Company data from Slovak public registers

HL Slovakia s.r.o.

Company financial profile・Company ID 47522950・Mládežnícka 68, 01701 Považská Bystrica・Founded 2013

Active

Turnover 2025

288 K €

+4.3 %
Company ID
47522950
Tax ID
2023937036
VAT ID
SK2023937036, under §4, registered since Saturday, February 1, 2014
Registered office
HL Slovakia s.r.o.Mládežnícka 68 01701 Považská Bystrica
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29450/R

Profit 2025

153 K €

+8.3 %Net profit after tax

Assets

757 K €

+14 %Total assets, stated excl. VAT

Equity

500 K €

+44 %Assets less external liabilities

Debt ratio

34.0 %

−14 ppLiabilities / total assets

Gross margin

98.8 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.3 %
87 K €103 K €87 K €111 K €114 K €73 K €113 K €34 K €143 K €130 K €141 K €153 K €201420152016201720182019202020212022202320242025201487 K €2015103 K €201687 K €2017111 K €2018114 K €201973 K €2020113 K €202134 K €2022143 K €2023130 K €2024141 K €2025153 K €

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

Revenue

+4.3 %
202 K €220 K €220 K €220 K €220 K €220 K €220 K €252 K €252 K €252 K €276 K €288 K €2014201520162017201820192020202120222023202420252014202 K €2015220 K €2016220 K €2017220 K €2018220 K €2019220 K €2020220 K €2021252 K €2022252 K €2023252 K €2024276 K €2025288 K €

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

Income tax

Tax liability trend

25 K €29 K €24 K €29 K €30 K €19 K €30 K €9,083 €38 K €35 K €38 K €41 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201529 K €Total tax · 201624 K €Total tax · 201729 K €Total tax · 201830 K €Total tax · 201919 K €Total tax · 202030 K €Total tax · 20219,083 €Total tax · 202238 K €Total tax · 202335 K €Total tax · 202438 K €Total tax · 202541 K €Current tax · 201425 K €Current tax · 201529 K €Current tax · 201624 K €Current tax · 201729 K €Current tax · 201830 K €Current tax · 201919 K €

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

53.1 %

+1.9 pp

Profit / revenue

Profit margin

53.1 %

+1.9 pp

Profit / sales

ROA

20.2 %

−1.0 pp

Return on assets

ROE

30.6 %

−10 pp

Return on equity

Return on costs

113.3 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

98.8 %

−0.1 pp

Added value / revenue

Earnings before tax

194 K €

+8.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014220 K €2015220 K €2016220 K €2017220 K €2018220 K €2019220 K €2020254 K €2021252 K €2022252 K €2023276 K €2024288 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods252 K €252 K €276 K €288 K €
Value added250 K €239 K €273 K €285 K €
Operating revenue252 K €252 K €276 K €288 K €
Profit after tax143 K €130 K €141 K €153 K €
Income tax38 K €35 K €38 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,324 €6,324 €6,372 €6,372 €

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

Assetsexcl. VAT

  • Non-current assets482 K €
  • Current assets275 K €

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

Liabilities and equity

  • Equity500 K €
  • Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €591 K €665 K €757 K €
Non-current assets584 K €550 K €516 K €482 K €
Property, plant and equipment584 K €550 K €516 K €482 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets457 K €41 K €149 K €275 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €59 K €
Financial accounts457 K €41 K €149 K €216 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €591 K €665 K €757 K €
Equity939 K €205 K €347 K €500 K €
Share capital5,715 €5,715 €5,715 €5,715 €
Profit/loss of previous years721 K €0 €130 K €271 K €
Profit/loss for the accounting period after tax143 K €130 K €141 K €153 K €
Liabilities102 K €386 K €319 K €258 K €
Non-current liabilities174 €174 €174 €174 €
Current liabilities32 K €16 K €12 K €15 K €
Long-term bank loans0 €236 K €173 K €109 K €
Short-term bank loans0 €64 K €64 K €64 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,462.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Friday, November 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, November 15, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 15, 2013
  • prenájom hnuteľných vecíValid from Friday, November 15, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 15, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 15, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 15, 2013
  • výroba jednoduchých výrobkov z kovuValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 13, 2023

    Address Pružina 1054, 01822 Pružina, Slovenská republika

  • Konateľfrom Friday, November 15, 2013

    Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika

  • KonateľWednesday, September 13, 2023 – Wednesday, May 28, 2025

    Address Erlenweg 6, 94560 Offenberg Neuhausen, Nemecká spolková republika

  • KonateľWednesday, September 13, 2023 – Friday, September 26, 2025

    Address SNP 1428/8, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika

    Share30.01 %Contribution1,715 EUR
  • tecta holding gmbh & co.kgActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Vorsterstraße 20, 94560 Offenberg, Nemecká spolková republika

    Share69.99 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, October 12, 2021

    Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika

    Share20 %Contribution1,000 EUR
  • tecta holding gmbh & co.kgEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, October 12, 2021

    Address Vorsterstraße 20, 94560 Offenberg, Nemecká spolková republika

    Share80 %Contribution4,000 EUR
  • tecta holding gmbh & co.kgEnded
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, November 25, 2014

    Address Vorsterstraße 20, 94560 Offenberg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29450/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HL Slovakia s.r.o.

Registered office

HL Slovakia s.r.o.

Mládežnícka 68, 01701 Považská Bystrica

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