Company data from Slovak public registers

Active

HJ DESIGN s. r. o.

Company financial profileCompany ID 50257510Dolné Rudiny 8363/3, 01001 ŽilinaFounded 2016

Turnover 2025

614 K €

+48 %
Company ID
50257510
Tax ID
2120244852
VAT ID
SK2120244852, under §4, registered since Sunday, May 1, 2016
Registered office
HJ DESIGN s. r. o.Dolné Rudiny 8363/3 01001 Žilina
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65375/L

Profit 2025

57 K €

+263 %

Assets

206 K €

−2.0 %

Equity

158 K €

+56 %

Debt ratio

23.1 %

−29 pp

Gross margin

15.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+263 %
6,897 €4,265 €8,027 €4,477 €923 €41 K €4,875 €9,640 €16 K €57 K €2016201720182019202020212022202320242025

Revenue

+48 %
48 K €131 K €294 K €169 K €67 K €328 K €216 K €372 K €411 K €608 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+5.5 pp

Profit / revenue

ROA

27.7 %

+20 pp

Return on assets

ROE

36.1 %

+21 pp

Return on equity

Current ratio

4.07

+132 %

Current assets / current liabilities

Earnings before tax

73 K €

+251 %

Profit + income tax

Effective tax

21.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

141 K €

+83 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2016131 K €2017294 K €2018169 K €201970 K €2020337 K €2021217 K €2022372 K €2023414 K €2024614 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €372 K €411 K €608 K €
Value added36 K €33 K €59 K €94 K €
Operating revenue217 K €372 K €414 K €614 K €
Profit after tax4,875 €9,640 €16 K €57 K €
Income tax1,512 €2,834 €4,978 €16 K €

Assets

  • Non-current assets19 K €
  • Current assets187 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €159 K €210 K €206 K €
Non-current assets0 €22 K €31 K €19 K €
Property, plant and equipment0 €22 K €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €137 K €179 K €187 K €
Inventory3,441 €4,294 €3,143 €4,941 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €86 K €148 K €122 K €
Financial accounts35 K €47 K €28 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €159 K €210 K €206 K €
Equity76 K €85 K €101 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €70 K €80 K €96 K €
Profit/loss for the accounting period after tax4,875 €9,640 €16 K €57 K €
Liabilities27 K €74 K €109 K €48 K €
Non-current liabilities251 €11 K €6,705 €1,582 €
Current liabilities27 K €62 K €102 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,947 €1,144 €2,266 €1,255 €257 €11 K €1,512 €2,834 €4,978 €16 K €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 period371.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 17, 2020
  • Administratívne službyValid from Friday, April 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
  • KovoobrábanieValid 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
  • Opracovanie kovu jednoduchým spôsobomValid 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

Statutory bodies and related persons

Statutory body

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

    Address A. Hlinku 904/66, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address A.Hlinku 904/66, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, September 20, 2022

    Address A. Hlinku 904/66, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65375/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HJ DESIGN s. r. o.

Registered office

HJ DESIGN s. r. o.

Dolné Rudiny 8363/3, 01001 Žilina

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