Company data from Slovak public registers

Active

HRS, s.r.o.

Company financial profileCompany ID 46226834Javorová 1683/1, 97901 Rimavská SobotaFounded 2011

Turnover 2024

841 K €

−26 %
Company ID
46226834
Tax ID
2023282888
VAT ID
SK7120002021, under §4b, registered since Wednesday, July 13, 2016
Registered office
HRS, s.r.o.Javorová 1683/1 97901 Rimavská Sobota
Established
Wednesday, June 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20370/S

Profit 2024

−24 K €

−115 %

Assets

1.54 M €

+65 %

Equity

591 K €

−3.9 %

Debt ratio

61.5 %

+27 pp

Gross margin

-66.9 %

−46 pp
Coming soon

Andromia score

Profit

−115 %
−653 €−655 €42 K €61 K €82 K €211 K €20 K €154 K €158 K €−24 K €2014201520162017201820192020202120232024

Revenue

−56 %
0 €0 €329 K €247 K €407 K €509 K €245 K €727 K €1,000 K €436 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−17 pp

Profit / revenue

ROA

-1.6 %

−19 pp

Return on assets

ROE

-4.0 %

−30 pp

Return on equity

Current ratio

62.10

−76 %

Current assets / current liabilities

Earnings before tax

−20 K €

−110 %

Profit + income tax

Effective tax

-19.1 %

−40 pp

Income tax / earnings before tax

Net working capital

944 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015358 K €2016329 K €2017597 K €2018811 K €2019514 K €2020840 K €20211.13 M €2023841 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods245 K €727 K €1,000 K €436 K €
Value added−137 K €15 K €−204 K €−292 K €
Operating revenue514 K €840 K €1.13 M €841 K €
Profit after tax20 K €154 K €158 K €−24 K €
Income tax5,380 €41 K €42 K €3,840 €

Assets

  • Non-current assets577 K €
  • Current assets960 K €

Liabilities and equity

  • Equity591 K €
  • Liabilities945 K €

Balance sheet

Assets

Item2020202120232024
Total assets503 K €650 K €934 K €1.54 M €
Non-current assets102 K €104 K €0 €577 K €
Property, plant and equipment0 €0 €0 €577 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets102 K €104 K €0 €0 €
Current assets401 K €546 K €934 K €960 K €
Inventory209 K €139 K €212 K €316 K €
Non-current receivables0 €0 €254 K €392 K €
Current receivables183 K €390 K €462 K €234 K €
Financial accounts8,984 €18 K €5,478 €18 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities503 K €650 K €934 K €1.54 M €
Equity265 K €403 K €615 K €591 K €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years207 K €212 K €420 K €578 K €
Profit/loss for the accounting period after tax20 K €154 K €158 K €−24 K €
Liabilities238 K €247 K €318 K €945 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,089 €37 K €3,676 €15 K €
Long-term bank loans0 €0 €0 €540 K €
Short-term bank loans231 K €210 K €315 K €390 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €10 K €5,499 €22 K €56 K €5,380 €41 K €42 K €3,840 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľhohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 15, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 15, 2011
  • reklamné a marketingové službyValid from Wednesday, June 15, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2011
  • vedenie účtovníctvaValid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 31, 2019

    Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, June 15, 2011 – Monday, August 12, 2019

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20370/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRS, s.r.o.

Registered office

HRS, s.r.o.

Javorová 1683/1, 97901 Rimavská Sobota

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