HS global s.r.o.

Company financial profile・Company ID 36319856・Bánovská cesta 8024/10, 010 01 Žilina・Founded 2001

Financial report Financial statements

Active

Turnover 2023

54 K €

+560 %

Company ID: 36319856
Tax ID: 2021596258
VAT ID: SK2021596258, under §4, registered since Tuesday, May 2, 2017

Registered office: HS global s.r.o.Bánovská cesta 8024/10 010 01 Žilina
Established: Friday, August 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68031/L

Profit 2023

1,859 €

+112 %Net profit after tax

Assets

25 K €

+150 %Total assets, stated excl. VAT

Equity

−585 K €

+0.3 %Assets less external liabilities

Debt ratio

2,471.9 %

−3,585 ppLiabilities / total assets

Gross margin

6.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+112 %

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

Revenue

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

Income tax

Tax liability trend

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

3.4 %

+190 pp

Profit / revenue

Profit margin

3.7 %

Profit / sales

ROA

7.5 %

+163 pp

Return on assets

ROE

-0.3 %

−2.9 pp

Return on equity

Return on costs

3.6 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+6.2 pp

Added value / revenue

Earnings before tax

1,859 €

+112 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	27 K €	680 €	0 €	50 K €
Value added	6,926 €	0 €	0 €	3,370 €
Operating revenue	58 K €	680 €	8,203 €	54 K €
Profit after tax	−77 K €	−86 K €	−15 K €	1,859 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	13 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity−585 K €
Liabilities609 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	267 K €	7,734 €	9,844 €	25 K €
Non-current assets	73 K €	6,390 €	0 €	0 €
Property, plant and equipment	73 K €	6,390 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	1,344 €	9,844 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	0 €	8,000 €	18 K €
Financial accounts	3,095 €	1,344 €	1,844 €	6,844 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	267 K €	7,734 €	9,844 €	25 K €
Equity	−485 K €	−571 K €	−586 K €	−585 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−415 K €	−492 K €	−578 K €	−593 K €
Profit/loss for the accounting period after tax	−77 K €	−86 K €	−15 K €	1,859 €
Liabilities	752 K €	579 K €	596 K €	609 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	664 K €	486 K €	596 K €	609 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	162 €	231 €	78 €	10 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount320 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,621.4 €Yes
Debt with UnionDebt amount1,658.37 €Yes
Debt with Social Insurance AgencyDebt amount24,324.33 €Yes

Business activities

25 registered activities

Administratívne službyValid from Tuesday, April 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017
Čistiace a upratovacie službyValid from Tuesday, April 4, 2017
Dizajnérske činnostiValid from Tuesday, April 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2017
Prenájom hnuteľných vecíValid from Tuesday, April 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Jana HanuliakováActive
Konateľfrom Wednesday, August 5, 2020
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Jana MičicováEnded
KonateľWednesday, August 5, 2020 – Wednesday, December 21, 2022
Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika
Tomáš ZavalidrogaEnded
KonateľTuesday, February 21, 2017 – Monday, September 7, 2020
Address Brehy 662/34, 01305 Belá, Slovenská republika
Anna KallováEnded
KonateľFriday, August 10, 2001 – Monday, April 3, 2017
Address Sverepec 4, Sverepec, Slovenská republika
Ing. Dušan ŠugaEnded
KonateľFriday, August 10, 2001 – Monday, April 3, 2017
Address SNP 1482/141-5, Považská Bystrica, Slovenská republika
Ingrid LovíškováEnded
KonateľFriday, August 10, 2001 – Monday, April 3, 2017
Address Rozkvet 2030/59, Považská Bystrica, Slovenská republika
Juraj KalloEnded
KonateľFriday, August 10, 2001 – Monday, April 3, 2017
Address Sverepec 4, Sverepec, Slovenská republika

Related persons

1 active of 11

DMS GROUP, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Bánovská cesta 8024/10, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
DMS GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Wednesday, January 17, 2024
Address Bánovská cesta 8024/10, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
DaS GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Tuesday, August 14, 2018
Address Bánovská cesta 8024/10, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Anna KallováEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, April 3, 2017
Address Sverepec 4, Sverepec, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Dušan ŠugaEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, April 3, 2017
Address SNP 1482/141-5, Považská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ingrid LovíškováEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, April 3, 2017
Address Rozkvet 2030/59, Považská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Juraj KalloEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, April 3, 2017
Address Sverepec 4, Sverepec, Slovenská republika
Share25 %Contribution1,660 EUR
Anna KallováEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Thursday, December 10, 2009
Address Sverepec 4, Sverepec, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Dušan ŠugaEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Thursday, December 10, 2009
Address SNP 1482/141-5, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ingrid LovíškováEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Thursday, December 10, 2009
Address Rozkvet 2030/59, Považská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- HS global s.r.o.from Tuesday, April 4, 2017
- ŠK SPECTRUM, s.r.o.Friday, August 10, 2001 – Monday, April 3, 2017
Registered office
3 records
- Bánovská cesta 8024/10, 01001 Žilina, Slovenská republikafrom Tuesday, February 23, 2021
- Kragujevská 29, 01001 Žilina, Slovenská republikaTuesday, April 4, 2017 – Monday, February 22, 2021
- Považské Podhradie 348, 01704 Považské Podhradie, Slovenská republikaFriday, August 10, 2001 – Monday, April 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68031/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.4.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

HS global s.r.o.

Registered office

HS global s.r.o.

Bánovská cesta 8024/10, 010 01 Žilina

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HS global s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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