Company data from Slovak public registers

HD s. r. o.

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

Active

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 %Net profit after tax

Assets

442 K €

+105 %Total assets, stated excl. VAT

Equity

67 K €

−11 %Assets less external liabilities

Debt ratio

84.9 %

+20 ppLiabilities / total assets

Gross margin

35.6 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−149 %
2,461 €9,551 €1,240 €−11 K €−3,111 €−7,560 €16 K €28 K €−6,427 €17 K €17 K €−8,477 €20142015201620172018201920202021202220232024202520142,461 €20159,551 €20161,240 €2017−11 K €2018−3,111 €2019−7,560 €202016 K €202128 K €2022−6,427 €202317 K €202417 K €2025−8,477 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %
37 K €53 K €105 K €132 K €115 K €132 K €159 K €209 K €156 K €181 K €264 K €134 K €201420152016201720182019202020212022202320242025201437 K €201553 K €2016105 K €2017132 K €2018115 K €2019132 K €2020159 K €2021209 K €2022156 K €2023181 K €2024264 K €2025134 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

708 €2,911 €960 €960 €0 €0 €2,845 €6,102 €0 €3,517 €5,285 €960 €201420152016201720182019202020212022202320242025Total tax · 2014708 €Total tax · 20152,911 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,845 €Total tax · 20216,102 €Total tax · 20220 €Total tax · 20233,517 €Total tax · 20245,285 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−13 pp

Profit / revenue

Profit margin

-6.3 %

−13 pp

Profit / sales

ROA

-1.9 %

−10 pp

Return on assets

ROE

-12.7 %

−36 pp

Return on equity

Return on costs

-5.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+3.8 pp

Added value / revenue

Earnings before tax

−7,517 €

−133 %

Profit + income tax

Effective tax

-12.8 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201454 K €2015105 K €2016132 K €2017121 K €2018134 K €2019160 K €2020213 K €2021159 K €2022184 K €2023264 K €2024134 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods156 K €181 K €264 K €134 K €
Value added62 K €81 K €84 K €48 K €
Operating revenue159 K €184 K €264 K €134 K €
Profit after tax−6,427 €17 K €17 K €−8,477 €
Income tax0 €3,517 €5,285 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €45 K €45 K €44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets436 K €
  • Current assets5,641 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity67 K €
  • Liabilities375 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €120 K €215 K €442 K €
Non-current assets110 K €100 K €205 K €436 K €
Property, plant and equipment110 K €100 K €205 K €436 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €20 K €10 K €5,641 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €2,987 €3,634 €
Financial accounts15 K €6,611 €7,473 €2,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €120 K €215 K €442 K €
Equity41 K €58 K €75 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €36 K €52 K €70 K €
Profit/loss for the accounting period after tax−6,427 €17 K €17 K €−8,477 €
Liabilities101 K €63 K €140 K €375 K €
Non-current liabilities66 €8 €2 €0 €
Current liabilities67 K €53 K €111 K €348 K €
Long-term bank loans9,801 €0 €17 K €0 €
Short-term bank loans24 K €10 K €12 K €17 K €
Provisions0 €125 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,691.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount71,818.5 €
Counterparties5
Latest contractThursday, April 9, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, February 23, 2011

    Address Brusno 551, 97232 Chrenovec-Brusno, Slovenská republika

Related persons

1 active of 1
  • 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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