Company data from Slovak public registers

Andromia Insight
Active

HD Metal s.r.o.

Company financial profile・Company ID 47604921・Kúpeľná 606/7, 92901 Veľké Dvorníky・Founded 2014

Financial reportFinancial statements

Turnover 2025

359 K €

+13 %
Company ID
47604921
Tax ID
2024038247
VAT ID
SK2024038247, under §4, registered since Wednesday, October 10, 2018
Registered office
HD Metal s.r.o.Kúpeľná 606/7 92901 Veľké Dvorníky
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33832/T

Profit 2025

−16 K €

+0.6 %

Assets

198 K €

+7.1 %

Equity

21 K €

−43 %

Debt ratio

89.2 %

+9.3 pp

Gross margin

23.0 %

+6.5 pp
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Andromia score

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Profit

+0.6 %
1,755 €3,086 €−6,210 €8,601 €8,886 €14 K €1,101 €4,695 €6,284 €5,809 €−16 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
32 K €37 K €25 K €46 K €108 K €244 K €196 K €224 K €322 K €397 K €318 K €359 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+0.6 pp

Profit / revenue

ROA

-8.0 %

+0.6 pp

Return on assets

ROE

-74.1 %

−31 pp

Return on equity

Current ratio

0.32

+58 %

Current assets / current liabilities

Earnings before tax

−14 K €

+0.7 %

Profit + income tax

Effective tax

-13.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−120 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201437 K €201525 K €201646 K €2017120 K €2018247 K €2019196 K €2020241 K €2021322 K €2022408 K €2023318 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €397 K €318 K €359 K €
Value added48 K €78 K €53 K €83 K €
Operating revenue322 K €408 K €318 K €359 K €
Profit after tax6,284 €5,809 €−16 K €−16 K €
Income tax1,601 €2,014 €1,920 €1,920 €

Assets

  • Non-current assets141 K €
  • Current assets56 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €249 K €185 K €198 K €
Non-current assets35 K €159 K €155 K €141 K €
Property, plant and equipment35 K €159 K €155 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €90 K €30 K €56 K €
Inventory5,550 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €67 K €23 K €33 K €
Financial accounts23 K €23 K €6,560 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €249 K €185 K €198 K €
Equity45 K €53 K €37 K €21 K €
Share capital2,962 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €42 K €47 K €31 K €
Profit/loss for the accounting period after tax6,284 €5,809 €−16 K €−16 K €
Liabilities56 K €196 K €148 K €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €191 K €148 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €5,000 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

495 €880 €480 €2,333 €2,437 €3,704 €576 €1,173 €1,601 €2,014 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,295.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,225.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,825.73 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2014
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, January 15, 2014
  • Faktoring a forfaitingValid from Wednesday, January 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 15, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 15, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Dávid Hegyi
    Konateľfrom Wednesday, January 15, 2014

    Address Kúpeľná 606/7, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Bc. Dávid Hegyi
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Kúpeľná 606/7, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33832/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HD Metal s.r.o.

Registered office

HD Metal s.r.o.

Kúpeľná 606/7, 92901 Veľké Dvorníky

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