Company data from Slovak public registers

Active

HS Real, s.r.o.

Company financial profileCompany ID 36387801Žilinská cesta 84, 01311 Lietavská LúčkaFounded 1999

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 %

Assets

336 K €

−14 %

Equity

256 K €

+49 %

Debt ratio

23.6 %

−32 pp

Gross margin

99.1 %

+2.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

+8.5 pp

Profit / revenue

ROA

25.0 %

+7.0 pp

Return on assets

ROE

32.7 %

−8.0 pp

Return on equity

Current ratio

0.28

−17 %

Current assets / current liabilities

Earnings before tax

106 K €

+17 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−57 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity256 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period2,886.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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