Company data from Slovak public registers

Andromia Insight

HS Grand, spol. s.r.o.

Company financial profile・Company ID 46747532・Cuburgova 84, 91702 Trnava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2023

34 K €

−2.6 %
Company ID
46747532
Tax ID
2023550078
VAT ID
—
Registered office
HS Grand, spol. s.r.o.Cuburgova 84 91702 Trnava
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34528/T

Profit 2023

−507 €

+87 %Net profit after tax

Assets

29 K €

+41 %Total assets, stated excl. VAT

Equity

9,641 €

−5.0 %Assets less external liabilities

Debt ratio

66.7 %

+16 ppLiabilities / total assets

Gross margin

1.7 %

−0.5 ppGross profit / sales
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Andromia score

—

Profit

+87 %
2,899 €3,041 €1,179 €4,604 €994 €534 €823 €−28 €−3,899 €−507 €201420152016201720182019202020212022202320142,899 €20153,041 €20161,179 €20174,604 €2018994 €2019534 €2020823 €2021−28 €2022−3,899 €2023−507 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %
13 K €17 K €17 K €17 K €3,678 €0 €19 K €46 K €34 K €32 K €2014201520162017201820192020202120222023201413 K €201517 K €201617 K €201717 K €20183,678 €20190 €202019 K €202146 K €202234 K €202332 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €593 €480 €480 €298 €177 €257 €131 €146 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015593 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018298 €Total tax · 2019177 €Total tax · 2020257 €Total tax · 2021131 €Total tax · 2022146 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+9.6 pp

Profit / revenue

Profit margin

-1.6 %

+9.9 pp

Profit / sales

ROA

-1.8 %

+17 pp

Return on assets

ROE

-5.3 %

+33 pp

Return on equity

Return on costs

-1.5 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−0.5 pp

Added value / revenue

Earnings before tax

−507 €

+86 %

Profit + income tax

Effective tax

-0.0 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201417 K €201517 K €201622 K €20173,698 €20181,500 €201919 K €202049 K €202135 K €202234 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods19 K €46 K €34 K €32 K €
Value added3,277 €1,180 €748 €550 €
Operating revenue19 K €49 K €35 K €34 K €
Profit after tax823 €−28 €−3,899 €−507 €
Income tax257 €131 €146 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,641 €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets24 K €23 K €20 K €29 K €
Non-current assets5,538 €3,956 €2,373 €0 €
Property, plant and equipment5,538 €3,956 €2,373 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €18 K €29 K €
Inventory4,629 €3,776 €3,828 €3,828 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,977 €4,799 €10 K €22 K €
Financial accounts4,167 €9,970 €3,861 €3,372 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities24 K €23 K €20 K €29 K €
Equity14 K €14 K €10 K €9,641 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,037 €8,779 €8,749 €4,850 €
Profit/loss for the accounting period after tax823 €−28 €−3,899 €−507 €
Liabilities10 K €8,452 €10 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,054 €5,292 €6,423 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 10, 2017
  • administratívne službyValid from Thursday, July 5, 2012
  • čistiace a upratovacie službyValid from Thursday, July 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 5, 2012
  • počítačové službyValid from Thursday, July 5, 2012
  • požičovňa športového tovaru a ošateniaValid from Thursday, July 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 5, 2012
  • reklamné a marketingové službyValid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Nikola DurkinActive
    Konateľfrom Friday, January 26, 2024

    Address Carlbergasse 113, 1230 Viedeň, Rakúska republika

  • Ján HlavatýEnded
    KonateľThursday, April 24, 2014 – Tuesday, February 13, 2024

    Address Brestová 742/2, 91927 Brestovany, Slovenská republika

  • Ing. Jaroslav HruboEnded
    KonateľThursday, July 5, 2012 – Wednesday, May 14, 2014

    Address Centrum II 94/60, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Nikola DurkinActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Carlbergasse 113, 1230 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Ján HlavatýEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, February 13, 2024

    Address Brestová 742/2, 91927 Brestovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HlavatýEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Wednesday, October 5, 2022

    Address Bystré 522, 09434 Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav HruboEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Wednesday, May 14, 2014

    Address Centrum II 94/60, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • HS Grand, spol. s.r.o.from Thursday, May 15, 2014
    • Nendrum s. r. o.Thursday, July 5, 2012 – Wednesday, May 14, 2014

  • Registered office

    4 records
    • Cuburgova 84, 91702 Trnava, Slovenská republikafrom Wednesday, February 14, 2024
    • Brestová 2, 91927 Brestovany, Slovenská republikaTuesday, October 10, 2017 – Tuesday, February 13, 2024
    • Kollárova 21, 91701 Trnava, Slovenská republikaThursday, May 15, 2014 – Monday, October 9, 2017
    • Centrum II 94/60, 01841 Dubnica nad Váhom, Slovenská republikaThursday, July 5, 2012 – Wednesday, May 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34528/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HS Grand, spol. s.r.o.

Registered office

HS Grand, spol. s.r.o.

Cuburgova 84, 91702 Trnava

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