Company data from Slovak public registers

Active

HS Logistics, s.r.o.

Company financial profileCompany ID 50236938Jánošíkova 543/50, 01501 RajecFounded 2016

Turnover 2025

8,686

+5.0 %
Company ID
50236938
Tax ID
2120244885
VAT ID
SK2120244885, under §4, registered since Sunday, May 1, 2016
Registered office
HS Logistics, s.r.o.Jánošíkova 543/50 01501 Rajec
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65400/L

Profit 2025

−8,002 €

−64 %

Assets

17 K €

−40 %

Equity

−21 K €

−64 %

Debt ratio

220.5 %

+76 pp

Gross margin

58.2 %

−3.5 pp
Coming soon

Andromia score

Profit

−64 %
260 €3,384 €−4,390 €−241 €−901 €−2,608 €−8,108 €−4,134 €−4,881 €−8,002 €2016201720182019202020212022202320242025

Revenue

+5.0 %
19 K €20 K €11 K €14 K €12 K €11 K €8,199 €12 K €8,276 €8,686 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.1 %

−33 pp

Profit / revenue

ROA

-46.5 %

−29 pp

Return on assets

ROE

38.6 %

−0.1 pp

Return on equity

Current ratio

0.18

−67 %

Current assets / current liabilities

Earnings before tax

−7,662 €

−69 %

Profit + income tax

Effective tax

-4.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−27 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201620 K €201711 K €201814 K €201912 K €202011 K €20218,199 €202212 K €20238,276 €20248,686 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,199 €12 K €8,276 €8,686 €
Value added2,437 €6,411 €5,105 €5,058 €
Operating revenue8,199 €12 K €8,276 €8,686 €
Profit after tax−8,108 €−4,134 €−4,881 €−8,002 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets6,015 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €27 K €28 K €17 K €
Non-current assets6,987 €8,445 €8,445 €11 K €
Property, plant and equipment6,987 €8,445 €8,445 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €20 K €6,015 €
Inventory0 €0 €0 €969 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,690 €16 K €1,568 €1,568 €
Financial accounts16 K €3,110 €18 K €3,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €27 K €28 K €17 K €
Equity−3,603 €−7,738 €−13 K €−21 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−4,495 €−13 K €−17 K €−22 K €
Profit/loss for the accounting period after tax−8,108 €−4,134 €−4,881 €−8,002 €
Liabilities29 K €35 K €41 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €30 K €36 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

73 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period331.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, April 1, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 1, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, April 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2016
  • Reklamné a marketingové službyValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 1, 2016

    Address Jánošíkova 543/50, 01501 Rajec, Slovenská republika

  • KonateľFriday, April 1, 2016 – Monday, April 23, 2018

    Address Hurbanova 550/30, 01501 Rajec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Jánošíkova 543/50, 01501 Rajec, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, April 23, 2018

    Address Hurbanova 550/3, 01501 Rajec, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, April 23, 2018

    Address Jánošíkova 543/50, 01501 Rajec, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65400/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS Logistics, s.r.o.

Registered office

HS Logistics, s.r.o.

Jánošíkova 543/50, 01501 Rajec

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