HS rental property s.r.o.

Company financial profile・Company ID 50124897・Družby 2030/22, 97404 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2025

106 K €

+13 %

Company ID: 50124897
Tax ID: 2120201919
VAT ID: SK2120201919, under §4, registered since Tuesday, August 16, 2016

Registered office: HS rental property s.r.o.Družby 2030/22 97404 Banská Bystrica
Established: Thursday, February 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29293/S

Profit 2025

24 K €

+398 %Net profit after tax

Assets

596 K €

+3.6 %Total assets, stated excl. VAT

Equity

71 K €

+52 %Assets less external liabilities

Debt ratio

88.1 %

−3.8 ppLiabilities / total assets

Gross margin

91.9 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+398 %

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

Revenue

+22 %

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

Income tax

Tax liability trend

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

22.7 %

+18 pp

Profit / revenue

Profit margin

23.6 %

+18 pp

Profit / sales

ROA

4.0 %

+3.2 pp

Return on assets

ROE

34.0 %

+24 pp

Return on equity

Return on costs

29.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

88.2 %

+17 pp

Added value / revenue

Earnings before tax

30 K €

+397 %

Profit + income tax

Effective tax

19.7 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	83 K €	84 K €	102 K €
Value added	76 K €	71 K €	67 K €	94 K €
Operating revenue	84 K €	83 K €	94 K €	106 K €
Profit after tax	9,643 €	783 €	4,840 €	24 K €
Income tax	2,677 €	243 €	1,203 €	5,929 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets588 K €
Current assets8,093 €

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

Liabilities and equity

Equity71 K €
Liabilities526 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	671 K €	621 K €	576 K €	596 K €
Non-current assets	661 K €	614 K €	574 K €	588 K €
Property, plant and equipment	661 K €	614 K €	574 K €	588 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,382 €	1,578 €	8,093 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	608 €	765 €	1,423 €	7,316 €
Financial accounts	9,803 €	5,617 €	155 €	777 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	671 K €	621 K €	576 K €	596 K €
Equity	41 K €	42 K €	47 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−108 K €	−98 K €	−98 K €	−93 K €
Profit/loss for the accounting period after tax	9,643 €	783 €	4,840 €	24 K €
Liabilities	630 K €	579 K €	529 K €	526 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	331 K €	324 K €	319 K €	359 K €
Long-term bank loans	254 K €	210 K €	166 K €	122 K €
Short-term bank loans	44 K €	44 K €	44 K €	44 K €
Provisions	500 €	500 €	500 €	500 €

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 period194.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne služby.Valid from Thursday, February 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, February 18, 2016
Čistiace a upratovacie službyValid from Thursday, February 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, February 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, February 18, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2016
Počítačové služby.Valid from Thursday, February 18, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 18, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2016
Prenájom hnuteľných vecí.Valid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Igor HromadaActive
Konateľfrom Tuesday, March 15, 2016
Address Malachovská cesta 2185/145, 97405 Banská Bystrica, Slovenská republika
Ing. Peter SkubeničActive
Konateľfrom Tuesday, March 15, 2016
Address Nemčianska cesta 75/83, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľThursday, February 18, 2016 – Wednesday, March 30, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Igor HromadaActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016
Address Malachovská cesta 2185/145, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SkubeničActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016
Address Nemčianska cesta 75/83, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, March 30, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, March 30, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- HS rental property s.r.o.from Thursday, March 31, 2016
- SPOLETO s.r.o.Thursday, February 18, 2016 – Wednesday, March 30, 2016
Registered office
2 records
- Družby 2030/22, 97404 Banská Bystrica, Slovenská republikafrom Thursday, March 31, 2016
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, February 18, 2016 – Wednesday, March 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29293/S
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HS rental property s.r.o.

Registered office

HS rental property s.r.o.

Družby 2030/22, 97404 Banská Bystrica

Open in Google Maps

HS rental property s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today