Company data from Slovak public registers

Andromia Insight
Active

HNL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

30 K €

+304 %

Equity

8,893 €

+23 %

Debt ratio

70.8 %

+66 pp

Gross margin

8.9 %

+110 pp
Coming soon

Andromia score

—

Profit

−18 %
0 €14 K €−4,360 €−7,358 €1,353 €147 €2,057 €1,689 €20182019202020212022202320242025

Revenue

+5,426 %
0 €298 K €165 K €59 K €15 K €11 K €450 €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−53 pp

Profit / revenue

ROA

5.5 %

−22 pp

Return on assets

ROE

19.0 %

−9.6 pp

Return on equity

Current ratio

1.41

−94 %

Current assets / current liabilities

Earnings before tax

2,029 €

−16 %

Profit + income tax

Effective tax

16.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

8,893 €

+23 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity8,893 €
  • Liabilities22 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €238 €26 €358 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period4,796.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Richard Šimon
    Konateľfrom Friday, December 15, 2017

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

Related persons

1 active of 1
  • Richard Šimon
    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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