Active

H.D.stav s.r.o.

Company financial profile・Company ID 46698523・Blato 242, 96205 Hriňová・Founded 2012

Financial report Financial statements

Turnover 2025

378 K €

+1.8 %

Company ID: 46698523
Tax ID: 2023520279
VAT ID: SK2023520279, under §4, registered since Sunday, July 1, 2012

Registered office: H.D.stav s.r.o.Blato 242 96205 Hriňová
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22260/S

Profit 2025

2,601 €

+2,465 %

Assets

221 K €

−20 %

Equity

160 K €

+1.6 %

Debt ratio

27.6 %

−15 pp

Gross margin

42.0 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+2,465 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

1.6 %

+1.7 pp

Return on equity

Current ratio

9.82

+83 %

Current assets / current liabilities

Earnings before tax

4,521 €

+150 %

Profit + income tax

Effective tax

42.5 %

−64 pp

Income tax / earnings before tax

Net working capital

129 K €

−14 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	286 K €	367 K €	376 K €
Value added	114 K €	145 K €	148 K €	158 K €
Operating revenue	203 K €	287 K €	371 K €	378 K €
Profit after tax	51 €	16 K €	−110 €	2,601 €
Income tax	0 €	1,434 €	1,920 €	1,920 €

Assets

Non-current assets78 K €
Current assets143 K €

Liabilities and equity

Equity160 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	204 K €	276 K €	221 K €
Non-current assets	55 K €	28 K €	92 K €	78 K €
Property, plant and equipment	55 K €	28 K €	92 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	176 K €	185 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	50 K €	64 K €	27 K €
Financial accounts	100 K €	125 K €	121 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	204 K €	276 K €	221 K €
Equity	142 K €	158 K €	158 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	136 K €	136 K €	152 K €	152 K €
Profit/loss for the accounting period after tax	51 €	16 K €	−110 €	2,601 €
Liabilities	63 K €	46 K €	119 K €	61 K €
Non-current liabilities	29 K €	14 K €	62 K €	43 K €
Current liabilities	15 K €	22 K €	35 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	9,832 €	22 K €	3,109 €
Provisions	0 €	0 €	290 €	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 period250.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 9, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 25, 2012
prípravné práce k realizácii stavbyValid from Friday, May 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 25, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, May 25, 2012
výroba jednoduchých výrobkov z kovuValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Debnár
Konateľfrom Friday, May 25, 2012
Address Blato 236, 96205 Hriňová, Slovenská republika
Štefan Hukel
Konateľfrom Friday, May 25, 2012
Address Blato 242, 96205 Hriňová, Slovenská republika

Related persons

2 active of 2

Ján Debnár
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012
Address Blato 236, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Hukel
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012
Address Blato 242, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22260/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H.D.stav s.r.o.

Registered office

H.D.stav s.r.o.

Blato 242, 96205 Hriňová

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H.D.stav 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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