Company data from Slovak public registers

Andromia Insight
Active

HS Metall s.r.o.

Company financial profile・Company ID 47124407・Rohovce 356, 93030 Rohovce・Founded 2013

Financial reportFinancial statements

Turnover 2023

47 K €

−42 %
Company ID
47124407
Tax ID
2023763203
VAT ID
SK2023763203, under §4, registered since Sunday, January 1, 2017
Registered office
HS Metall s.r.o.Rohovce 356 93030 Rohovce
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31516/T

Profit 2023

−22 K €

−700 %

Assets

47 K €

+18 %

Equity

−49 K €

−83 %

Debt ratio

202.6 %

+36 pp

Gross margin

-7.2 %

−27 pp
Coming soon

Andromia score

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Profit

−700 %
0 €−480 €−480 €−8,418 €−5,729 €−3,796 €−1,330 €−15 K €3,674 €−22 K €2014201520162017201820192020202120222023

Revenue

−42 %
0 €0 €0 €26 K €34 K €45 K €56 K €49 K €81 K €47 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

−52 pp

Profit / revenue

ROA

-46.5 %

−56 pp

Return on assets

ROE

45.4 %

+59 pp

Return on equity

Current ratio

0.10

−81 %

Current assets / current liabilities

Earnings before tax

−22 K €

−680 %

Profit + income tax

Effective tax

-0.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−86 K €

−184 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201626 K €201734 K €201845 K €201957 K €202049 K €202181 K €202247 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods56 K €49 K €81 K €47 K €
Value added23 K €954 €16 K €−3,374 €
Operating revenue57 K €49 K €81 K €47 K €
Profit after tax−1,330 €−15 K €3,674 €−22 K €
Income tax0 €0 €126 €0 €
Current income tax0 €0 €126 €0 €

Assets

  • Non-current assets38 K €
  • Current assets9,696 €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets52 K €33 K €40 K €47 K €
Non-current assets27 K €15 K €3,851 €38 K €
Property, plant and equipment27 K €15 K €3,851 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €18 K €36 K €9,696 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,363 €1,409 €1,601 €5,193 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €17 K €35 K €4,503 €
Accruals and deferrals10 €26 €11 €74 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities52 K €33 K €40 K €47 K €
Equity−16 K €−30 K €−27 K €−49 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−21 K €−35 K €−32 K €
Profit/loss for the accounting period after tax−1,330 €−15 K €3,674 €−22 K €
Liabilities68 K €64 K €67 K €96 K €
Non-current liabilities56 €50 €50 €50 €
Current liabilities67 K €64 K €67 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €126 €0 €2014201520162017201820192020202120222023
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

20 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 22, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 31, 2017
  • Počítačové službyValid from Tuesday, January 31, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 31, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 31, 2017
  • Administratívne službyValid from Tuesday, April 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Imrich Simig
    Konateľfrom Tuesday, April 23, 2013

    Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Michal HaleckýInactive
    KonateľTuesday, January 17, 2017 – Friday, June 30, 2023

    Address Tri Vody V 1617/53, 90045 Malinovo, Slovenská republika

  • Ing. Róbert HaleckýInactive
    KonateľTuesday, January 17, 2017 – Friday, June 30, 2023

    Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika

  • Ing. Imrich SimigInactive
    KonateľTuesday, April 23, 2013 – Monday, June 26, 2023

    Address Trstice 281, 92542 Trstice, Slovenská republika

Related persons

1 active of 5
  • Ing. Imrich Simig
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Ing. Imrich SimigInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Monday, June 26, 2023

    Address Trstice 281, 92542 Trstice, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Michal HaleckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Monday, June 26, 2023

    Address Tri Vody V 1617/53, 90045 Malinovo, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Róbert HaleckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Monday, June 26, 2023

    Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Imrich SimigInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, January 30, 2017

    Address Trstice 281, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31516/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS Metall s.r.o.

Registered office

HS Metall s.r.o.

Rohovce 356, 93030 Rohovce

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