Company data from Slovak public registers

HS-TS s.r.o.

Company financial profile・Company ID 47914629・Ružová 175/8, 90901 Skalica・Founded 2014

Active

Turnover 2025

12 K €

−13 %
Company ID
47914629
Tax ID
2024186120
VAT ID
—
Registered office
HS-TS s.r.o.Ružová 175/8 90901 Skalica
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34983/T

Profit 2025

−3,664 €

−544 %Net profit after tax

Assets

178 K €

−3.4 %Total assets, stated excl. VAT

Equity

31 K €

−10 %Assets less external liabilities

Debt ratio

82.4 %

+1.4 ppLiabilities / total assets

Gross margin

83.8 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−544 %
0 €11 K €4,068 €758 €4,571 €1,555 €75 €8,040 €−4,605 €3,538 €826 €−3,664 €20142015201620172018201920202021202220232024202520140 €201511 K €20164,068 €2017758 €20184,571 €20191,555 €202075 €20218,040 €2022−4,605 €20233,538 €2024826 €2025−3,664 €

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

Revenue

−13 %
0 €24 K €22 K €18 K €18 K €32 K €31 K €27 K €17 K €26 K €14 K €12 K €20142015201620172018201920202021202220232024202520140 €201524 K €201622 K €201718 K €201818 K €201932 K €202031 K €202127 K €202217 K €202326 K €202414 K €202512 K €

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

Income tax

Tax liability trend

0 €3,152 €1,435 €585 €1,055 €968 €449 €1,736 €0 €455 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,152 €Total tax · 20161,435 €Total tax · 2017585 €Total tax · 20181,055 €Total tax · 2019968 €Total tax · 2020449 €Total tax · 20211,736 €Total tax · 20220 €Total tax · 2023455 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20153,152 €

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

-30.5 %

−37 pp

Profit / revenue

Profit margin

-30.5 %

−37 pp

Profit / sales

ROA

-2.1 %

−2.5 pp

Return on assets

ROE

-11.7 %

−14 pp

Return on equity

Return on costs

-23.4 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

83.8 %

+22 pp

Added value / revenue

Earnings before tax

−3,324 €

−385 %

Profit + income tax

Effective tax

-10.2 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201424 K €201522 K €201618 K €201718 K €201832 K €201932 K €202030 K €202117 K €202227 K €202314 K €202412 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 goods17 K €26 K €14 K €12 K €
Value added7,310 €21 K €8,527 €10 K €
Operating revenue17 K €27 K €14 K €12 K €
Profit after tax−4,605 €3,538 €826 €−3,664 €
Income tax0 €455 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets152 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets174 K €189 K €184 K €178 K €
Non-current assets168 K €163 K €158 K €152 K €
Property, plant and equipment168 K €163 K €158 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,154 €26 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,200 €2,200 €2,200 €2,200 €
Current receivables13 K €15 K €18 K €16 K €
Financial accounts−8,716 €8,821 €6,496 €7,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €189 K €184 K €178 K €
Equity31 K €34 K €35 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €26 K €29 K €30 K €
Profit/loss for the accounting period after tax−4,605 €3,538 €826 €−3,664 €
Liabilities144 K €154 K €149 K €146 K €
Non-current liabilities141 K €113 K €105 K €107 K €
Current liabilities2,617 €42 K €43 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 14, 2014
  • Reklamné a marketingové službyValid from Tuesday, October 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 14, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 14, 2014

    Address Vinařská 783/23, 69601 Rohatec, Česká republika

  • Konateľfrom Tuesday, October 14, 2014

    Address Mallého 1088/29, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • HOHES TATRAS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Potočná 175/73, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34983/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HS-TS s.r.o.

Registered office

HS-TS s.r.o.

Ružová 175/8, 90901 Skalica

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