Active

H&D LOGISTICS SLOVAKIA s.r.o.

Company financial profile・Company ID 48038831・Jánošíkova 536/51, 92101 Piešťany・Founded 2015

Financial report Financial statements

Turnover 2025

1.5 M €

+0.4 %

Company ID: 48038831
Tax ID: 2120038569
VAT ID: SK2120038569, under §4, registered since Wednesday, March 1, 2017

Registered office: H&D LOGISTICS SLOVAKIA s.r.o.Jánošíkova 536/51 92101 Piešťany
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35355/T

Profit 2025

46 K €

−42 %

Assets

808 K €

+25 %

Equity

332 K €

+16 %

Debt ratio

58.9 %

+3.0 pp

Gross margin

19.0 %

−6.7 pp

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Andromia score

—

Profit

−42 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.2 pp

Profit / revenue

ROA

5.7 %

−6.5 pp

Return on assets

ROE

13.9 %

−14 pp

Return on equity

Current ratio

1.72

−4.2 %

Current assets / current liabilities

Earnings before tax

63 K €

−32 %

Profit + income tax

Effective tax

26.5 %

+12 pp

Income tax / earnings before tax

Net working capital

248 K €

+30 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.83 M €	1.67 M €	1.43 M €	1.45 M €
Value added	226 K €	311 K €	368 K €	276 K €
Operating revenue	1.83 M €	1.68 M €	1.49 M €	1.5 M €
Profit after tax	35 K €	35 K €	79 K €	46 K €
Income tax	13 K €	13 K €	14 K €	17 K €
Current income tax	13 K €	13 K €	14 K €	17 K €

Assets

Non-current assets200 K €
Current assets595 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity332 K €
Liabilities476 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	823 K €	895 K €	648 K €	808 K €
Non-current assets	208 K €	352 K €	215 K €	200 K €
Property, plant and equipment	208 K €	352 K €	215 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	610 K €	540 K €	432 K €	595 K €
Inventory	0 €	25 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	538 K €	478 K €	365 K €	551 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	36 K €	41 K €	18 K €
Accruals and deferrals	4,664 €	3,635 €	545 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	823 K €	895 K €	648 K €	808 K €
Equity	172 K €	207 K €	286 K €	332 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	120 K €	155 K €	190 K €	268 K €
Profit/loss for the accounting period after tax	35 K €	35 K €	79 K €	46 K €
Liabilities	651 K €	688 K €	362 K €	476 K €
Non-current liabilities	144 K €	238 K €	117 K €	123 K €
Current liabilities	505 K €	448 K €	242 K €	347 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,164 €	2,815 €	3,424 €	5,910 €
Accruals and deferrals	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 period1,822.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Medzinárodná preprava tovaruValid from Tuesday, November 19, 2019
Kuriérske službyValid from Friday, September 1, 2017
Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, September 1, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 1, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 26, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, May 26, 2015
Administratívne službyValid from Saturday, January 31, 2015
Baliace činnosti, manipulácia s tovaromValid Saturday, January 31, 2015 – Monday, May 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Danyal
Konateľfrom Saturday, January 31, 2015
Address Jánošíkova 536/51, 92101 Piešťany, Slovenská republika
Andrej HornáčekInactive
KonateľSaturday, January 31, 2015 – Thursday, August 31, 2017
Address Mateja Bela 4667/25, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Jozef Danyal
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Jánošíkova 536/51, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej HornáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Thursday, August 31, 2017
Address Mateja Bela 4667/25, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef DanyalInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Thursday, August 31, 2017
Address Jánošíkova 536/51, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35355/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H&D LOGISTICS SLOVAKIA s.r.o.

Registered office

H&D LOGISTICS SLOVAKIA s.r.o.

Jánošíkova 536/51, 92101 Piešťany

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H&D LOGISTICS 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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