Company data from Slovak public registers

Andromia Insight
Active

H&S Trade, s.r.o.

Company financial profile・Company ID 50572741・Mlynská 257/2, 03401 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2025

31 K €

+40 %
Company ID
50572741
Tax ID
2120393792
VAT ID
—
Registered office
H&S Trade, s.r.o.Mlynská 257/2 03401 Ružomberok
Established
Tuesday, November 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66694/L

Profit 2025

3,008 €

+211 %

Assets

8,365 €

+84 %

Equity

3,914 €

+332 %

Debt ratio

53.2 %

−27 pp

Gross margin

34.6 %

+17 pp
Coming soon

Andromia score

—

Profit

+211 %
0 €−330 €300 €−507 €−817 €−970 €320 €420 €−2,719 €3,008 €2016201720182019202020212022202320242025

Revenue

+40 %
0 €3,455 €2,510 €0 €7,375 €25 K €15 K €23 K €22 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+22 pp

Profit / revenue

ROA

36.0 %

+96 pp

Return on assets

ROE

76.9 %

+377 pp

Return on equity

Current ratio

1.90

+50 %

Current assets / current liabilities

Earnings before tax

3,675 €

+254 %

Profit + income tax

Effective tax

18.1 %

+32 pp

Income tax / earnings before tax

Net working capital

3,958 €

+319 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20163,455 €20172,525 €20180 €20197,377 €202025 K €202115 K €202223 K €202322 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €23 K €22 K €31 K €
Value added4,052 €4,294 €3,880 €11 K €
Operating revenue15 K €23 K €22 K €31 K €
Profit after tax320 €420 €−2,719 €3,008 €
Income tax119 €82 €340 €667 €

Assets

  • Non-current assets0 €
  • Current assets8,365 €

Liabilities and equity

  • Equity3,914 €
  • Liabilities4,451 €

Balance sheet

Assets

Item2022202320242025
Total assets6,483 €8,256 €4,552 €8,365 €
Non-current assets2,450 €1,225 €0 €0 €
Property, plant and equipment2,450 €1,225 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,033 €7,031 €4,552 €8,365 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €1,822 €1,829 €1,952 €
Financial accounts3,933 €5,209 €2,723 €6,413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,483 €8,256 €4,552 €8,365 €
Equity3,205 €3,625 €906 €3,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,130 €−1,810 €−1,390 €−4,109 €
Profit/loss for the accounting period after tax320 €420 €−2,719 €3,008 €
Liabilities3,278 €4,631 €3,646 €4,451 €
Non-current liabilities23 €30 €38 €44 €
Current liabilities2,855 €4,201 €3,608 €4,407 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €80 €0 €0 €147 €119 €82 €340 €667 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • masérske službyValid from Saturday, September 30, 2023
  • administratívne službyValid from Tuesday, November 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2016
  • čistiace a upratovacie službyValid from Tuesday, November 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2016
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 22, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Hatala
    Konateľfrom Tuesday, November 22, 2016

    Address Mlynská 257/2, 03401 Ružomberok - Hrboltová, Slovenská republika

Related persons

1 active of 1
  • Štefan Hatala
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Mlynská 257/2, 03401 Ružomberok - Hrboltová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66694/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
H&S Trade, s.r.o.

Registered office

H&S Trade, s.r.o.

Mlynská 257/2, 03401 Ružomberok

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