Company data from Slovak public registers

Active

HL Build s.r.o.

Company financial profileCompany ID 44868707Letná 42, 04001 KošiceFounded 2009

Turnover 2025

3.66 M €

+51 %
Company ID
44868707
Tax ID
2022857474
VAT ID
SK2022857474, under §4, registered since Saturday, August 1, 2009
Registered office
HL Build s.r.o.Letná 42 04001 Košice
Established
Thursday, July 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24030/V

Profit 2025

53 K €

−25 %

Assets

902 K €

+56 %

Equity

136 K €

+64 %

Debt ratio

84.9 %

−0.7 pp

Gross margin

12.4 %

−7.9 pp
Coming soon

Andromia score

Profit

−25 %
7,381 €5,025 €22 K €19 K €2,231 €62 K €13 K €9,633 €21 K €10 K €71 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+51 %
507 K €561 K €929 K €1.02 M €848 K €1.91 M €1.56 M €1.66 M €3.2 M €2.54 M €2.41 M €3.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.5 pp

Profit / revenue

ROA

5.9 %

−6.4 pp

Return on assets

ROE

38.9 %

−46 pp

Return on equity

Current ratio

1.23

+1.3 %

Current assets / current liabilities

Earnings before tax

77 K €

−17 %

Profit + income tax

Effective tax

30.8 %

+7.4 pp

Income tax / earnings before tax

Net working capital

168 K €

+66 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €2014554 K €2015929 K €20161.02 M €2017852 K €20181.91 M €20191.56 M €20201.66 M €20213.2 M €20222.54 M €20232.42 M €20243.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.2 M €2.54 M €2.41 M €3.64 M €
Value added356 K €375 K €491 K €451 K €
Operating revenue3.2 M €2.54 M €2.42 M €3.66 M €
Profit after tax21 K €10 K €71 K €53 K €
Income tax3,335 €3,005 €22 K €24 K €
Current income tax3,335 €3,005 €22 K €24 K €

Assets

  • Non-current assets2,146 €
  • Current assets900 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity136 K €
  • Liabilities766 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets860 K €627 K €578 K €902 K €
Non-current assets4,954 €3,778 €2,962 €2,146 €
Property, plant and equipment4,954 €3,778 €2,962 €2,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets855 K €624 K €575 K €900 K €
Inventory121 K €45 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables721 K €416 K €523 K €761 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €162 K €52 K €139 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities860 K €627 K €578 K €902 K €
Equity158 K €160 K €83 K €136 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,820 €1,820 €1,820 €1,820 €
Profit/loss of previous years98 K €119 K €744 €72 K €
Profit/loss for the accounting period after tax21 K €10 K €71 K €53 K €
Liabilities702 K €468 K €494 K €766 K €
Non-current liabilities125 €91 €32 €35 €
Current liabilities482 K €389 K €474 K €732 K €
Short-term financial assistance0 €0 €0 €28 K €
Long-term bank loans148 K €79 K €21 K €0 €
Short-term bank loans72 K €0 €0 €5,344 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €13 K €2,880 €452 €13 K €6,131 €9,365 €3,335 €3,005 €22 K €24 K €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 period356.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • nákladná cestná dopravaValid from Friday, June 1, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 16, 2009
  • izolatérstvoValid from Thursday, July 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2009
  • murárstvoValid from Thursday, July 16, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 16, 2009
  • prenájom hnuteľných vecíValid from Thursday, July 16, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, July 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 16, 2009

    Address Medzevská 24, 04011 Košice, Slovenská republika

  • Konateľfrom Thursday, July 16, 2009

    Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľThursday, February 4, 2010 – Sunday, June 26, 2011

    Address Alvinczyho 21, 04001 Košice, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Medzevská 24, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share33.34 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Kupeckého 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.32 %Contribution3,332 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015

    Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share33.34 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Tuesday, December 13, 2022

    Address Medzevská 24, 04011 Košice, Slovenská republika

    Share33.34 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Tuesday, December 13, 2022

    Address Kupeckého 14, 04001 Košice, Slovenská republika

    Share33.32 %Contribution3,332 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 27, 2011 – Monday, July 27, 2015

    Address Medzevská 24, 04011 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 27, 2011 – Monday, July 27, 2015

    Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Sunday, June 26, 2011

    Address Alvinczyho 21, 04001 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Sunday, June 26, 2011

    Address Medzevská 24, 04011 Košice, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Sunday, June 26, 2011

    Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24030/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HL Build s.r.o.

Registered office

HL Build s.r.o.

Letná 42, 04001 Košice

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