Active

HL Slovakia s.r.o.

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

Financial report Financial statements

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 %

Assets

757 K €

+14 %

Equity

500 K €

+44 %

Debt ratio

34.0 %

−14 pp

Gross margin

98.8 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+8.3 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+1.9 pp

Profit / revenue

ROA

20.2 %

−1.0 pp

Return on assets

ROE

30.6 %

−10 pp

Return on equity

Current ratio

18.67

+51 %

Current assets / current liabilities

Earnings before tax

194 K €

+8.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

261 K €

+90 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	252 K €	252 K €	276 K €	288 K €
Value added	250 K €	239 K €	273 K €	285 K €
Operating revenue	252 K €	252 K €	276 K €	288 K €
Profit after tax	143 K €	130 K €	141 K €	153 K €
Income tax	38 K €	35 K €	38 K €	41 K €

Assets

Non-current assets482 K €
Current assets275 K €

Liabilities and equity

Equity500 K €
Liabilities258 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	591 K €	665 K €	757 K €
Non-current assets	584 K €	550 K €	516 K €	482 K €
Property, plant and equipment	584 K €	550 K €	516 K €	482 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	457 K €	41 K €	149 K €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	59 K €
Financial accounts	457 K €	41 K €	149 K €	216 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	591 K €	665 K €	757 K €
Equity	939 K €	205 K €	347 K €	500 K €
Share capital	5,715 €	5,715 €	5,715 €	5,715 €
Profit/loss of previous years	721 K €	0 €	130 K €	271 K €
Profit/loss for the accounting period after tax	143 K €	130 K €	141 K €	153 K €
Liabilities	102 K €	386 K €	319 K €	258 K €
Non-current liabilities	174 €	174 €	174 €	174 €
Current liabilities	32 K €	16 K €	12 K €	15 K €
Long-term bank loans	0 €	236 K €	173 K €	109 K €
Short-term bank loans	0 €	64 K €	64 K €	64 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period5,462.5 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Patrik Lišaník
Konateľfrom Wednesday, September 13, 2023
Address Pružina 1054, 01822 Pružina, Slovenská republika
František Lišaník
Konateľfrom Friday, November 15, 2013
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Karl WeishäuplInactive
KonateľWednesday, September 13, 2023 – Wednesday, May 28, 2025
Address Erlenweg 6, 94560 Offenberg Neuhausen, Nemecká spolková republika
Patrik LišaníkInactive
KonateľWednesday, September 13, 2023 – Friday, September 26, 2025
Address SNP 1428/8, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

František Lišaník
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.kg
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
František LišaníkInactive
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.kgInactive
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.kgInactive
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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HL Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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