Company data from Slovak public registers

Active

HS - METAL, s.r.o.

Company financial profileCompany ID 36355712Štverníky 662, 90613 Brezová pod BradlomFounded 2006

Turnover 2025

314 K €

+11 %
Company ID
36355712
Tax ID
2022172922
VAT ID
SK2022172922, under §4, registered since Thursday, August 3, 2006
Registered office
HS - METAL, s.r.o.Štverníky 662 90613 Brezová pod Bradlom
Established
Thursday, April 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18940/R

Profit 2025

1,254 €

−2.4 %

Assets

99 K €

−4.9 %

Equity

36 K €

+3.6 %

Debt ratio

63.4 %

−3.0 pp

Gross margin

5.6 %

+0.6 pp
Coming soon

Andromia score

Profit

−2.4 %
−2,309 €−14 K €4,809 €−17 K €−2,762 €3,057 €−19 K €−11 K €−1,618 €19 K €1,285 €1,254 €201420152016201720182019202020212022202320242025

Revenue

+11 %
268 K €233 K €270 K €250 K €151 K €165 K €186 K €219 K €246 K €265 K €283 K €313 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

1.3 %

Return on assets

ROE

3.5 %

−0.2 pp

Return on equity

Current ratio

1.43

+13 %

Current assets / current liabilities

Earnings before tax

3,174 €

−1.0 %

Profit + income tax

Effective tax

60.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+46 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

268 K €2014233 K €2015270 K €2016250 K €2017151 K €2018165 K €2019186 K €2020219 K €2021247 K €2022266 K €2023283 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €265 K €283 K €313 K €
Value added−1,338 €25 K €14 K €17 K €
Operating revenue247 K €266 K €283 K €314 K €
Profit after tax−1,618 €19 K €1,285 €1,254 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets9,449 €
  • Current assets90 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €100 K €104 K €99 K €
Non-current assets2,461 €24 K €17 K €9,449 €
Property, plant and equipment2,461 €24 K €17 K €9,449 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €76 K €88 K €90 K €
Inventory40 K €42 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €20 K €19 K €
Financial accounts23 K €12 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €100 K €104 K €99 K €
Equity14 K €34 K €35 K €36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−11 K €−13 K €6,476 €7,760 €
Profit/loss for the accounting period after tax−1,618 €19 K €1,285 €1,254 €
Liabilities74 K €66 K €69 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €66 K €69 K €63 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 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period3,280.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, April 27, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Thursday, April 27, 2006
  • sprostredkovateľská činnosťValid from Thursday, April 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 24, 2018

    Address Družstevná 581/1, 90613 Brezová pod Bradlom, Slovenská republika

  • KonateľThursday, April 27, 2006 – Tuesday, February 18, 2025

    Address Hoštáky 770/20, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Družstevná 581/1, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Tuesday, February 18, 2025

    Address Družstevná 581/1, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, May 2, 2018

    Address sídl. D. Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, February 18, 2025

    Address Hoštáky 770/20, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Monday, February 22, 2010

    Address sídl. D. Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Monday, February 22, 2010

    Address Hoštáky 770/20, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18940/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS - METAL, s.r.o.

Registered office

HS - METAL, s.r.o.

Štverníky 662, 90613 Brezová pod Bradlom

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