Company data from Slovak public registers

Active

HS WEST, s. r. o.

Company financial profileCompany ID 47257423Seberíniho 9, 821 03 BratislavaFounded 2015

Turnover 2024

884 K €

+18,321 %
Company ID
47257423
Tax ID
2120088091
VAT ID
SK2120088091, under §4, registered since Sunday, December 15, 2024
Registered office
HS WEST, s. r. o.Seberíniho 9 821 03 Bratislava
Established
Saturday, April 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103572/B

Profit 2024

51 K €

+1,270 %

Assets

12.52 M €

+662 %

Equity

58 K €

+732 %

Debt ratio

99.5 %

Gross margin

73.9 %

−13 pp
Coming soon

Andromia score

Profit

+1,270 %
−574 €1,697 €−614 €−262 €−305 €−1,064 €−303 €−303 €3,753 €51 K €2015201620172018201920202021202220232024

Revenue

+18,325 %
0 €14 K €0 €0 €0 €0 €0 €0 €4,800 €884 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−72 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

88.0 %

+35 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

65 K €

+1,479 %

Profit + income tax

Effective tax

20.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−1.65 M €

−21,163 %

Current assets − current liabilities

Revenue CAGR

694.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201514 K €20160 €20170 €20180 €20190 €20200 €20211.63 M €20224,801 €2023884 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €4,800 €884 K €
Value added−240 €−240 €4,182 €654 K €
Operating revenue0 €1.63 M €4,801 €884 K €
Profit after tax−303 €−303 €3,753 €51 K €
Income tax0 €0 €363 €14 K €
Current income tax0 €0 €363 €14 K €

Assets

  • Non-current assets12.51 M €
  • Current assets12 K €
  • Accruals and deferrals31 €

Liabilities and equity

  • Equity58 K €
  • Liabilities12.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,895 €1.64 M €1.64 M €12.52 M €
Non-current assets1 €1 €1 €12.51 M €
Property, plant and equipment0 €0 €0 €10.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €1 €1.7 M €
Current assets4,894 €1.64 M €1.64 M €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €14 K €
Current receivables0 €1.63 M €1.64 M €−5,602 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,894 €4,070 €3,826 €3,588 €
Accruals and deferrals0 €0 €0 €31 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,895 €1.64 M €1.64 M €12.52 M €
Equity3,574 €3,271 €7,024 €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,123 €−1,426 €−1,729 €2,025 €
Profit/loss for the accounting period after tax−303 €−303 €3,753 €51 K €
Liabilities1,321 €1.64 M €1.64 M €12.46 M €
Non-current liabilities0 €0 €0 €10.8 M €
Current liabilities521 €1.63 M €1.64 M €1.66 M €
Short-term financial assistance800 €800 €800 €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

480 €480 €480 €0 €0 €0 €0 €0 €363 €14 K €2015201620172018201920202021202220232024
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 period13.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných, ekonomických poradcovValid from Wednesday, April 10, 2019
  • faktoring a forfaitingValid from Wednesday, April 10, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 10, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy alebo verejnej ponuky majetkových hodnôtValid from Wednesday, April 10, 2019
  • prenájom hnuteľných vecíValid from Wednesday, April 10, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2019
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, April 10, 2019
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 18, 2015

    Address Jelenia 3132/2, 81105 Bratislava, Slovenská republika

  • KonateľSaturday, April 18, 2015 – Thursday, May 5, 2016

    Address Vlčkova 37/B, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Thursday, July 28, 2022

    Address Jelenia 3132/2, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, May 5, 2016

    Address Jelenia 3132/2, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, May 5, 2016

    Address Vlčkova 37/B, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103572/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 6, 2016Zápisnica z valného zhromaždenia zo dňa 27.04.2016.
  • Saturday, April 18, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.03.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HS WEST, s. r. o.

Registered office

HS WEST, s. r. o.

Seberíniho 9, 821 03 Bratislava

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