Company data from Slovak public registers

Active

HRVS s.r.o.

Company financial profileCompany ID 48299456Vyšná Jedľová 36, 08901 Vyšná JedľováFounded 2015

Turnover 2025

72 K €

+32 %
Company ID
48299456
Tax ID
2120129638
VAT ID
SK2120129638, under §4, registered since Saturday, February 8, 2025
Registered office
HRVS s.r.o.Vyšná Jedľová 36 08901 Vyšná Jedľová
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42796/P

Profit 2025

21 K €

+224 %

Assets

62 K €

+120 %

Equity

38 K €

+120 %

Debt ratio

38.3 %

−0.3 pp

Gross margin

56.6 %

+17 pp
Coming soon

Andromia score

Profit

+224 %
342 €63 €−2,103 €1,321 €2,318 €362 €1,969 €241 €6,419 €21 K €2015201620172018201920202021202320242025

Revenue

+32 %
9,720 €24 K €21 K €27 K €31 K €29 K €29 K €38 K €55 K €72 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+17 pp

Profit / revenue

ROA

33.5 %

+11 pp

Return on assets

ROE

54.5 %

+17 pp

Return on equity

Current ratio

4.35

+32 %

Current assets / current liabilities

Earnings before tax

23 K €

+203 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

48 K €

+149 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,720 €201524 K €201621 K €201727 K €201831 K €201930 K €202029 K €202138 K €202355 K €202472 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods29 K €38 K €55 K €72 K €
Value added13 K €14 K €22 K €41 K €
Operating revenue29 K €38 K €55 K €72 K €
Profit after tax1,969 €241 €6,419 €21 K €
Income tax348 €43 €1,205 €2,317 €
Current income tax2,317 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities24 K €
  • Accruals and deferrals168 €

Balance sheet

Assets

Item2021202320242025
Total assets16 K €23 K €28 K €62 K €
Non-current assets4,374 €1,875 €625 €0 €
Property, plant and equipment4,374 €1,875 €625 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €21 K €28 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,424 €4,837 €5,972 €14 K €
Current financial assets0 €
Financial accounts5,541 €16 K €22 K €48 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities16 K €23 K €28 K €62 K €
Equity9,273 €11 K €17 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components202 €
Profit/loss of previous years2,102 €5,457 €5,698 €12 K €
Profit/loss for the accounting period after tax1,969 €241 €6,419 €21 K €
Liabilities7,066 €12 K €11 K €24 K €
Non-current liabilities0 €0 €0 €215 €
Current liabilities4,360 €6,522 €8,402 €14 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,706 €5,189 €2,508 €9,302 €
Provisions0 €0 €0 €0 €
Accruals and deferrals168 €

Income tax

Tax liability trend

97 €678 €480 €480 €605 €60 €348 €43 €1,205 €2,317 €2015201620172018201920202021202320242025
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 period233.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 19, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2015
  • Dopravná zdravotná službaValid from Saturday, September 19, 2015
  • Faktoring a forfaitingValid from Saturday, September 19, 2015
  • Fotografické službyValid from Saturday, September 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • Kuriérske službyValid from Saturday, September 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 23, 2021

    Address Vyšná Jedľová 36, 08901 Vyšná Jedľová, Slovenská republika

  • KonateľSaturday, September 19, 2015 – Friday, July 16, 2021

    Address Vyšná Jedľová 36, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Vyšná Jedľová 36, 08901 Vyšná Jedľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Friday, October 21, 2022

    Address Vyšná Jedľová 36, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42796/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 19, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HRVS s.r.o.

Registered office

HRVS s.r.o.

Vyšná Jedľová 36, 08901 Vyšná Jedľová

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