Company data from Slovak public registers

Active

HDL s.r.o.

Company financial profileCompany ID 47121998SNP 29, 990 01 Veľký KrtíšFounded 2013

Turnover 2025

25 K €

−3.0 %
Company ID
47121998
Tax ID
2023755822
VAT ID
Registered office
HDL s.r.o.SNP 29 990 01 Veľký Krtíš
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24054/S

Profit 2025

3,746 €

+31 %

Assets

83 K €

+4.6 %

Equity

80 K €

+4.9 %

Debt ratio

3.4 %

−0.3 pp

Gross margin

17.5 %

+4.0 pp
Coming soon

Andromia score

Profit

+31 %
1,756 €1,870 €1,678 €1,804 €1,714 €1,594 €1,722 €2,046 €2,162 €2,210 €2,852 €3,746 €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
12 K €20 K €24 K €24 K €24 K €22 K €14 K €17 K €18 K €18 K €26 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+3.9 pp

Profit / revenue

ROA

4.5 %

+0.9 pp

Return on assets

ROE

4.7 %

+0.9 pp

Return on equity

Current ratio

29.53

+7.9 %

Current assets / current liabilities

Earnings before tax

4,162 €

+24 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

80 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201420 K €201524 K €201624 K €201724 K €201822 K €201914 K €202017 K €202118 K €202218 K €202326 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €26 K €25 K €
Value added2,640 €2,705 €3,490 €4,400 €
Operating revenue18 K €18 K €26 K €25 K €
Profit after tax2,162 €2,210 €2,852 €3,746 €
Income tax382 €390 €503 €416 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities2,809 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €99 K €79 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €99 K €79 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,100 €1,100 €1,100 €16 K €
Financial accounts94 K €98 K €78 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €99 K €79 K €83 K €
Equity21 K €74 K €76 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €18 K €20 K €
Profit/loss for the accounting period after tax2,162 €2,210 €2,852 €3,746 €
Liabilities74 K €26 K €2,896 €2,809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €26 K €2,896 €2,809 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

495 €527 €473 €479 €456 €434 €304 €361 €382 €390 €503 €416 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, April 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 18, 2013
  • Reklamné a marketingové službyValid from Thursday, April 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 18, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 18, 2013

    Address Nemocničná 753/8, 99001 Veľký Krtíš, Slovenská republika

  • KonateľMonday, November 25, 2013 – Friday, June 14, 2019

    Address Lietavská 9, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Nemocničná 753/8, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, June 14, 2019

    Address Lietavská 9, 85106 Bratislava-Petržalka, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, June 14, 2019

    Address Nemocničná 753/8, 99001 Veľký Krtíš, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, January 7, 2014

    Address Nemocničná 753/8, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24054/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HDL s.r.o.

Registered office

HDL s.r.o.

SNP 29, 990 01 Veľký Krtíš

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