Company data from Slovak public registers

Active

HULMAN design studio s.r.o.

Company financial profileCompany ID 47079380F. Ruppeldta 20, 01001 ŽilinaFounded 2013

Turnover 2025

82 K €

−12 %
Company ID
47079380
Tax ID
2023728465
VAT ID
SK2023728465, under §4, registered since Wednesday, October 18, 2023
Registered office
HULMAN design studio s.r.o.F. Ruppeldta 20 01001 Žilina
Established
Tuesday, March 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58654/L

Profit 2025

23 K €

+41 %

Assets

105 K €

+63 %

Equity

54 K €

+72 %

Debt ratio

48.5 %

−2.7 pp

Gross margin

54.6 %

+14 pp
Coming soon

Andromia score

Profit

+41 %
635 €2,019 €763 €−938 €−2,929 €−967 €516 €−2,961 €2,178 €12 K €16 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
5,355 €7,897 €14 K €15 K €23 K €32 K €25 K €27 K €38 K €77 K €84 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+10 pp

Profit / revenue

ROA

21.6 %

−3.3 pp

Return on assets

ROE

41.8 %

−9.0 pp

Return on equity

Current ratio

2.11

+34 %

Current assets / current liabilities

Earnings before tax

25 K €

+32 %

Profit + income tax

Effective tax

7.9 %

−5.8 pp

Income tax / earnings before tax

Net working capital

38 K €

+379 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,355 €20148,825 €201514 K €201615 K €201724 K €201832 K €201925 K €202027 K €202138 K €202280 K €202393 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €77 K €84 K €77 K €
Value added10 K €19 K €35 K €42 K €
Operating revenue38 K €80 K €93 K €82 K €
Profit after tax2,178 €12 K €16 K €23 K €
Income tax390 €2,995 €2,557 €1,948 €

Assets

  • Non-current assets34 K €
  • Current assets71 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,897 €36 K €64 K €105 K €
Non-current assets1,450 €725 €43 K €34 K €
Property, plant and equipment1,450 €725 €43 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,524 €
Current assets7,447 €35 K €22 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,348 €26 K €18 K €64 K €
Financial accounts4,099 €8,958 €3,415 €6,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,897 €36 K €64 K €105 K €
Equity3,178 €15 K €31 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,197 €−2,128 €9,971 €26 K €
Profit/loss for the accounting period after tax2,178 €12 K €16 K €23 K €
Liabilities5,719 €20 K €33 K €51 K €
Non-current liabilities0 €0 €19 K €17 K €
Current liabilities5,719 €20 K €14 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

533 €591 €480 €480 €0 €9 €64 €0 €390 €2,995 €2,557 €1,948 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period725.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, March 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2013
  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2013
  • Faktoring a forfaitingValid from Tuesday, March 19, 2013
  • Fotografické službyValid from Tuesday, March 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2013
  • Kuriérske službyValid from Tuesday, March 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2013
  • Organizovanie kultúrnych iných spoločenských podujatíValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 19, 2013

    Address Veľká okružná 6, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2013

    Address Veľká okružná 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58654/L
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HULMAN design studio s.r.o.

Registered office

HULMAN design studio s.r.o.

F. Ruppeldta 20, 01001 Žilina

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