Company data from Slovak public registers

Andromia Insight
Active

HST Invest, s. r. o.

Company financial profile・Company ID 46309608・Kpt. Nálepku 93/1, 05921 Svit・Founded 2011

Financial reportFinancial statements

Turnover 2025

33 K €

+19 %
Company ID
46309608
Tax ID
2023322675
VAT ID
—
Registered office
HST Invest, s. r. o.Kpt. Nálepku 93/1 05921 Svit
Established
Thursday, August 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24812/P

Profit 2025

2,179 €

+31 %

Assets

35 K €

+11 %

Equity

24 K €

+10 %

Debt ratio

33.2 %

+0.5 pp

Gross margin

33.5 %

−20 pp
Coming soon

Andromia score

—

Profit

+31 %
1,859 €5,564 €6,336 €1,539 €−80 €−7,602 €−6,130 €−3,163 €1,053 €−725 €1,660 €2,179 €201420152016201720182019202020212022202320242025

Revenue

+19 %
36 K €44 K €39 K €33 K €41 K €44 K €37 K €26 K €28 K €28 K €28 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+0.6 pp

Profit / revenue

ROA

6.2 %

+1.0 pp

Return on assets

ROE

9.2 %

+1.5 pp

Return on equity

Current ratio

7.46

−46 %

Current assets / current liabilities

Earnings before tax

2,521 €

+25 %

Profit + income tax

Effective tax

13.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

21 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201444 K €201539 K €201633 K €201741 K €201844 K €201937 K €202026 K €202130 K €202228 K €202328 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €28 K €28 K €33 K €
Value added12 K €12 K €15 K €11 K €
Operating revenue30 K €28 K €28 K €33 K €
Profit after tax1,053 €−725 €1,660 €2,179 €
Income tax186 €160 €361 €342 €
Current income tax186 €160 €——

Assets

  • Non-current assets11 K €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €46 K €32 K €35 K €
Non-current assets13 K €12 K €5,579 €11 K €
Property, plant and equipment13 K €12 K €5,579 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €33 K €26 K €24 K €
Inventory8,123 €6,551 €11 K €8,791 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,168 €5,084 €9,208 €273 €
Current financial assets0 €0 €——
Financial accounts26 K €22 K €5,657 €15 K €
Accruals and deferrals0 €556 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €46 K €32 K €35 K €
Equity20 K €20 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components664 €664 €——
Profit/loss of previous years14 K €15 K €14 K €16 K €
Profit/loss for the accounting period after tax1,053 €−725 €1,660 €2,179 €
Liabilities29 K €27 K €10 K €12 K €
Non-current liabilities262 €305 €355 €386 €
Current liabilities7,070 €11 K €1,911 €3,195 €
Short-term financial assistance21 K €15 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

596 €1,609 €1,989 €480 €404 €0 €0 €0 €186 €160 €361 €342 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount633.14 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu kozumáciuValid from Thursday, August 18, 2011
  • prenájom hnuteľných vecíValid from Thursday, August 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Stenchlák
    Konateľfrom Thursday, August 18, 2011

    Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika

Related persons

1 active of 1
  • Ján Stenchlák
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2011

    Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24812/P
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HST Invest, s. r. o.

Registered office

HST Invest, s. r. o.

Kpt. Nálepku 93/1, 05921 Svit

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