Active

HV TRADING, s.r.o.

Company financial profile・Company ID 45942722・P. Hostinského 1716/20, 979 01 Rimavská Sobota・Founded 2010

Financial report Financial statements

Turnover 2024

1.65 M €

+7.2 %

Company ID: 45942722
Tax ID: 2023145630
VAT ID: SK2023145630, under §4, registered since Friday, June 1, 2018

Registered office: HV TRADING, s.r.o.P. Hostinského 1716/20 979 01 Rimavská Sobota
Established: Wednesday, December 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19264/S

Profit 2024

−33 K €

−170 %

Assets

643 K €

−26 %

Equity

188 K €

−15 %

Debt ratio

70.8 %

−3.8 pp

Gross margin

6.2 %

−14 pp

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Andromia score

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Profit

−170 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−5.0 pp

Profit / revenue

ROA

-5.1 %

−10 pp

Return on assets

ROE

-17.3 %

−38 pp

Return on equity

Current ratio

1.01

+6.4 %

Current assets / current liabilities

Earnings before tax

−33 K €

−156 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

2,929 €

+111 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.38 M €	1.47 M €	1.52 M €	1.62 M €
Value added	267 K €	234 K €	314 K €	101 K €
Operating revenue	1.38 M €	1.49 M €	1.54 M €	1.65 M €
Profit after tax	84 K €	45 K €	46 K €	−33 K €
Income tax	22 K €	12 K €	11 K €	0 €

Assets

Non-current assets233 K €
Current assets410 K €

Liabilities and equity

Equity188 K €
Liabilities455 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	888 K €	863 K €	868 K €	643 K €
Non-current assets	380 K €	408 K €	380 K €	233 K €
Property, plant and equipment	380 K €	408 K €	388 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−7,875 €	−6,216 €
Current assets	508 K €	455 K €	488 K €	410 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	471 K €	424 K €	446 K €	406 K €
Financial accounts	36 K €	31 K €	43 K €	3,888 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	888 K €	863 K €	868 K €	643 K €
Equity	129 K €	174 K €	220 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	124 K €	169 K €	215 K €
Profit/loss for the accounting period after tax	84 K €	45 K €	46 K €	−33 K €
Liabilities	759 K €	689 K €	648 K €	455 K €
Non-current liabilities	84 K €	0 €	0 €	0 €
Current liabilities	562 K €	530 K €	516 K €	407 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	113 K €	55 K €	132 K €	48 K €
Provisions	0 €	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 period0 €Tax liability for the period7,319.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 (dve)Valid from Thursday, May 13, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2021
Prenájom bytových a nebytových priestorov bez poskytovania doplnkových služiebValid from Thursday, January 21, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 21, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 21, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 21, 2021
čistiace a upratovacie službyValid from Tuesday, May 22, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
kuriérske službyValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Robert Vician
Konateľfrom Friday, February 1, 2013
Address Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Róbert VicianInactive
KonateľFriday, February 1, 2013 – Tuesday, June 27, 2017
Address Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Ján BosákInactive
KonateľMonday, January 2, 2012 – Wednesday, December 2, 2015
Address Strážska cesta 1367/25, 96001 Zvolen, Slovenská republika
Milan VolkoInactive
KonateľWednesday, December 1, 2010 – Friday, September 21, 2012
Address Ľ. Štúra 338/15, 96237 Kováčová, Slovenská republika
Richard HusíkInactive
KonateľWednesday, December 1, 2010 – Friday, September 21, 2012
Address Parková 6, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 7

Lucia Vicianová
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Share31.58 %Contribution1,200 EUR
Robert Vician
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Share68.42 %Contribution2,600 EUR
Róbert VicianInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Tuesday, June 28, 2022
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BosákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Wednesday, December 2, 2015
Address Strážska cesta 1367/25, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert VicianInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Wednesday, December 2, 2015
Address Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Milan VolkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, March 11, 2013
Address Ľ. Štúra 338/15, 96237 Kováčová, Slovenská republika
Share50 %Contribution2,500 EUR
Richard HusíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, March 11, 2013
Address Parková 6, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19264/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HV TRADING, s.r.o.

Registered office

HV TRADING, s.r.o.

P. Hostinského 1716/20, 979 01 Rimavská Sobota

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HV TRADING, 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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