Active

HD s. r. o.

Company financial profile・Company ID 45998698・Brusno 551, 97232 Chrenovec-Brusno・Founded 2011

Financial report Financial statements

Turnover 2025

134 K €

−49 %

Company ID: 45998698
Tax ID: 2023208308
VAT ID: SK2023208308, under §4, registered since Sunday, November 15, 2015

Registered office: HD s. r. o.Brusno 551 97232 Chrenovec-Brusno
Established: Wednesday, February 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24127/R

Profit 2025

−8,477 €

−149 %

Assets

442 K €

+105 %

Equity

67 K €

−11 %

Debt ratio

84.9 %

+20 pp

Gross margin

35.6 %

+3.8 pp

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Andromia score

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Profit

−149 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−13 pp

Profit / revenue

ROA

-1.9 %

−10 pp

Return on assets

ROE

-12.7 %

−36 pp

Return on equity

Current ratio

0.02

−83 %

Current assets / current liabilities

Earnings before tax

−7,517 €

−133 %

Profit + income tax

Effective tax

-12.8 %

−36 pp

Income tax / earnings before tax

Net working capital

−342 K €

−241 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	181 K €	264 K €	134 K €
Value added	62 K €	81 K €	84 K €	48 K €
Operating revenue	159 K €	184 K €	264 K €	134 K €
Profit after tax	−6,427 €	17 K €	17 K €	−8,477 €
Income tax	0 €	3,517 €	5,285 €	960 €

Assets

Non-current assets436 K €
Current assets5,641 €

Liabilities and equity

Equity67 K €
Liabilities375 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	120 K €	215 K €	442 K €
Non-current assets	110 K €	100 K €	205 K €	436 K €
Property, plant and equipment	110 K €	100 K €	205 K €	436 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	20 K €	10 K €	5,641 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	14 K €	2,987 €	3,634 €
Financial accounts	15 K €	6,611 €	7,473 €	2,007 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	120 K €	215 K €	442 K €
Equity	41 K €	58 K €	75 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	36 K €	52 K €	70 K €
Profit/loss for the accounting period after tax	−6,427 €	17 K €	17 K €	−8,477 €
Liabilities	101 K €	63 K €	140 K €	375 K €
Non-current liabilities	66 €	8 €	2 €	0 €
Current liabilities	67 K €	53 K €	111 K €	348 K €
Long-term bank loans	9,801 €	0 €	17 K €	0 €
Short-term bank loans	24 K €	10 K €	12 K €	17 K €
Provisions	0 €	125 €	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 period1,688.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 23, 2011
prenájom hnuteľných vecíValid from Wednesday, February 23, 2011
projektovanie stavieb podľa zákona č. 138/1992 Zb., o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov, v rozsahu autorizačného osvedčeniaValid from Wednesday, February 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 23, 2011
technické poradenstvo vedenia stavby podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov, v rozsahu autorizačného osvedčeniaValid from Wednesday, February 23, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Homola
Konateľfrom Wednesday, February 23, 2011
Address Brusno 551, 97232 Chrenovec-Brusno, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Homola
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011
Address Brusno 551, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24127/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HD s. r. o.

Registered office

HD s. r. o.

Brusno 551, 97232 Chrenovec-Brusno

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HD 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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