Company data from Slovak public registers

HNL s.r.o.

Company financial profile・Company ID 51259877・Tichá 94/1, 083 01 Jakubovany・Founded 2017

Active

Turnover 2025

25 K €

+618 %
Company ID
51259877
Tax ID
2120665448
VAT ID
—
Registered office
HNL s.r.o.Tichá 94/1 083 01 Jakubovany
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35615/P

Profit 2025

1,689 €

−18 %Net profit after tax

Assets

30 K €

+304 %Total assets, stated excl. VAT

Equity

8,893 €

+23 %Assets less external liabilities

Debt ratio

70.8 %

+66 ppLiabilities / total assets

Gross margin

8.9 %

+110 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
0 €14 K €−4,360 €−7,358 €1,353 €147 €2,057 €1,689 €2018201920202021202220232024202520180 €201914 K €2020−4,360 €2021−7,358 €20221,353 €2023147 €20242,057 €20251,689 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5,426 %
0 €298 K €165 K €59 K €15 K €11 K €450 €25 K €2018201920202021202220232024202520180 €2019298 K €2020165 K €202159 K €202215 K €202311 K €2024450 €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €238 €26 €358 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022238 €Total tax · 202326 €Total tax · 2024358 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−53 pp

Profit / revenue

Profit margin

6.8 %

−450 pp

Profit / sales

ROA

5.5 %

−22 pp

Return on assets

ROE

19.0 %

−9.6 pp

Return on equity

Return on costs

7.3 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+22 pp

Added value / revenue

Earnings before tax

2,029 €

−16 %

Profit + income tax

Effective tax

16.8 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018333 K €2019210 K €202059 K €202133 K €202211 K €20233,461 €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €11 K €450 €25 K €
Value added4,293 €317 €−456 €2,210 €
Operating revenue33 K €11 K €3,461 €25 K €
Profit after tax1,353 €147 €2,057 €1,689 €
Income tax238 €26 €358 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,893 €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €5,147 €7,536 €30 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 assets11 K €5,147 €7,536 €30 K €
Inventory9,954 €0 €3,011 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €30 K €
Financial accounts1,373 €5,147 €4,525 €130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €5,147 €7,536 €30 K €
Equity11 K €5,147 €7,204 €8,893 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,471 €0 €147 €2,204 €
Profit/loss for the accounting period after tax1,353 €147 €2,057 €1,689 €
Liabilities503 €0 €332 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities503 €0 €332 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2017
  • Odevná výrobaValid from Friday, December 15, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 15, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 15, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 15, 2017
  • Textilná výrobaValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 15, 2017

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35615/P
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HNL s.r.o.

Registered office

HNL s.r.o.

Tichá 94/1, 083 01 Jakubovany

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