Active

Hniezdo s.r.o.

Company financial profile・Company ID 46485325・Nová 315, 03203 Liptovský Ján・Founded 2012

Financial report Financial statements

Turnover 2024

140 K €

+31 %

Company ID: 46485325
Tax ID: 2023444500
VAT ID: SK2023444500, under §4, registered since Friday, March 1, 2019

Registered office: Hniezdo s.r.o.Nová 315 03203 Liptovský Ján
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55868/L

Profit 2024

53 K €

+34 %

Assets

136 K €

−3.7 %

Equity

116 K €

+13 %

Debt ratio

15.1 %

−12 pp

Gross margin

55.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+1.0 pp

Profit / revenue

ROA

38.7 %

+11 pp

Return on assets

ROE

45.5 %

+7.3 pp

Return on equity

Current ratio

6.32

+85 %

Current assets / current liabilities

Earnings before tax

67 K €

+34 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

109 K €

+16 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	81 K €	85 K €	107 K €	140 K €
Value added	55 K €	43 K €	59 K €	77 K €
Operating revenue	81 K €	85 K €	107 K €	140 K €
Profit after tax	36 K €	25 K €	39 K €	53 K €
Income tax	10 K €	6,855 €	11 K €	14 K €

Assets

Non-current assets6,546 €
Current assets129 K €

Liabilities and equity

Equity116 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	128 K €	141 K €	136 K €
Non-current assets	5,286 €	13 K €	8,509 €	6,546 €
Property, plant and equipment	5,286 €	13 K €	8,509 €	6,546 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	115 K €	133 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	43 K €	35 K €	36 K €
Financial accounts	81 K €	71 K €	98 K €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	128 K €	141 K €	136 K €
Equity	83 K €	108 K €	102 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	78 K €	58 K €	57 K €
Profit/loss for the accounting period after tax	36 K €	25 K €	39 K €	53 K €
Liabilities	21 K €	19 K €	39 K €	20 K €
Non-current liabilities	4,001 €	2,113 €	0 €	0 €
Current liabilities	17 K €	17 K €	39 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period568.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 31, 2012
oprava kožených a kožušinových výrobkovValid from Tuesday, January 31, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 31, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 31, 2012
reklamné a marketingové službyValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miriam Štolfová
Konateľfrom Tuesday, January 31, 2012
Address Nová 315, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 3

Mgr. Miriam Štolfová
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2015
Address Nová 315, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miriam ŠtolfováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, October 13, 2015
Address Nová 315, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ZboranInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, October 13, 2015
Address Nová 315, 03203 Liptovský Ján, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55868/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hniezdo s.r.o.

Registered office

Hniezdo s.r.o.

Nová 315, 03203 Liptovský Ján

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Hniezdo 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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