Company data from Slovak public registers

Active

HS Develop 3, s.r.o.

Company financial profileCompany ID 44209070Bellova 3, 04001 KošiceFounded 2008

Turnover 2025

15 K €

+19 %
Company ID
44209070
Tax ID
2022631336
VAT ID
SK2022631336, under §4, registered since Tuesday, July 1, 2008
Registered office
HS Develop 3, s.r.o.Bellova 3 04001 Košice
Established
Saturday, June 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21998/V

Profit 2025

5,537 €

+178 %

Assets

343 K €

−1.9 %

Equity

295 K €

+1.9 %

Debt ratio

14.0 %

−3.2 pp

Gross margin

78.9 %

+40 pp
Coming soon

Andromia score

Profit

+178 %
−14 K €86 K €−78 K €192 €−85 K €85 K €68 K €−72 K €−23 K €−8,139 €−7,140 €5,537 €201420152016201720182019202020212022202320242025

Revenue

+28 %
56 K €184 K €7,228 €88 K €23 K €38 K €10 K €13 K €13 K €2,725 €12 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+95 pp

Profit / revenue

ROA

1.6 %

+3.7 pp

Return on assets

ROE

1.9 %

+4.3 pp

Return on equity

Current ratio

7.14

+24 %

Current assets / current liabilities

Earnings before tax

6,703 €

+199 %

Profit + income tax

Effective tax

17.4 %

+22 pp

Income tax / earnings before tax

Net working capital

294 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014319 K €201579 K €2016216 K €2017531 K €2018285 K €2019274 K €2020162 K €2021132 K €202213 K €202312 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €2,725 €12 K €15 K €
Value added10 K €8 €4,502 €12 K €
Operating revenue132 K €13 K €12 K €15 K €
Profit after tax−23 K €−8,139 €−7,140 €5,537 €
Income tax5,988 €0 €340 €1,166 €
Current income tax5,988 €0 €340 €1,166 €

Assets

  • Non-current assets0 €
  • Current assets341 K €
  • Accruals and deferrals1,204 €

Liabilities and equity

  • Equity295 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets376 K €356 K €349 K €343 K €
Non-current assets17 K €11 K €3,871 €0 €
Property, plant and equipment17 K €11 K €3,871 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €344 K €345 K €341 K €
Inventory23 €23 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €344 K €345 K €341 K €
Current financial assets0 €0 €0 €0 €
Financial accounts418 €509 €440 €814 €
Accruals and deferrals510 €882 €6 €1,204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €356 K €349 K €343 K €
Equity305 K €296 K €289 K €295 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−480 K €−503 K €−511 K €−518 K €
Profit/loss for the accounting period after tax−23 K €−8,139 €−7,140 €5,537 €
Liabilities71 K €59 K €60 K €48 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities60 K €59 K €60 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €16 K €14 K €4,874 €5,988 €0 €340 €1,166 €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 period336.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 14, 2008
  • faktoring a forfaitingValid from Saturday, June 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 14, 2008
  • prenájom hnuteľných vecíValid from Saturday, June 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 14, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, June 14, 2008
  • správa bytového a nebytového fonduValid from Saturday, June 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 14, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 14, 2008

    Address Kežmarská 311/18, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Kežmarská 311/18, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, October 27, 2023

    Address Bellova 3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Tuesday, January 19, 2010

    Address Bellova 3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21998/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS Develop 3, s.r.o.

Registered office

HS Develop 3, s.r.o.

Bellova 3, 04001 Košice

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