Company data from Slovak public registers

Active

HSW Signall s.r.o.

Company financial profileCompany ID 50087801Južná trieda 78, 040 01 Košice - mestská časť JuhFounded 2015

Turnover 2024

2.03 M €

−24 %
Company ID
50087801
Tax ID
2120173792
VAT ID
SK2120173792, under §4, registered since Tuesday, January 5, 2016
Registered office
HSW Signall s.r.o.Južná trieda 78 040 01 Košice - mestská časť Juh
Established
Saturday, December 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38292/V

Profit 2024

−350 K €

−303 %

Assets

1.12 M €

−23 %

Equity

−1.19 M €

−42 %

Debt ratio

206.8 %

+49 pp

Gross margin

5.4 %

−2.0 pp
Coming soon

Andromia score

Profit

−303 %
−4 €−27 K €−35 K €−56 K €−109 K €−188 K €−117 K €−230 K €−87 K €−350 K €2015201620172018201920202021202220232024

Revenue

−23 %
0 €735 K €852 K €1.15 M €1.07 M €1.08 M €937 K €1.69 M €2.61 M €2.02 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−14 pp

Profit / revenue

ROA

-31.3 %

−25 pp

Return on assets

ROE

29.3 %

+19 pp

Return on equity

Current ratio

4.45

+33 %

Current assets / current liabilities

Earnings before tax

−344 K €

−295 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

810 K €

−18 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015736 K €2016853 K €20171.16 M €20181.07 M €20191.08 M €2020941 K €20211.69 M €20222.68 M €20232.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods937 K €1.69 M €2.61 M €2.02 M €
Value added26 K €208 K €192 K €108 K €
Operating revenue941 K €1.69 M €2.68 M €2.03 M €
Profit after tax−117 K €−230 K €−87 K €−350 K €
Income tax0 €0 €0 €6,338 €
Current income tax0 €0 €0 €6,338 €

Assets

  • Non-current assets64 K €
  • Current assets1.04 M €
  • Accruals and deferrals9,509 €

Liabilities and equity

  • Equity−1.19 M €
  • Liabilities2.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets580 K €879 K €1.46 M €1.12 M €
Non-current assets2,330 €7,038 €44 K €64 K €
Property, plant and equipment2,330 €7,038 €44 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets574 K €864 K €1.41 M €1.04 M €
Inventory261 K €467 K €451 K €432 K €
Non-current receivables6,050 €6,050 €6,050 €6,050 €
Current receivables34 K €301 K €430 K €370 K €
Current financial assets0 €0 €0 €0 €
Financial accounts273 K €90 K €522 K €237 K €
Accruals and deferrals4,269 €8,043 €5,574 €9,509 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities580 K €879 K €1.46 M €1.12 M €
Equity−527 K €−756 K €−844 K €−1.19 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−414 K €−532 K €−761 K €−849 K €
Profit/loss for the accounting period after tax−117 K €−230 K €−87 K €−350 K €
Liabilities1.11 M €1.64 M €2.3 M €2.31 M €
Non-current liabilities2,412 €2,205 €1,597 €1,222 €
Current liabilities90 K €190 K €423 K €235 K €
Short-term financial assistance1.0 M €1.4 M €1.8 M €2.0 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €43 K €78 K €76 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €6,338 €2015201620172018201920202021202220232024
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 period29,465.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2015
  • prenájom hnuteľných vecíValid from Saturday, December 19, 2015
  • reklamné a marketingové službyValid from Saturday, December 19, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Monday, May 18, 2026

    Address Rauhankatu 15 B 4, 06100 Porvoo, Fínska republika

  • Konateľfrom Monday, May 18, 2026

    Address Hiilloskuja 2, FI-04200 Kerava, Fínska republika

  • Konateľfrom Wednesday, June 14, 2023

    Address Alwoodley Lane 55, LS177PU Leeds, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, April 16, 2025 – Tuesday, June 16, 2026

    Address Hanselmannstraße 34a, 80809 Mníchov, Nemecká spolková republika

  • KonateľWednesday, June 14, 2023 – Tuesday, June 16, 2026

    Address Williams Way 1, WD77EZ Radlett, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľMonday, October 7, 2019 – Tuesday, May 6, 2025

    Address Wilhelm Str. 17, 64207 Darmstadt, Nemecká spolková republika

  • KonateľTuesday, January 5, 2016 – Monday, July 17, 2023

    Address Holies Shaw House, Stichens Green, RG89SX Streatley, West Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, January 5, 2016 – Thursday, December 5, 2019

    Address Carushof 3, 6642BD Beuningen, Holandské kráľovstvo

  • KonateľTuesday, January 5, 2016 – Monday, July 17, 2023

    Address Garlichill Road 55, KT185TZ Epsom, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Adam HodoňInactive
    KonateľSaturday, December 19, 2015 – Monday, January 18, 2016

    Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015

    Address Bergvredestraat 7, 6942GK Didam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015

    Address Bergvredestraat 7, 6942GK Didam, Holandské kráľovstvo

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38292/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HSW Signall s.r.o.

Registered office

HSW Signall s.r.o.

Južná trieda 78, 040 01 Košice - mestská časť Juh

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