Company data from Slovak public registers

Active

HQ Tools spol. s r.o.

Company financial profileCompany ID 36833622Hviezdoslavova 41, 90031 StupavaFounded 2007

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 %

Assets

172 K €

+18 %

Equity

143 K €

+4.4 %

Debt ratio

16.7 %

+11 pp

Gross margin

11.9 %

−2.3 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.7 pp

Profit / revenue

ROA

3.5 %

+7.5 pp

Return on assets

ROE

4.2 %

+8.4 pp

Return on equity

Current ratio

6.13

−66 %

Current assets / current liabilities

Earnings before tax

7,962 €

+521 %

Profit + income tax

Effective tax

24.1 %

+227 pp

Income tax / earnings before tax

Net working capital

143 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity143 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period1,241.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Karol KostkaInactive
    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
  • Karol KostkaInactive
    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
  • Karol KostkaInactive
    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
  • Karol KostkaInactive
    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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