Company data from Slovak public registers

Active

HSTA projekt s.r.o.

Company financial profileCompany ID 51215209A. Bernoláka 1433/38, 03401 RužomberokFounded 2017

Turnover 2025

62 K €

+54 %
Company ID
51215209
Tax ID
2120626332
VAT ID
SK2120626332, under §4, registered since Thursday, October 1, 2020
Registered office
HSTA projekt s.r.o.A. Bernoláka 1433/38 03401 Ružomberok
Established
Friday, November 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68871/L

Profit 2025

22 K €

+145 %

Assets

52 K €

+12 %

Equity

36 K €

+35 %

Debt ratio

30.0 %

−12 pp

Gross margin

57.3 %

+11 pp
Coming soon

Andromia score

Profit

+145 %
2,900 €2,759 €7,481 €14 K €−5,983 €1,096 €4,676 €8,874 €22 K €201720182019202020212022202320242025

Revenue

+82 %
4,260 €6,647 €27 K €36 K €15 K €15 K €23 K €34 K €62 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+13 pp

Profit / revenue

ROA

42.1 %

+23 pp

Return on assets

ROE

60.2 %

+27 pp

Return on equity

Current ratio

10.20

+90 %

Current assets / current liabilities

Earnings before tax

24 K €

+138 %

Profit + income tax

Effective tax

10.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+68 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,260 €20176,647 €201827 K €201936 K €202015 K €202116 K €202224 K €202340 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €23 K €34 K €62 K €
Value added6,882 €12 K €16 K €36 K €
Operating revenue16 K €24 K €40 K €62 K €
Profit after tax1,096 €4,676 €8,874 €22 K €
Income tax142 €422 €1,279 €2,444 €

Assets

  • Non-current assets15 K €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €39 K €46 K €52 K €
Non-current assets4,537 €27 K €22 K €15 K €
Property, plant and equipment4,537 €27 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €24 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 €6,032 €7,574 €3,816 €
Financial accounts15 K €5,933 €17 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €39 K €46 K €52 K €
Equity13 K €18 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,657 €7,753 €12 K €8,874 €
Profit/loss for the accounting period after tax1,096 €4,676 €8,874 €22 K €
Liabilities6,234 €21 K €19 K €16 K €
Non-current liabilities4,990 €15 K €15 K €12 K €
Current liabilities1,244 €5,754 €4,516 €3,582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

771 €734 €1,991 €2,623 €0 €142 €422 €1,279 €2,444 €201720182019202020212022202320242025
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 period15.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť autorizovanej osoby – autorizovaný inžinier pre statiku staviebValid from Friday, November 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 10, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, November 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 10, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 10, 2017

    Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, November 10, 2017 – Friday, August 2, 2024

    Address Jána Bottu 1502/16, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Friday, August 2, 2024

    Address Jána Bottu 1502/16, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68871/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HSTA projekt s.r.o.

Registered office

HSTA projekt s.r.o.

A. Bernoláka 1433/38, 03401 Ružomberok

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