HS Metall s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

47 K €

+18 %Total assets, stated excl. VAT

Equity

−49 K €

−83 %Assets less external liabilities

Debt ratio

202.6 %

+36 ppLiabilities / total assets

Gross margin

-7.2 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−700 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

−52 pp

Profit / revenue

Profit margin

-47.3 %

−52 pp

Profit / sales

ROA

-46.5 %

−56 pp

Return on assets

ROE

45.4 %

+59 pp

Return on equity

Return on costs

-32.1 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-7.2 %

−27 pp

Added value / revenue

Earnings before tax

−22 K €

−680 %

Profit + income tax

Effective tax

-0.0 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	56 K €	49 K €	81 K €	47 K €
Value added	23 K €	954 €	16 K €	−3,374 €
Operating revenue	57 K €	49 K €	81 K €	47 K €
Profit after tax	−1,330 €	−15 K €	3,674 €	−22 K €
Income tax	0 €	0 €	126 €	0 €
Current income tax	0 €	0 €	126 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	14 K €	3,527 €	0 €	3,100 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	52 K €	33 K €	40 K €	47 K €
Non-current assets	27 K €	15 K €	3,851 €	38 K €
Property, plant and equipment	27 K €	15 K €	3,851 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	18 K €	36 K €	9,696 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,363 €	1,409 €	1,601 €	5,193 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	17 K €	35 K €	4,503 €
Accruals and deferrals	10 €	26 €	11 €	74 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	52 K €	33 K €	40 K €	47 K €
Equity	−16 K €	−30 K €	−27 K €	−49 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	0 €	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 €
Liabilities	68 K €	64 K €	67 K €	96 K €
Non-current liabilities	56 €	50 €	50 €	50 €
Current liabilities	67 K €	64 K €	67 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SimigActive
Konateľfrom Tuesday, April 23, 2013
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal HaleckýEnded
KonateľTuesday, January 17, 2017 – Friday, June 30, 2023
Address Tri Vody V 1617/53, 90045 Malinovo, Slovenská republika
Ing. Róbert HaleckýEnded
KonateľTuesday, January 17, 2017 – Friday, June 30, 2023
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Ing. Imrich SimigEnded
KonateľTuesday, April 23, 2013 – Monday, June 26, 2023
Address Trstice 281, 92542 Trstice, Slovenská republika

Related persons

1 active of 5

Ing. Imrich SimigActive
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 SimigEnded
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 HaleckýEnded
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 HaleckýEnded
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 SimigEnded
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

Company history

1 change in the register

Names
2 records
- HS Metall s.r.o.from Tuesday, January 31, 2017
- INVEST A-Z s.r.o.Tuesday, April 23, 2013 – Monday, January 30, 2017

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

Open in Google Maps

HS Metall s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

Start monitoring the market today