Company data from Slovak public registers

Active

HS-Group s.r.o.

Company financial profileCompany ID 51669161Príbovce 386, 03842 PríbovceFounded 2018

Turnover 2025

2,100

−88 %
Company ID
51669161
Tax ID
2120745011
VAT ID
SK2120745011, under §4, registered since Wednesday, July 14, 2021
Registered office
HS-Group s.r.o.Príbovce 386 03842 Príbovce
Established
Tuesday, April 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69899/L

Profit 2025

−5,430 €

+7.0 %

Assets

99 K €

−5.5 %

Equity

98 K €

−5.3 %

Debt ratio

0.9 %

−0.2 pp

Gross margin

41.8 %

+39 pp
Coming soon

Andromia score

Profit

+7.0 %
−607 €−285 €87 K €28 K €−2,948 €−6,968 €−5,840 €−5,430 €20182019202020212022202320242025

Revenue

−88 %
0 €0 €38 K €0 €0 €0 €17 K €2,100 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-258.6 %

−225 pp

Profit / revenue

ROA

-5.5 %

+0.1 pp

Return on assets

ROE

-5.6 %

+0.1 pp

Return on equity

Current ratio

203.32

+111 %

Current assets / current liabilities

Earnings before tax

−5,090 €

+7.5 %

Profit + income tax

Effective tax

-6.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

93 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €2019194 K €202098 K €202160 €20220 €202317 K €20242,100 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €17 K €2,100 €
Value added−396 €−952 €514 €877 €
Operating revenue60 €0 €17 K €2,100 €
Profit after tax−2,948 €−6,968 €−5,840 €−5,430 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,812 €
  • Current assets94 K €
  • Accruals and deferrals242 €

Liabilities and equity

  • Equity98 K €
  • Liabilities860 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €109 K €104 K €99 K €
Non-current assets20 K €15 K €8,989 €4,812 €
Property, plant and equipment20 K €15 K €8,989 €4,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €94 K €95 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,985 €1,904 €3,358 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €93 K €92 K €94 K €
Accruals and deferrals68 €79 €108 €242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €109 K €104 K €99 K €
Equity116 K €109 K €103 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years113 K €110 K €103 K €98 K €
Profit/loss for the accounting period after tax−2,948 €−6,968 €−5,840 €−5,430 €
Liabilities215 €236 €1,137 €860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 €86 €987 €460 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €23 K €7,386 €0 €0 €340 €340 €20182019202020212022202320242025
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

36 registered activities

  • administratívne službyValid from Tuesday, April 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
  • čistiace a upratovacie službyValid from Tuesday, April 17, 2018
  • dizajnérske činnostiValid from Tuesday, April 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
  • faktoring a forfatingValid from Tuesday, April 17, 2018
  • finančný lízingValid from Tuesday, April 17, 2018
  • fotografické službyValid from Tuesday, April 17, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 17, 2018

    Address Lesná 2796/27, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Lesná 2796/27, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69899/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS-Group s.r.o.

Registered office

HS-Group s.r.o.

Príbovce 386, 03842 Príbovce

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