Company data from Slovak public registers

HS Real, s.r.o.

Company financial profile・Company ID 36387801・Žilinská cesta 84, 01311 Lietavská Lúčka・Founded 1999

Active

Turnover 2025

146 K €

+1.6 %
Company ID
36387801
Tax ID
2020103855
VAT ID
SK2020103855, under §4, registered since Friday, February 1, 2002
Registered office
HS Real, s.r.o.Žilinská cesta 84 01311 Lietavská Lúčka
Established
Tuesday, September 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11806/L

Profit 2025

84 K €

+19 %Net profit after tax

Assets

336 K €

−14 %Total assets, stated excl. VAT

Equity

256 K €

+49 %Assets less external liabilities

Debt ratio

23.6 %

−32 ppLiabilities / total assets

Gross margin

99.1 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
57 K €54 K €337 K €19 K €−40 K €−12 K €11 K €55 K €27 K €42 K €70 K €84 K €201420152016201720182019202020212022202320242025201457 K €201554 K €2016337 K €201719 K €2018−40 K €2019−12 K €202011 K €202155 K €202227 K €202342 K €202470 K €202584 K €

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

Revenue

+1.4 %
170 K €175 K €186 K €115 K €117 K €121 K €125 K €126 K €131 K €137 K €143 K €145 K €2014201520162017201820192020202120222023202420252014170 K €2015175 K €2016186 K €2017115 K €2018117 K €2019121 K €2020125 K €2021126 K €2022131 K €2023137 K €2024143 K €2025145 K €

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

Income tax

Tax liability trend

16 K €15 K €103 K €11 K €14 €3,023 €2,257 €14 K €9,752 €11 K €21 K €22 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201515 K €Total tax · 2016103 K €Total tax · 201711 K €Total tax · 201814 €Total tax · 20193,023 €Total tax · 20202,257 €Total tax · 202114 K €Total tax · 20229,752 €Total tax · 202311 K €Total tax · 202421 K €Total tax · 202522 K €Current tax · 201416 K €Current tax · 201515 K €Current tax · 2016103 K €Current tax · 201711 K €Current tax · 201814 €Current tax · 20193,023 €Current tax · 20202,257 €Current tax · 202114 K €Current tax · 20229,752 €Current tax · 202311 K €Current tax · 202421 K €Current tax · 202522 K €

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

57.5 %

+8.5 pp

Profit / revenue

Profit margin

57.7 %

+8.7 pp

Profit / sales

ROA

25.0 %

+7.0 pp

Return on assets

ROE

32.7 %

−8.0 pp

Return on equity

Return on costs

135.3 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

98.9 %

+2.2 pp

Added value / revenue

Earnings before tax

106 K €

+17 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €2014175 K €2015674 K €2016635 K €2017118 K €2018122 K €2019125 K €2020153 K €2021296 K €2022137 K €2023143 K €2024146 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 goods131 K €137 K €143 K €145 K €
Value added129 K €131 K €139 K €144 K €
Operating revenue296 K €137 K €143 K €146 K €
Profit after tax27 K €42 K €70 K €84 K €
Income tax9,752 €11 K €21 K €22 K €
Current income tax9,752 €11 K €21 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets22 K €
  • Accruals and deferrals2,725 €

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

Liabilities and equity

  • Equity256 K €
  • Liabilities79 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 assets719 K €561 K €391 K €336 K €
Non-current assets443 K €375 K €337 K €311 K €
Property, plant and equipment208 K €140 K €102 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets235 K €235 K €235 K €235 K €
Current assets274 K €184 K €51 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables665 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts273 K €184 K €51 K €22 K €
Accruals and deferrals2,805 €2,945 €2,897 €2,725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €561 K €391 K €336 K €
Equity61 K €102 K €173 K €256 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €664 €
Profit/loss of previous years533 K €560 K €602 K €672 K €
Profit/loss for the accounting period after tax27 K €42 K €70 K €84 K €
Liabilities658 K €459 K €218 K €79 K €
Non-current liabilities517 K €317 K €67 K €0 €
Current liabilities141 K €141 K €151 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €110 €110 €110 €
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 period2,886.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - činnosti v oblasti nehnuteľnostíValid from Tuesday, September 7, 1999
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 7, 1999
  • - sprostredkovateľská činnosťValid from Tuesday, September 7, 1999
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 7, 1999

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, September 1, 2025

    Address Susi-Nicoletti-Weg 7, 1100 Viedeň, Rakúska republika

  • Konateľfrom Monday, October 25, 2010

    Address Himmelweg 1, 7011 Siegendorf, Rakúska republika

  • Konateľfrom Tuesday, September 7, 1999

    Address Slnečná ulica 514/89, 01313 Konská, Slovenská republika

  • KonateľMonday, October 25, 2010 – Monday, September 26, 2022

    Address Munchendorferstrasse 31 A - 2353, Guntramsdorf, Rakúska republika

  • KonateľTuesday, September 7, 1999 – Sunday, January 26, 2003

    Address Gaštanová 3083/44, Žilina, Slovenská republika

  • KonateľTuesday, September 7, 1999 – Thursday, September 11, 2025

    Address Konská 514, 01313 Konská, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Himmelweg 1, 7011 Siegendorf, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, September 26, 2022

    Address Munchendorferstrasse 31 A - 2353, Guntramsdorf, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Tuesday, June 30, 2009

    Address Munchendorferstrasse 31 A - 2353, Guntramsdorf, Rakúska republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Žilinská cesta 84, 01311 Lietavská Lúčka, Slovenská republikafrom Wednesday, May 12, 2004
    • Rosinská cesta 9, 01008 Žilina, Slovenská republikaTuesday, September 7, 1999 – Tuesday, May 11, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11806/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 27, 2003Na valnom zhromaždení dňa 6.11.2002 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Tuesday, September 7, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 254/99 zo dňa 1.7.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
HS Real, s.r.o.

Registered office

HS Real, s.r.o.

Žilinská cesta 84, 01311 Lietavská Lúčka

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