Company data from Slovak public registers

Active

HS Studio, s.r.o.

Company financial profileCompany ID 44854234Nevädzova 12, 940 01 Nové ZámkyFounded 2009

Turnover 2024

233 K €

−7.1 %
Company ID
44854234
Tax ID
2022863788
VAT ID
SK2022863788, under §4, registered since Thursday, August 20, 2009
Registered office
HS Studio, s.r.o.Nevädzova 12 940 01 Nové Zámky
Established
Wednesday, July 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24864/N

Profit 2024

605 €

+195 %

Assets

374 K €

−0.5 %

Equity

84 K €

+0.7 %

Debt ratio

77.4 %

−0.3 pp

Gross margin

25.8 %

+2.0 pp
Coming soon

Andromia score

Profit

+195 %
2,669 €11 K €32 K €53 K €1,160 €2,838 €−2,315 €−52 K €−24 K €−640 €605 €20142015201620172018201920202021202220232024

Revenue

−9.8 %
87 K €31 K €346 K €2.09 M €967 K €748 K €483 K €311 K €252 K €251 K €227 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.5 pp

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

0.7 %

+1.5 pp

Return on equity

Current ratio

1.28

+0.4 %

Current assets / current liabilities

Earnings before tax

1,565 €

+448 %

Profit + income tax

Effective tax

61.3 %

+104 pp

Income tax / earnings before tax

Net working capital

82 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2014228 K €2015347 K €20162.09 M €2017968 K €2018753 K €2019483 K €2020320 K €2021252 K €2022251 K €2023233 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods311 K €252 K €251 K €227 K €
Value added13 K €35 K €60 K €58 K €
Operating revenue320 K €252 K €251 K €233 K €
Profit after tax−52 K €−24 K €−640 €605 €
Income tax5,818 €0 €190 €960 €
Current income tax5,818 €0 €190 €960 €

Assets

  • Non-current assets4,220 €
  • Current assets369 K €
  • Accruals and deferrals267 €

Liabilities and equity

  • Equity84 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets452 K €387 K €376 K €374 K €
Non-current assets4,220 €4,220 €4,220 €4,220 €
Property, plant and equipment4,220 €4,220 €4,220 €4,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets447 K €380 K €371 K €369 K €
Inventory85 K €66 K €63 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables357 K €313 K €295 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,770 €742 €14 K €4,144 €
Accruals and deferrals809 €2,783 €108 €267 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities452 K €387 K €376 K €374 K €
Equity109 K €84 K €84 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years156 K €104 K €79 K €79 K €
Profit/loss for the accounting period after tax−52 K €−24 K €−640 €605 €
Liabilities343 K €302 K €292 K €289 K €
Non-current liabilities1,002 €0 €0 €0 €
Current liabilities342 K €300 K €290 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−1 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €2,447 €1,546 €1,653 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,202 €9,191 €14 K €1,082 €4,896 €18 K €5,818 €0 €190 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, September 5, 2018Removed from the list onFriday, March 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,546.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,322.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,861.54 €Yes

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, September 24, 2015
  • Prípravné práce k realizácií stavbyValid from Thursday, September 24, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 15, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, February 1, 2016

    Address Nevädzova 12, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, September 2, 2015 – Tuesday, February 23, 2016

    Address Seberíniho 8, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, July 15, 2009 – Monday, July 11, 2016

    Address Drozdia 5, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, July 15, 2009 – Wednesday, June 20, 2018

    Address Slnečná 343/3, 94123 Andovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    Address Nevädzova 12, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Wednesday, June 20, 2018

    Address Nevädzova 12, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Wednesday, June 20, 2018

    Address Slnečná 343/3, 94123 Andovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, February 23, 2016

    Address Slnečná 343/3, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24864/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS Studio, s.r.o.

Registered office

HS Studio, s.r.o.

Nevädzova 12, 940 01 Nové Zámky

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