Company data from Slovak public registers

HQ Tools spol. s r.o.

Company financial profile・Company ID 36833622・Hviezdoslavova 41, 90031 Stupava・Founded 2007

Active

Turnover 2025

372 K €

−31 %
Company ID
36833622
Tax ID
2022452047
VAT ID
SK2022452047, under §4, registered since Monday, October 8, 2007
Registered office
HQ Tools spol. s r.o.Hviezdoslavova 41 90031 Stupava
Established
Saturday, September 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47923/B

Profit 2025

6,042 €

+205 %Net profit after tax

Assets

172 K €

+18 %Total assets, stated excl. VAT

Equity

143 K €

+4.4 %Assets less external liabilities

Debt ratio

16.7 %

+11 ppLiabilities / total assets

Gross margin

11.9 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+205 %
25 K €29 K €38 K €46 K €37 K €24 K €17 K €−60 K €8,512 €−12 K €−5,733 €6,042 €201420152016201720182019202020212022202320242025201425 K €201529 K €201638 K €201746 K €201837 K €201924 K €202017 K €2021−60 K €20228,512 €2023−12 K €2024−5,733 €20256,042 €

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

Revenue

−31 %
1.07 M €1.01 M €1.04 M €977 K €909 K €914 K €921 K €873 K €728 K €652 K €536 K €372 K €20142015201620172018201920202021202220232024202520141.07 M €20151.01 M €20161.04 M €2017977 K €2018909 K €2019914 K €2020921 K €2021873 K €2022728 K €2023652 K €2024536 K €2025372 K €

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

Income tax

Tax liability trend

7,766 €8,747 €11 K €13 K €0 €6,311 €5,079 €0 €1,109 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20147,766 €Total tax · 20158,747 €Total tax · 201611 K €Total tax · 201713 K €Total tax · 20180 €Total tax · 20196,311 €Total tax · 20205,079 €Total tax · 20210 €Total tax · 20221,109 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20147,766 €Current tax · 20158,747 €Current tax · 201611 K €Current tax · 201713 K €Current tax · 20180 €Current tax · 20196,311 €Current tax · 20205,079 €Current tax · 20210 €Current tax · 20221,109 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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

1.6 %

+2.7 pp

Profit / revenue

Profit margin

1.6 %

+2.7 pp

Profit / sales

ROA

3.5 %

+7.5 pp

Return on assets

ROE

4.2 %

+8.4 pp

Return on equity

Return on costs

1.7 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−2.3 pp

Added value / revenue

Earnings before tax

7,962 €

+521 %

Profit + income tax

Effective tax

24.1 %

+227 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.07 M €20141.02 M €20151.04 M €2016978 K €2017911 K €2018914 K €2019921 K €2020879 K €2021728 K €2022652 K €2023536 K €2024372 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 goods728 K €652 K €536 K €372 K €
Value added115 K €88 K €76 K €44 K €
Operating revenue728 K €652 K €536 K €372 K €
Profit after tax8,512 €−12 K €−5,733 €6,042 €
Income tax1,109 €0 €3,840 €1,920 €
Current income tax1,109 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €92 K €71 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets588 €
  • Current assets171 K €
  • Accruals and deferrals479 €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities29 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 assets249 K €200 K €145 K €172 K €
Non-current assets8,520 €5,876 €3,232 €588 €
Property, plant and equipment8,520 €5,876 €3,232 €588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €194 K €141 K €171 K €
Inventory99 K €90 K €88 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,079 €1,358 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €97 K €53 K €68 K €
Accruals and deferrals1,369 €386 €769 €479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €200 K €145 K €172 K €
Equity180 K €169 K €137 K €143 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years165 K €173 K €136 K €130 K €
Profit/loss for the accounting period after tax8,512 €−12 K €−5,733 €6,042 €
Liabilities69 K €32 K €8,296 €29 K €
Non-current liabilities234 €158 €117 €111 €
Current liabilities15 K €13 K €7,737 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €17 K €0 €0 €
Provisions1,656 €1,875 €442 €731 €
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 period1,415.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, June 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 24, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, September 15, 2007

    Address Stromová 54/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, September 15, 2007

    Address Stromová 54/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, September 15, 2007 – Wednesday, June 2, 2010

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

  • KonateľSaturday, September 15, 2007 – Wednesday, June 2, 2010

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Stromová 54/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Stromová 54/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, September 27, 2022

    Address Stromová 54/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, September 27, 2022

    Address Stromová 54/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, June 2, 2010

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, June 2, 2010

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Tuesday, June 1, 2010

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Tuesday, June 1, 2010

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47923/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 15, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 03.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HQ Tools spol. s r.o.

Registered office

HQ Tools spol. s r.o.

Hviezdoslavova 41, 90031 Stupava

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