Company data from Slovak public registers

Active

H.S.A.S. Corporation s.r.o.

Company financial profileCompany ID 46780483Vysoká 33, 81106 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2024

669 K €

−8.6 %
Company ID
46780483
Tax ID
2023588655
VAT ID
SK2023588655, under §4, registered since Wednesday, February 5, 2020
Registered office
H.S.A.S. Corporation s.r.o.Vysoká 33 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83252/B

Profit 2024

4,862 €

+280 %

Assets

279 K €

+18 %

Equity

6,913 €

+237 %

Debt ratio

97.5 %

−1.6 pp

Gross margin

41.0 %

+15 pp
Coming soon

Andromia score

Profit

+280 %
−488 €−8,811 €3,760 €−25 K €948 €26 K €3,770 €−1,651 €1,010 €−2,694 €4,862 €20142015201620172018201920202021202220232024

Revenue

−9.4 %
0 €165 K €4,750 €0 €11 K €447 K €206 K €267 K €414 K €732 K €664 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.1 pp

Profit / revenue

ROA

1.7 %

+2.9 pp

Return on assets

ROE

70.3 %

+202 pp

Return on equity

Current ratio

0.96

−3.4 %

Current assets / current liabilities

Earnings before tax

8,702 €

+1,281 %

Profit + income tax

Effective tax

44.1 %

+310 pp

Income tax / earnings before tax

Net working capital

−8,256 €

−279 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014175 K €20154,808 €20160 €201711 K €2018447 K €2019206 K €2020267 K €2021414 K €2022732 K €2023669 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods267 K €414 K €732 K €664 K €
Value added7,201 €24 K €191 K €272 K €
Operating revenue267 K €414 K €732 K €669 K €
Profit after tax−1,651 €1,010 €−2,694 €4,862 €
Income tax1,315 €2,495 €1,957 €3,840 €

Assets

  • Non-current assets102 K €
  • Current assets177 K €

Liabilities and equity

  • Equity6,913 €
  • Liabilities272 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €99 K €237 K €279 K €
Non-current assets7,179 €43 K €30 K €102 K €
Property, plant and equipment7,179 €43 K €30 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €56 K €207 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €53 K €172 K €116 K €
Financial accounts21 K €3,007 €36 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €99 K €237 K €279 K €
Equity3,736 €4,745 €2,051 €6,913 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−113 €−1,765 €−755 €−2,949 €
Profit/loss for the accounting period after tax−1,651 €1,010 €−2,694 €4,862 €
Liabilities61 K €94 K €235 K €272 K €
Non-current liabilities4,960 €33 K €26 K €87 K €
Current liabilities57 K €61 K €210 K €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €252 €4,576 €960 €1,315 €2,495 €1,957 €3,840 €20142015201620172018201920202021202220232024
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 period9,287.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Kuriérske službyValid from Tuesday, February 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2020
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 25, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 27, 2014

    Address Sputniková 25, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, August 8, 2012 – Tuesday, May 6, 2014

    Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014

    Address Sputniková 25, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Tuesday, May 6, 2014

    Address Mossfon Building, East 54th Street, Panama, Panamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83252/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 27.03.2014.
  • Wednesday, August 8, 2012Spoločnosť bola založená zakladateľskou listinou dňa 19.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
H.S.A.S. Corporation s.r.o.

Registered office

H.S.A.S. Corporation s.r.o.

Vysoká 33, 81106 Bratislava - mestská časť Staré Mesto

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