Active

HS Grand, spol. s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+41 %

Equity

9,641 €

−5.0 %

Debt ratio

66.7 %

+16 pp

Gross margin

1.7 %

−0.5 pp

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Andromia score

—

Profit

+87 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+9.6 pp

Profit / revenue

ROA

-1.8 %

+17 pp

Return on assets

ROE

-5.3 %

+33 pp

Return on equity

Current ratio

1.75

−38 %

Current assets / current liabilities

Earnings before tax

−507 €

+86 %

Profit + income tax

Effective tax

-0.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	46 K €	34 K €	32 K €
Value added	3,277 €	1,180 €	748 €	550 €
Operating revenue	19 K €	49 K €	35 K €	34 K €
Profit after tax	823 €	−28 €	−3,899 €	−507 €
Income tax	257 €	131 €	146 €	0 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity9,641 €
Liabilities19 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	24 K €	23 K €	20 K €	29 K €
Non-current assets	5,538 €	3,956 €	2,373 €	0 €
Property, plant and equipment	5,538 €	3,956 €	2,373 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	18 K €	29 K €
Inventory	4,629 €	3,776 €	3,828 €	3,828 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,977 €	4,799 €	10 K €	22 K €
Financial accounts	4,167 €	9,970 €	3,861 €	3,372 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	24 K €	23 K €	20 K €	29 K €
Equity	14 K €	14 K €	10 K €	9,641 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,037 €	8,779 €	8,749 €	4,850 €
Profit/loss for the accounting period after tax	823 €	−28 €	−3,899 €	−507 €
Liabilities	10 K €	8,452 €	10 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,054 €	5,292 €	6,423 €	17 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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Durkin
Konateľfrom Friday, January 26, 2024
Address Carlbergasse 113, 1230 Viedeň, Rakúska republika
Ján HlavatýInactive
KonateľThursday, April 24, 2014 – Tuesday, February 13, 2024
Address Brestová 742/2, 91927 Brestovany, Slovenská republika
Ing. Jaroslav HruboInactive
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 Durkin
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Carlbergasse 113, 1230 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Ján HlavatýInactive
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 HlavatýInactive
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 HruboInactive
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

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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HS Grand, spol. 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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