Company data from Slovak public registers

Active

HS montáže s.r.o.

Company financial profileCompany ID 52230481Papradno 1176, 018 13 PapradnoFounded 2019

Turnover 2025

402 K €

+26 %
Company ID
52230481
Tax ID
2120954869
VAT ID
SK2120954869, under §4, registered since Friday, June 7, 2019
Registered office
HS montáže s.r.o.Papradno 1176 018 13 Papradno
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37853/R

Profit 2025

4,590 €

+126 %

Assets

173 K €

−29 %

Equity

−23 K €

+17 %

Debt ratio

113.2 %

+2.0 pp

Gross margin

19.8 %

−1.3 pp
Coming soon

Andromia score

Profit

+126 %
−26 K €−37 K €33 K €11 K €3,850 €−17 K €4,590 €2019202020212022202320242025

Revenue

+15 %
237 K €198 K €329 K €395 K €345 K €318 K €365 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+6.6 pp

Profit / revenue

ROA

2.7 %

+9.7 pp

Return on assets

ROE

-20.1 %

−84 pp

Return on equity

Current ratio

0.52

−1.3 %

Current assets / current liabilities

Earnings before tax

6,510 €

+142 %

Profit + income tax

Effective tax

29.5 %

+42 pp

Income tax / earnings before tax

Net working capital

−95 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2019200 K €2020329 K €2021395 K €2022345 K €2023318 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods395 K €345 K €318 K €365 K €
Value added75 K €77 K €67 K €72 K €
Operating revenue395 K €345 K €318 K €402 K €
Profit after tax11 K €3,850 €−17 K €4,590 €
Income tax1,968 €456 €1,920 €1,920 €

Assets

  • Non-current assets72 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities196 K €

Balance sheet

Assets

Item2022202320242025
Total assets259 K €185 K €246 K €173 K €
Non-current assets100 K €88 K €103 K €72 K €
Property, plant and equipment100 K €88 K €103 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €97 K €143 K €101 K €
Inventory2,764 €4,419 €6,470 €5,042 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €56 K €98 K €21 K €
Financial accounts49 K €36 K €38 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €185 K €246 K €173 K €
Equity−14 K €−9,984 €−27 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−19 K €−15 K €−32 K €
Profit/loss for the accounting period after tax11 K €3,850 €−17 K €4,590 €
Liabilities273 K €195 K €273 K €196 K €
Non-current liabilities4,243 €174 €409 €−185 €
Current liabilities269 K €195 K €272 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions393 €241 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,462 €1,968 €456 €1,920 €1,920 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • MurárstvoValid from Wednesday, February 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 27, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 27, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 27, 2019

    Address Papradno 141, 01813 Papradno, Slovenská republika

  • Konateľfrom Wednesday, February 27, 2019

    Address Papradno 625, 01813 Papradno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Papradno 1176, 01813 Papradno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Papradno 625, 01813 Papradno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, March 4, 2024

    Address Papradno 141, 01813 Papradno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, March 4, 2024

    Address Papradno 625, 01813 Papradno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37853/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HS montáže s.r.o.

Registered office

HS montáže s.r.o.

Papradno 1176, 018 13 Papradno

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