Active

HS rental property s.r.o.

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

Financial report Financial statements

Turnover 2024

94 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 2024

4,840 €

+518 %

Assets

576 K €

−7.3 %

Equity

47 K €

+12 %

Debt ratio

91.9 %

−1.4 pp

Gross margin

80.0 %

−4.9 pp

Coming soon

Andromia score

—

Profit

+518 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.2 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

10.4 %

+8.5 pp

Return on equity

Current ratio

0.00

−75 %

Current assets / current liabilities

Earnings before tax

6,043 €

+489 %

Profit + income tax

Effective tax

19.9 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−317 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	84 K €	83 K €	84 K €
Value added	64 K €	76 K €	71 K €	67 K €
Operating revenue	79 K €	84 K €	83 K €	94 K €
Profit after tax	986 €	9,643 €	783 €	4,840 €
Income tax	0 €	2,677 €	243 €	1,203 €

Assets

Non-current assets574 K €
Current assets1,578 €

Liabilities and equity

Equity47 K €
Liabilities529 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	723 K €	671 K €	621 K €	576 K €
Non-current assets	707 K €	661 K €	614 K €	574 K €
Property, plant and equipment	707 K €	661 K €	614 K €	574 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	10 K €	6,382 €	1,578 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,540 €	608 €	765 €	1,423 €
Financial accounts	15 K €	9,803 €	5,617 €	155 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	723 K €	671 K €	621 K €	576 K €
Equity	31 K €	41 K €	42 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−109 K €	−108 K €	−98 K €	−98 K €
Profit/loss for the accounting period after tax	986 €	9,643 €	783 €	4,840 €
Liabilities	692 K €	630 K €	579 K €	529 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	349 K €	331 K €	324 K €	319 K €
Long-term bank loans	298 K €	254 K €	210 K €	166 K €
Short-term bank loans	44 K €	44 K €	44 K €	44 K €
Provisions	500 €	500 €	500 €	500 €

Income tax

Tax liability trend

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 period1,699 €No
Tax reliability indexReliable
Tax debtNo
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 Hromada
Konateľfrom Tuesday, March 15, 2016
Address Malachovská cesta 2185/145, 97405 Banská Bystrica, Slovenská republika
Ing. Peter Skubenič
Konateľfrom Tuesday, March 15, 2016
Address Nemčianska cesta 75/83, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľThursday, February 18, 2016 – Wednesday, March 30, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Igor Hromada
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 Skubenič
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 PeniakováInactive
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 PeniakInactive
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

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

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HS rental property s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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