Company data from Slovak public registers

Active

H & L TESÁRSTVO s.r.o.

Company financial profileCompany ID 43964478Družstevná 26, 06601 HumennéFounded 2008

Turnover 2025

741 K €

+2.5 %
Company ID
43964478
Tax ID
2022535427
VAT ID
SK2022535427, under §4, registered since Wednesday, October 20, 2010
Registered office
H & L TESÁRSTVO s.r.o.Družstevná 26 06601 Humenné
Established
Tuesday, February 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19665/P

Profit 2025

−40 K €

−368 %

Assets

218 K €

+123 %

Equity

−18 K €

−186 %

Debt ratio

108.5 %

+31 pp

Gross margin

7.6 %

−6.3 pp
Coming soon

Andromia score

Profit

−368 %
0 €−34 K €−13 K €3,758 €−28 K €−146 €−254 €−134 K €15 €14 K €15 K €−40 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
0 €245 K €284 K €499 K €527 K €609 K €621 K €634 K €753 K €841 K €723 K €741 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−7.5 pp

Profit / revenue

ROA

-18.4 %

−34 pp

Return on assets

ROE

217.0 %

+148 pp

Return on equity

Current ratio

0.67

−13 %

Current assets / current liabilities

Earnings before tax

−36 K €

−291 %

Profit + income tax

Effective tax

-10.6 %

−32 pp

Income tax / earnings before tax

Net working capital

−77 K €

−359 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014247 K €2015284 K €2016499 K €2017527 K €2018609 K €2019621 K €2020634 K €2021753 K €2022841 K €2023723 K €2024741 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods753 K €841 K €723 K €741 K €
Value added52 K €93 K €100 K €56 K €
Operating revenue753 K €841 K €723 K €741 K €
Profit after tax15 €14 K €15 K €−40 K €
Income tax0 €3,655 €3,981 €3,840 €

Assets

  • Non-current assets59 K €
  • Current assets160 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €102 K €98 K €218 K €
Non-current assets0 €56 K €38 K €59 K €
Property, plant and equipment0 €56 K €38 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €46 K €59 K €160 K €
Inventory0 €0 €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,940 €179 €16 K €122 K €
Financial accounts15 K €45 K €24 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €102 K €98 K €218 K €
Equity−83 K €−69 K €22 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−89 K €−89 K €0 €15 K €
Profit/loss for the accounting period after tax15 €14 K €15 K €−40 K €
Liabilities101 K €171 K €76 K €237 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 K €171 K €76 K €237 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €999 €0 €0 €0 €0 €0 €3,655 €3,981 €3,840 €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 period343.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Uskutočnovanie stavieb a ich zmienValid from Wednesday, September 6, 2023
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, September 26, 2019
  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiachValid from Tuesday, January 6, 2015
  • izolatérstvoValid from Tuesday, February 5, 2008
  • klampiarstvoValid from Tuesday, February 5, 2008
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, February 5, 2008
  • murárstvoValid from Tuesday, February 5, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2008
  • osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou vozidiel taxislužbyValid Tuesday, February 5, 2008 – Monday, January 5, 2015
  • podlahárstvoValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 5, 2008

    Address Jasenov 8, 06601 Jasenov, Slovenská republika

  • Konateľfrom Tuesday, February 5, 2008

    Address SNP 2512/38, 06601 Humenné, Slovenská republika

  • KonateľTuesday, February 5, 2008 – Wednesday, September 25, 2019

    Address SNP 2508/8, 06601 Humenné, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Jasenov 8, 06601 Jasenov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010

    Address SNP 2512/38, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, September 23, 2022

    Address Jasenov 8, 06601 Jasenov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, September 13, 2010

    Address Jasenov 8, 06601 Jasenov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ondrej HnašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, September 13, 2010

    Address SNP 2512/38, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19665/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H & L TESÁRSTVO s.r.o.

Registered office

H & L TESÁRSTVO s.r.o.

Družstevná 26, 06601 Humenné

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