Company data from Slovak public registers

H.S.S., s. r. o.

Company financial profile・Company ID 44385773・Medená 9, 81102 Bratislava・Founded 2008

Active

Turnover 2025

0 €

Company ID
44385773
Tax ID
2022683069
VAT ID
SK2022683069, under §4, registered since Monday, October 27, 2008
Registered office
H.S.S., s. r. o.Medená 9 81102 Bratislava
Established
Wednesday, September 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69318/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

2.97 M €

+33 %Total assets, stated excl. VAT

Equity

439 €

−44 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−221 €−170 €−2,692 €−1,114 €−1,132 €−1,171 €−1,163 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−221 €2015−170 €2016−2,692 €2017−1,114 €2018−1,132 €2019−1,171 €2020−1,163 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €960 €960 €960 €960 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-0.0 %

Return on assets

ROE

-77.4 %

−34 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.25

−61 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.25

−61 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202080 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.97 M €
  • Current assets7,918 €

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

Liabilities and equity

  • Equity439 €
  • Liabilities2.97 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €927 K €2.24 M €2.97 M €
Non-current assets1,754 €57 K €2.21 M €2.97 M €
Property, plant and equipment0 €57 K €2.21 M €2.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,754 €0 €0 €0 €
Current assets138 K €869 K €30 K €7,918 €
Inventory130 K €869 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 €155 €2,002 €4,273 €
Current financial assets0 €———
Financial accounts7,636 €413 €28 K €3,645 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €927 K €2.24 M €2.97 M €
Equity119 €119 €779 €439 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €———
Profit/loss of previous years−22 K €−22 K €−22 K €−22 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities139 K €926 K €2.24 M €2.97 M €
Non-current liabilities0 €871 K €2.19 M €2.94 M €
Current liabilities134 K €51 K €47 K €32 K €
Short-term financial assistance5,480 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, September 10, 2008
  • čistiace a upratovacie službyValid from Wednesday, September 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 10, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, September 10, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 10, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 10, 2008
  • prenájom hnuteľných vecíValid from Wednesday, September 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 10, 2008
  • prevádzkovanie športových zariadeníValid from Wednesday, September 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, September 18, 2023

    Address Vlčkova 7465/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, September 18, 2023

    Address Leškova 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, April 19, 2010 – Wednesday, September 27, 2023

    Address Leškova 10, 81101 Bratislava, Slovenská republika

  • KonateľWednesday, September 10, 2008 – Tuesday, June 1, 2010

    Address Hraničná 21, 94901 Nitra, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Vlčková 7465/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Leškova 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Wednesday, September 27, 2023

    Address Leškova 10, 81101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, April 4, 2011

    Address Pluhová 932/47, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, April 4, 2011

    Address Leškova 10, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, June 1, 2010

    Address Pluhová 932/47, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, June 1, 2010

    Address Hraničná 21, 94901 Nitra, Slovenská republika

    Share52 %Contribution3,452.17 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, June 1, 2010

    Address Leškova 10, 81101 Bratislava, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Friday, December 11, 2009

    Address Pluhová 932/47, 83103 Bratislava - Nové Mesto, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Friday, December 11, 2009

    Address Hraničná 21, 94901 Nitra, Slovenská republika

    Share52 %Contribution104,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Medená 9, 81102 Bratislava, Slovenská republikafrom Friday, November 19, 2010
    • Farská 16, 94901 Nitra, Slovenská republikaWednesday, September 10, 2008 – Thursday, November 18, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69318/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 4, 2013Predaj podniku: Predaj podniku Predávajúci, spoločnosť H.S.S., s.r.o., Medená 9, 811 02 Bratislava, IČO: 44 385 773, predal celý svoj podnik prislúchajúci prevádzkovaniu Hotela AVANCE kupujúcemu, spoločnosti Anassa, s.r.o., Medená 9, 811 02 Bratislava, IČO: 47 054 182, na základe zmluvy o predaji podniku zo dňa 28.05.2013 s účinnosťou od 01.06.2013.
  • Tuesday, June 4, 2013Rozhodnutie jediného akcionára zo dňa 28.05.2013.
  • Tuesday, April 5, 2011Rozhodnutie spoločníkov per rollam zo dňa 25.02.2011.
H.S.S., s. r. o.

Registered office

H.S.S., s. r. o.

Medená 9, 81102 Bratislava

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