Company data from Slovak public registers

Andromia Insight
Active

HD Pelety s. r. o.

Company financial profile・Company ID 50969650・Zlatovská 2194/35, 91105 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2024

100 K €

−47 %
Company ID
50969650
Tax ID
2120553853
VAT ID
SK2120553853, under §4, registered since Thursday, March 1, 2018
Registered office
HD Pelety s. r. o.Zlatovská 2194/35 91105 Trenčín
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35013/R

Profit 2024

1,231 €

+20 %

Assets

145 K €

+25 %

Equity

94 K €

+1.3 %

Debt ratio

35.0 %

+15 pp

Gross margin

-4.2 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+20 %
392 €−1,634 €−2,869 €174 €181 €−104 €1,026 €1,231 €20172018201920202021202220232024

Revenue

−51 %
37 K €89 K €53 K €42 K €82 K €124 K €166 K €81 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.7 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

5.14

+1.6 %

Current assets / current liabilities

Earnings before tax

2,191 €

+24 %

Profit + income tax

Effective tax

43.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

117 K €

+25 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201789 K €201856 K €201943 K €202084 K €2021154 K €2022190 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €124 K €166 K €81 K €
Value added15 K €2,211 €−2,736 €−3,418 €
Operating revenue84 K €154 K €190 K €100 K €
Profit after tax181 €−104 €1,026 €1,231 €
Income tax238 €993 €737 €960 €

Assets

  • Non-current assets0 €
  • Current assets145 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €73 K €116 K €145 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €73 K €116 K €145 K €
Inventory15 K €52 K €30 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €16 K €76 K €33 K €
Financial accounts191 €5,785 €11 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €73 K €116 K €145 K €
Equity21 K €46 K €93 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,936 €−3,755 €−3,069 €−2,044 €
Profit/loss for the accounting period after tax181 €−104 €1,026 €1,231 €
Liabilities23 K €27 K €23 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €27 K €23 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions110 €130 €150 €150 €

Income tax

Tax liability trend

108 €0 €181 €200 €238 €993 €737 €960 €20172018201920202021202220232024
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 period170.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount119.35 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, July 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 15, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 15, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Hlava
    Konateľfrom Saturday, July 15, 2017

    Address Dúbrava 444, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 1
  • Denis Hlava
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Dúbrava 444, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35013/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HD Pelety s. r. o.

Registered office

HD Pelety s. r. o.

Zlatovská 2194/35, 91105 Trenčín

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