €−8,675 €−12 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €24 K €16 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €16 K €14 K €
Inventory18 K €14 K €12 K €11 K €
Non-current receivables749 €915 €479 €0 €
Current receivables219 €275 €0 €0 €
Financial accounts4,122 €8,384 €3,129 €3,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €24 K €16 K €14 K €
Equity4,755 €−3,920 €−16 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,315 €−2,216 €−11 K €−23 K €
Profit/loss for the accounting period after tax−6,531 €−8,675 €−12 K €−14 K €
Liabilities18 K €28 K €31 K €44 K €
Non-current liabilities386 €432 €481 €534 €
Current liabilities18 K €27 K €31 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €851 €1,065 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period250.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, November 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, November 29, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 29, 2005

    Address Hlavná 72/819, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Hlavná 72/819, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Sanxi LIInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Monday, October 26, 2009

    Address Hlavná 72/819, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17773/T
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H D A, s.r.o.

Registered office

H D A, s.r.o.

Záhradnícka 6/1008, 93101 Šamorín

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