Active

H-DESIGN s.r.o.

Company financial profile・Company ID 46655603・Školská 533/27, 05952 Veľká Lomnica・Founded 2012

Financial report Financial statements

Turnover 2025

227 K €

+97 %

Company ID: 46655603
Tax ID: 2023488907
VAT ID: SK2023488907, under §4, registered since Wednesday, March 1, 2023

Registered office: H-DESIGN s.r.o.Školská 533/27 05952 Veľká Lomnica
Established: Saturday, April 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25961/P

Profit 2025

5,330 €

+37 %

Assets

83 K €

+51 %

Equity

39 K €

+16 %

Debt ratio

52.6 %

+15 pp

Gross margin

34.9 %

−15 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.0 pp

Profit / revenue

ROA

6.4 %

−0.7 pp

Return on assets

ROE

13.6 %

+2.1 pp

Return on equity

Current ratio

0.97

−58 %

Current assets / current liabilities

Earnings before tax

7,558 €

+44 %

Profit + income tax

Effective tax

29.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−1,123 €

−105 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	135 K €	115 K €	227 K €
Value added	−4,558 €	64 K €	57 K €	79 K €
Operating revenue	66 K €	135 K €	115 K €	227 K €
Profit after tax	−9,488 €	29 K €	3,888 €	5,330 €
Income tax	0 €	251 €	1,349 €	2,228 €

Assets

Non-current assets44 K €
Current assets39 K €

Liabilities and equity

Equity39 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,526 €	39 K €	55 K €	83 K €
Non-current assets	2,518 €	14 K €	14 K €	44 K €
Property, plant and equipment	2,518 €	14 K €	14 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,008 €	24 K €	40 K €	39 K €
Inventory	0 €	0 €	912 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,215 €	3,303 €	783 €	9,425 €
Financial accounts	8,223 €	21 K €	39 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,526 €	39 K €	55 K €	83 K €
Equity	742 €	30 K €	34 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−32 K €	−3,030 €	29 K €
Profit/loss for the accounting period after tax	−9,488 €	29 K €	3,888 €	5,330 €
Liabilities	7,784 €	8,509 €	21 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,784 €	6,333 €	17 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,176 €	3,287 €	3,833 €

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 period1,168.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Keramická výrobaValid from Saturday, August 31, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 31, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 31, 2019
Výroba a hutnícke spracovanie kovovValid from Saturday, August 31, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 31, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, August 31, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, August 31, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, August 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 16, 2014
Prípravné práce k realizácii stavbyValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Eva Husárová
Konateľfrom Thursday, January 19, 2023
Address Ruská Nová Ves 34, 08005 Ruská Nová Ves, Slovenská republika
Marek Koreň
Konateľfrom Tuesday, November 26, 2019
Address Kuková 229, 08644 Kuková, Slovenská republika
Michal Husár
Konateľfrom Saturday, April 28, 2012
Address Ruská Nová Ves 34, 08005 Ruská Nová Ves, Slovenská republika
Marek KoreňInactive
KonateľTuesday, November 26, 2019 – Monday, May 13, 2024
Address Ďumbierska 6885/21, 08001 Prešov, Slovenská republika
Michal HusárInactive
KonateľSaturday, April 28, 2012 – Friday, August 30, 2019
Address Školská 533/27, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 2

Michal Husár
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Ruská Nová Ves 34, 08005 Ruská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HusárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Friday, February 10, 2023
Address Ruská Nová Ves 34, 08005 Ruská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25961/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-DESIGN s.r.o.

Registered office

H-DESIGN s.r.o.

Školská 533/27, 05952 Veľká Lomnica

Open in Google Maps

H-DESIGN 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

Start monitoring the market today