Active

HS Invest, s. r. o.

Company financial profile・Company ID 52138917・Horné Saliby 197, 925 03 Horné Saliby・Founded 2019

Financial report Financial statements

Turnover 2024

4,444 €

Company ID: 52138917
Tax ID: 2120903565
VAT ID: —

Registered office: HS Invest, s. r. o.Horné Saliby 197 925 03 Horné Saliby
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53466/T

Profit 2024

3,596 €

+2,497 %

Assets

21 K €

+26 %

Equity

20 K €

+22 %

Debt ratio

7.7 %

+2.6 pp

Gross margin

96.0 %

Coming soon

Andromia score

—

Profit

+2,497 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.9 %

Profit / revenue

ROA

16.9 %

+18 pp

Return on assets

ROE

18.3 %

+19 pp

Return on equity

Current ratio

13.18

−34 %

Current assets / current liabilities

Earnings before tax

4,187 €

+2,891 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,810 €	15 K €	0 €	4,444 €
Value added	768 €	14 K €	−150 €	4,264 €
Operating revenue	2,810 €	15 K €	0 €	4,444 €
Profit after tax	−1,806 €	12 K €	−150 €	3,596 €
Income tax	0 €	1,914 €	0 €	591 €
Current income tax	0 €	1,914 €	0 €	591 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities1,639 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,939 €	19 K €	17 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,939 €	19 K €	17 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	24 €	24 €	24 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,915 €	19 K €	17 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,939 €	19 K €	17 K €	21 K €
Equity	4,236 €	16 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	52 €	52 €	500 €	500 €
Profit/loss of previous years	990 €	−816 €	11 K €	11 K €
Profit/loss for the accounting period after tax	−1,806 €	12 K €	−150 €	3,596 €
Liabilities	703 €	2,714 €	868 €	1,639 €
Non-current liabilities	22 €	24 €	24 €	24 €
Current liabilities	642 €	2,690 €	844 €	1,615 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	39 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

34 registered activities

Verejné obstarávanieValid from Thursday, April 11, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 1, 2021
Poskytovanie obsluzˇny´ch sluzˇieb pri kultu´rnych a iny´ch spolocˇensky´ch podujatiachValid from Friday, January 1, 2021
Ubytovacie sluzˇby bez poskytovania pohostinsky´ch cˇinnosti´Valid from Friday, January 1, 2021
Vy´roba a opracovanie jednoduchy´ch vy´robkov z kovuValid from Friday, January 1, 2021
Vy´roba vy´robkov z gumy a výrobkov z plastovValid from Friday, January 1, 2021
Administratívne službyValid from Saturday, January 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
Čistiace a upratovacie službyValid from Saturday, January 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lenka Bogárová
Konateľfrom Friday, December 11, 2020
Address Horné Saliby 197, 92503 Horné Saliby, Slovenská republika
Bc. Juraj KlementInactive
KonateľSaturday, January 5, 2019 – Thursday, December 31, 2020
Address Šafárikova 15, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Mgr. Lenka Bogárová
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Horné Saliby 197, 92503 Horné Saliby, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Juraj KlementInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Thursday, December 31, 2020
Address Šafárikova 15, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53466/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HS Invest, s. r. o.

Registered office

HS Invest, s. r. o.

Horné Saliby 197, 925 03 Horné Saliby

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HS Invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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