Company data from Slovak public registers

Active

HSP STAVBY, s. r. o.

Company financial profileCompany ID 45398232Hraničná 1728/18, 821 05 Bratislava - mestská časť RužinovFounded 2010

Turnover 2024

2.56 M €

+80 %
Company ID
45398232
Tax ID
2022974954
VAT ID
SK2022974954, under §4, registered since Monday, March 8, 2010
Registered office
HSP STAVBY, s. r. o.Hraničná 1728/18 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, February 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63403/B

Profit 2024

4,868 €

+278 %

Assets

744 K €

−9.7 %

Equity

170 K €

+3.0 %

Debt ratio

77.2 %

−2.8 pp

Gross margin

6.6 %

−4.5 pp
Coming soon

Andromia score

Profit

+278 %
8,735 €−87 K €43 K €59 K €24 K €43 K €−55 K €−1,379 €1,293 €1,289 €4,868 €20142015201620172018201920202021202220232024

Revenue

+80 %
83 K €446 K €823 K €1.22 M €1.25 M €2.68 M €1.46 M €1.1 M €1.11 M €1.42 M €2.54 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

2.9 %

+2.1 pp

Return on equity

Current ratio

1.37

−6.3 %

Current assets / current liabilities

Earnings before tax

8,708 €

+187 %

Profit + income tax

Effective tax

44.1 %

−13 pp

Income tax / earnings before tax

Net working capital

168 K €

−28 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014469 K €2015829 K €20161.22 M €20171.26 M €20182.68 M €20191.46 M €20201.11 M €20211.11 M €20221.42 M €20232.56 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.1 M €1.11 M €1.42 M €2.54 M €
Value added182 K €177 K €157 K €167 K €
Operating revenue1.11 M €1.11 M €1.42 M €2.56 M €
Profit after tax−1,379 €1,293 €1,289 €4,868 €
Income tax1,740 €209 €1,747 €3,840 €
Current income tax1,740 €209 €1,747 €3,840 €

Assets

  • Non-current assets119 K €
  • Current assets624 K €
  • Accruals and deferrals1,123 €

Liabilities and equity

  • Equity170 K €
  • Liabilities574 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets464 K €559 K €824 K €744 K €
Non-current assets80 K €39 K €81 K €119 K €
Property, plant and equipment80 K €39 K €81 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €518 K €741 K €624 K €
Inventory0 €0 €13 K €0 €
Non-current receivables3,600 €1,000 €12 K €43 K €
Current receivables216 K €221 K €540 K €478 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €296 K €177 K €103 K €
Accruals and deferrals3,064 €1,906 €1,187 €1,123 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities464 K €559 K €824 K €744 K €
Equity162 K €163 K €165 K €170 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years47 K €46 K €47 K €48 K €
Profit/loss for the accounting period after tax−1,379 €1,293 €1,289 €4,868 €
Liabilities302 K €396 K €659 K €574 K €
Non-current liabilities39 K €23 K €39 K €56 K €
Current liabilities92 K €243 K €508 K €456 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €25 K €38 K €
Short-term bank loans170 K €130 K €86 K €22 K €
Provisions1,065 €0 €0 €1,711 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7,064 €11 K €2,678 €10 K €2,251 €1,740 €209 €1,747 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, February 15, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7,290.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,520.46 €Yes

Business activities

21 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 15, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, June 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 14, 2018
  • Prenájom hnuteľných vecíValid from Saturday, April 14, 2018
  • Sťahovacie službyValid from Saturday, April 14, 2018
  • vykonávanie činnosti koordinátora bezpečnosti,Valid from Saturday, November 23, 2013
  • výkon činnosti stavbyvedúceho,Valid from Saturday, November 23, 2013
  • výkon činnosti stavebného dozoru,Valid from Saturday, November 23, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, November 1, 2013

    Address Košická 1754/20, 90301 Senec, Slovenská republika

  • Konateľfrom Friday, November 1, 2013

    Address Pezinská 284, 90201 Vinosady, Slovenská republika

  • KonateľFriday, November 1, 2013 – Wednesday, January 17, 2018

    Address Lovce 121, 95192 Lovce, Slovenská republika

  • KonateľFriday, November 1, 2013 – Tuesday, February 23, 2021

    Address Okružná 41, 90301 Senec, Slovenská republika

  • KonateľThursday, February 25, 2010 – Monday, June 27, 2016

    Address Jašíkova 18/275, 82103 Bratislava, Slovenská republika

  • KonateľThursday, February 25, 2010 – Wednesday, April 25, 2012

    Address Bieloruská 5192/36, 82106 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Pezinská 284, 90201 Vinosady, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Košická 1754/20, 90301 Senec, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, January 17, 2018

    Address Lovce 121, 95192 Lovce, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, February 23, 2021

    Address Okružná 41, 90301 Senec, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Tuesday, July 4, 2017

    Address Lovce 121, 95192 Lovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Tuesday, July 4, 2017

    Address Okružná 41, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, January 4, 2017

    Address Lovce 121, 95192 Lovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Wednesday, January 4, 2017

    Address Hraničná 12, 82105 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Friday, November 22, 2013

    Address Jašíkova 18/275, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, April 25, 2012

    Address Jašíkova 18/275, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63403/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 28, 2016Zápisnica z valného zhromaždenia zo dňa 26.05.2016.
  • Thursday, July 30, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.07.2015.
  • Saturday, November 23, 2013Zmena obchodného mena z 2S real, s. r. o. HSP STAVBY, s. r. o.
  • Thursday, April 26, 2012Zápisnica z valného zhromaždenia zo dňa 19.04.2012.
  • Thursday, February 25, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 26.01.2010 v zmysle dodatku č. 1 zo dňa 11.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HSP STAVBY, s. r. o.

Registered office

HSP STAVBY, s. r. o.

Hraničná 1728/18, 821 05 Bratislava - mestská časť Ružinov

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