Company data from Slovak public registers

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Active

HD Group Slovakia, s. r. o.

Company financial profile・Company ID 48318035・Kostolíky 350/6, 03491 Hubová・Founded 2015

Financial reportFinancial statements

Turnover 2025

151 K €

+38 %
Company ID
48318035
Tax ID
2120137316
VAT ID
SK2120137316, under §4, registered since Wednesday, June 1, 2016
Registered office
HD Group Slovakia, s. r. o.Kostolíky 350/6 03491 Hubová
Established
Wednesday, September 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64352/L

Profit 2025

31 K €

+304 %

Assets

294 K €

−24 %

Equity

275 K €

−23 %

Debt ratio

6.3 %

−1.4 pp

Gross margin

39.8 %

−9.4 pp
Coming soon

Andromia score

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Profit

+304 %
5,392 €96 K €47 K €30 K €31 K €18 K €75 K €34 K €17 K €7,742 €31 K €20152016201720182019202020212022202320242025

Revenue

−10 %
9,723 €141 K €207 K €104 K €110 K €114 K €110 K €108 K €106 K €110 K €98 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+14 pp

Profit / revenue

ROA

10.6 %

+8.6 pp

Return on assets

ROE

11.4 %

+9.2 pp

Return on equity

Current ratio

15.23

−92 %

Current assets / current liabilities

Earnings before tax

40 K €

+304 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

274 K €

−21 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,723 €2015141 K €2016230 K €2017108 K €2018164 K €2019116 K €2020208 K €2021108 K €2022109 K €2023110 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €106 K €110 K €98 K €
Value added71 K €63 K €54 K €39 K €
Operating revenue108 K €109 K €110 K €151 K €
Profit after tax34 K €17 K €7,742 €31 K €
Income tax8,931 €4,559 €2,058 €8,307 €

Assets

  • Non-current assets0 €
  • Current assets294 K €

Liabilities and equity

  • Equity275 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets390 K €394 K €388 K €294 K €
Non-current assets94 K €66 K €39 K €0 €
Property, plant and equipment94 K €66 K €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €328 K €348 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €121 K €80 K €110 K €
Financial accounts174 K €207 K €268 K €184 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities390 K €394 K €388 K €294 K €
Equity333 K €350 K €358 K €275 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years283 K €317 K €334 K €228 K €
Profit/loss for the accounting period after tax34 K €17 K €7,742 €31 K €
Liabilities57 K €44 K €30 K €18 K €
Non-current liabilities56 K €42 K €28 K €−897 €
Current liabilities1,460 €1,956 €1,731 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,696 €28 K €12 K €8,069 €8,171 €4,687 €20 K €8,931 €4,559 €2,058 €8,307 €20152016201720182019202020212022202320242025
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 period1,044.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2015
  • Čistiace a upratovacie práceValid from Wednesday, September 23, 2015
  • Diskotekárska činnosťValid from Wednesday, September 23, 2015
  • Donášková službaValid from Wednesday, September 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 23, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 23, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 23, 2015
  • Poskytovanie sociálnych služiebValid from Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Húska
    Konateľfrom Wednesday, September 23, 2015

    Address Okružná 456/6, 03491 Hubová, Slovenská republika

Related persons

1 active of 1
  • Dominik Húska
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Okružná 456/6, 03491 Hubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64352/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HD Group Slovakia, s. r. o.

Registered office

HD Group Slovakia, s. r. o.

Kostolíky 350/6, 03491 Hubová

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