Company data from Slovak public registers

Active

H&D IMPEX, s.r.o.

Company financial profileCompany ID 47763591Jánošíkova 536/51, 92101 PiešťanyFounded 2014

Turnover 2025

0

Company ID
47763591
Tax ID
2024106414
VAT ID
Registered office
H&D IMPEX, s.r.o.Jánošíkova 536/51 92101 Piešťany
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34532/T

Profit 2025

−428 €

+15 %

Assets

11 K €

+0.1 %

Equity

5,013 €

−7.9 %

Debt ratio

53.3 %

+4.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+15 %
−4,067 €1,742 €1,840 €1,917 €165 €−86 €−86 €−97 €−176 €−208 €−501 €−428 €201420152016201720182019202020212022202320242025

Revenue

2,560 €16 K €3,950 €20 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+0.7 pp

Return on assets

ROE

-8.5 %

+0.7 pp

Return on equity

Current ratio

1.95

−7.9 %

Current assets / current liabilities

Earnings before tax

−88 €

+45 %

Profit + income tax

Effective tax

-386.4 %

−175 pp

Income tax / earnings before tax

Net working capital

5,219 €

−7.6 %

Current assets − current liabilities

Revenue CAGR

98.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,560 €201416 K €20153,950 €201620 K €2017594 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−176 €−208 €−501 €−428 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,013 €
  • Liabilities5,727 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity6,151 €5,943 €5,442 €5,013 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,052 €876 €668 €166 €
Profit/loss for the accounting period after tax−176 €−208 €−501 €−428 €
Liabilities4,566 €4,807 €5,287 €5,727 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities4,351 €4,601 €5,081 €5,521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

0 €657 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Baliace činnosti, manipulácia s tovarom,Valid from Tuesday, May 26, 2015
  • Kuriérske službyValid from Tuesday, May 26, 2015
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, May 26, 2015
  • SkladovanieValid from Tuesday, May 26, 2015
  • Administratívne službyValid from Thursday, June 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 5, 2014
  • Faktoring a forfaitingValid from Thursday, June 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 5, 2014
  • Počítačové službyValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 29, 2014

    Address Mateja Bela 4667/25, 92101 Piešťany, Slovenská republika

  • Konateľfrom Thursday, June 5, 2014

    Address Jánošíkova 536/51, 92101 Piešťany, Slovenská republika

  • KonateľThursday, June 5, 2014 – Monday, December 29, 2014

    Address Kríž nad Váhom 120, 91626 Považany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2014

    Address Mateja Bela 4667/25, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address Jánošíkova 536/51, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, December 29, 2014

    Address Kríž nad Váhom 120, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34532/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H&D IMPEX, s.r.o.

Registered office

H&D IMPEX, s.r.o.

Jánošíkova 536/51, 92101 Piešťany

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