Company data from Slovak public registers

HS 10 s.r.o.

Company financial profile・Company ID 48212474・Hlavná 65, 040 01 Košice-Staré Mesto・Founded 2015

Active

Turnover 2025

189 K €

−6.6 %
Company ID
48212474
Tax ID
2120116570
VAT ID
SK2120116570, under §4, registered since Tuesday, August 1, 2017
Registered office
HS 10 s.r.o.Hlavná 65 040 01 Košice-Staré Mesto
Established
Wednesday, August 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37806/V

Profit 2025

−698 €

−139 %Net profit after tax

Assets

310 K €

+40 %Total assets, stated excl. VAT

Equity

−4,164 €

−20 %Assets less external liabilities

Debt ratio

101.3 %

−0.2 ppLiabilities / total assets

Gross margin

44.3 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−139 %
8,454 €7,892 €7,434 €3,504 €486 €−21 K €−31 K €−10 K €−82 €1,805 €−698 €2015201620172018201920202021202220232024202520158,454 €20167,892 €20177,434 €20183,504 €2019486 €2020−21 K €2021−31 K €2022−10 K €2023−82 €20241,805 €2025−698 €

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

Revenue

−12 %
72 K €98 K €131 K €5,200 €1,650 €27 K €61 K €118 K €155 K €177 K €156 K €20152016201720182019202020212022202320242025201572 K €201698 K €2017131 K €20185,200 €20191,650 €202027 K €202161 K €2022118 K €2023155 K €2024177 K €2025156 K €

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

Income tax

Tax liability trend

2,469 €2,238 €1,986 €958 €182 €0 €0 €0 €433 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20152,469 €Total tax · 20162,238 €Total tax · 20171,986 €Total tax · 2018958 €Total tax · 2019182 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023433 €Total tax · 2024960 €Total tax · 2025960 €

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

-0.4 %

−1.3 pp

Profit / revenue

Profit margin

-0.4 %

−1.5 pp

Profit / sales

ROA

-0.2 %

−1.0 pp

Return on assets

ROE

16.8 %

+69 pp

Return on equity

Return on costs

-0.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

−1.1 pp

Added value / revenue

Earnings before tax

262 €

−91 %

Profit + income tax

Effective tax

366.4 %

+332 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201598 K €2016131 K €20175,200 €20182,250 €201971 K €202092 K €2021145 K €2022182 K €2023203 K €2024189 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 goods118 K €155 K €177 K €156 K €
Value added49 K €72 K €76 K €69 K €
Operating revenue145 K €182 K €203 K €189 K €
Profit after tax−10 K €−82 €1,805 €−698 €
Income tax0 €433 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €24 K €25 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets171 K €
  • Current assets139 K €

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

Liabilities and equity

  • Equity−4,164 €
  • Liabilities314 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets329 K €286 K €221 K €310 K €
Non-current assets236 K €203 K €153 K €171 K €
Property, plant and equipment236 K €203 K €153 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €83 K €68 K €139 K €
Inventory0 €3,319 €0 €1,084 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €18 K €26 K €
Financial accounts74 K €62 K €49 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €286 K €221 K €310 K €
Equity−5,189 €−5,271 €−3,466 €−4,164 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €−10 K €−8,466 €
Profit/loss for the accounting period after tax−10 K €−82 €1,805 €−698 €
Liabilities334 K €292 K €224 K €314 K €
Non-current liabilities138 €230 €326 €426 €
Current liabilities322 K €279 K €212 K €272 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,297.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

333 K €

Contracted

333 K €

Last payment

8/10/2020

ProjectStatusPaid outLast payment
Rozvoj podnikania formou založenia výrobnej kapacity v spoločnosti HS 10 s.r.o.313031L866Projekt riadne ukončený (K)333,000 €8/10/2020

Public sector partner

Registered since

Thursday, July 26, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, April 9, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 25, 2025)Verified by: GRABAN, TORMA & PARTNERS s.r.o.

Business activities

43 registered activities

  • Výroba piva a sladuValid from Saturday, August 12, 2017
  • Administratívne službyValid from Wednesday, August 26, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2015
  • Čistiace a upratovacie službyValid from Wednesday, August 26, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2015
  • Faktoring a forfaitingValid from Wednesday, August 26, 2015
  • Finančný leasingValid from Wednesday, August 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 26, 2015

    Address Bajzova 9, 04001 Košice, Slovenská republika

  • Konateľfrom Wednesday, August 26, 2015

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, September 21, 2022

    Address Bajzova 9, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, September 21, 2022

    Address Haviarska 1695/3, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37806/V
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS 10 s.r.o.

Registered office

HS 10 s.r.o.

Hlavná 65, 040 01 Košice-Staré Mesto

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