Active

HS corporation s.r.o.

Company financial profile・Company ID 44414498・Rabčická 332, 02944 Rabča・Founded 2008

Financial report Financial statements

Turnover 2024

1.35 M €

+126 %

Company ID: 44414498
Tax ID: 2022682376
VAT ID: SK2022682376, under §4, registered since Wednesday, October 1, 2008

Registered office: HS corporation s.r.o.Rabčická 332 02944 Rabča
Established: Thursday, September 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50185/L

Profit 2024

59 K €

+640 %

Assets

429 K €

+27 %

Equity

130 K €

+82 %

Debt ratio

69.7 %

−9.2 pp

Gross margin

10.2 %

−5.0 pp

Coming soon

Andromia score

—

Profit

+640 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.0 pp

Profit / revenue

ROA

13.6 %

+11 pp

Return on assets

ROE

44.9 %

+34 pp

Return on equity

Current ratio

0.99

−54 %

Current assets / current liabilities

Earnings before tax

74 K €

+638 %

Profit + income tax

Effective tax

20.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−3,091 €

−103 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.02 M €	395 K €	539 K €	1.33 M €
Value added	157 K €	41 K €	82 K €	135 K €
Operating revenue	1.02 M €	414 K €	595 K €	1.35 M €
Profit after tax	61 K €	−21 K €	7,908 €	59 K €
Income tax	12 K €	0 €	2,093 €	15 K €
Current income tax	—	0 €	2,093 €	15 K €

Assets

Non-current assets153 K €
Current assets274 K €
Accruals and deferrals2,458 €

Liabilities and equity

Equity130 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	393 K €	289 K €	339 K €	429 K €
Non-current assets	82 K €	126 K €	124 K €	153 K €
Property, plant and equipment	82 K €	126 K €	124 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	162 K €	214 K €	274 K €
Inventory	53 €	1,726 €	223 €	340 €
Non-current receivables	234 €	5,716 €	0 €	0 €
Current receivables	154 K €	119 K €	123 K €	142 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	157 K €	35 K €	90 K €	132 K €
Accruals and deferrals	—	833 €	835 €	2,458 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	393 K €	289 K €	339 K €	429 K €
Equity	118 K €	64 K €	72 K €	130 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	—	1,200 €	1,200 €	1,200 €
Profit/loss of previous years	44 K €	71 K €	51 K €	59 K €
Profit/loss for the accounting period after tax	61 K €	−21 K €	7,908 €	59 K €
Liabilities	275 K €	225 K €	267 K €	299 K €
Non-current liabilities	100 K €	162 K €	169 K €	22 K €
Current liabilities	157 K €	50 K €	99 K €	277 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	14 K €	8,721 €	0 €	0 €
Short-term bank loans	4,768 €	4,962 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,724.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2019
Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2019
TesárstvoValid from Saturday, October 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2008
prenájom hnuteľných vecíValid from Thursday, September 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ctibor Slovík
Konateľfrom Thursday, September 25, 2008
Address Mlynská 359/26, 02944 Rabča, Slovenská republika
Victor PotemkinInactive
KonateľThursday, April 12, 2012 – Friday, October 25, 2019
Address Prešovská 16940/40C, 82102 Bratislava, Slovenská republika
Ing. Ctibor SlovikInactive
KonateľThursday, September 25, 2008 – Tuesday, June 27, 2017
Address Mlynská 359, 02944 Rabča, Slovenská republika
Ing. Ctibor SlovíkInactive
KonateľThursday, September 25, 2008 – Friday, October 25, 2019
Address Mlynská 359, 02944 Rabča, Slovenská republika
Juraj HrkeľInactive
KonateľThursday, September 25, 2008 – Friday, July 8, 2011
Address Plátennícka 2, 02744 Štefanov nad Oravou, Slovenská republika

Related persons

1 active of 12

Ing. Ctibor Slovík
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019
Address Mlynská 359/26, 02944 Rabča, Slovenská republika
Share100 %Contribution12,000 EUR
Viktor PotemkinInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, October 25, 2019
Address ul. Morisa Toreza, 2B/6, 433 512, m. Dimitrovgrad, Uljanovská oblasť, Ruská fererácia
Share100 %Contribution12,000 EUR
Ing. Ctibor SlovikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Thursday, July 16, 2015
Address Mlynská 359, 02944 Rabča, Slovenská republika
Share50 %Contribution6,000 EUR
Anatolij RohačInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, July 16, 2015
Address Vinary 108, 50353 Vinary, Česká republika
Share25 %Contribution3,000 EUR
Evgeny KormashovInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, July 16, 2015
Address Aerodromnaja, 5/60, m. Samara, Ruská fererácia
Share6.25 %Contribution750 EUR
Ing. Ctibor SlovikInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, July 8, 2011
Address Mlynská 359, 02944 Rabča, Slovenská republika
Share25 %Contribution3,000 EUR
Juraj HrkeľInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, July 8, 2011
Address Plátennícka 2, 02744 Štefanov nad Oravou, Slovenská republika
Share25 %Contribution3,000 EUR
Tatyana KormashovaInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, July 16, 2015
Address Černorečenskaja, 16, m. Samara, Ruská fererácia
Share6.25 %Contribution750 EUR
Valetína PotemkinováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, July 16, 2015
Address ul. Morisa Toreza, 2B/6, 433 512, m. Dimitrovgrad, Uljanovská oblasť, Ruská fererácia
Share6.25 %Contribution750 EUR
Viktor PotemkinInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, July 16, 2015
Address ul. Morisa Toreza, 2B/6, 433 512, m. Dimitrovgrad, Uljanovská oblasť, Ruská fererácia
Share6.25 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50185/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HS corporation s.r.o.

Registered office

HS corporation s.r.o.

Rabčická 332, 02944 Rabča

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HS corporation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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