Company data from Slovak public registers

Andromia Insight
Active

HD Tools, s.r.o.

Company financial profile・Company ID 52106829・Ľuborčianska 751/14, 91441 Nemšová・Founded 2019

Financial reportFinancial statements

Turnover 2024

57 K €

−15 %
Company ID
52106829
Tax ID
2120901475
VAT ID
SK2120901475, under §4, registered since Monday, January 15, 2024
Registered office
HD Tools, s.r.o.Ľuborčianska 751/14 91441 Nemšová
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37546/R

Profit 2024

8,007 €

−30 %

Assets

71 K €

+63 %

Equity

37 K €

+27 %

Debt ratio

47.2 %

+15 pp

Gross margin

46.0 %

−6.3 pp
Coming soon

Andromia score

—

Profit

−30 %
2,926 €1,984 €5,381 €2,984 €11 K €8,007 €201920202021202220232024

Revenue

−15 %
16 K €27 K €77 K €74 K €67 K €57 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−3.0 pp

Profit / revenue

ROA

11.3 %

−15 pp

Return on assets

ROE

21.5 %

−18 pp

Return on equity

Current ratio

2.14

−58 %

Current assets / current liabilities

Earnings before tax

9,570 €

−35 %

Profit + income tax

Effective tax

16.3 %

−5.5 pp

Income tax / earnings before tax

Net working capital

38 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201928 K €202077 K €202174 K €202267 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €74 K €67 K €57 K €
Value added32 K €24 K €35 K €26 K €
Operating revenue77 K €74 K €67 K €57 K €
Profit after tax5,381 €2,984 €11 K €8,007 €
Income tax1,445 €864 €3,212 €1,563 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €29 K €43 K €71 K €
Non-current assets4,173 €1,789 €0 €0 €
Property, plant and equipment4,173 €1,789 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €27 K €43 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,312 €17 K €38 K €66 K €
Financial accounts7,494 €11 K €5,756 €4,464 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €29 K €43 K €71 K €
Equity15 K €18 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,253 €9,365 €12 K €24 K €
Profit/loss for the accounting period after tax5,381 €2,984 €11 K €8,007 €
Liabilities4,121 €11 K €14 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,726 €1,490 €8,582 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,583 €5,413 €329 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

805 €376 €1,445 €864 €3,212 €1,563 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount362.22 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
  • NástrojárstvoValid from Thursday, January 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Hugo Domin
    Konateľfrom Thursday, January 3, 2019

    Address Ľuborčianska 751/14, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Hugo Domin
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Ľuborčianska 751/14, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37546/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HD Tools, s.r.o.

Registered office

HD Tools, s.r.o.

Ľuborčianska 751/14, 91441 Nemšová

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