Active

HDRS s.r.o.

Company financial profile・Company ID 52752364・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2024

395 K €

−22 %

Company ID: 52752364
Tax ID: 2121125204
VAT ID: —

Registered office: HDRS s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47623/V

Profit 2024

4,887 €

−98 %

Assets

81 K €

−51 %

Equity

42 K €

+13 %

Debt ratio

48.1 %

−29 pp

Gross margin

6.7 %

−49 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−42 pp

Profit / revenue

ROA

6.1 %

−126 pp

Return on assets

ROE

11.7 %

−575 pp

Return on equity

Current ratio

10.76

+495 %

Current assets / current liabilities

Earnings before tax

6,957 €

−97 %

Profit + income tax

Effective tax

29.8 %

+18 pp

Income tax / earnings before tax

Net working capital

73 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	426 K €	268 K €	506 K €	395 K €
Value added	114 K €	−169 K €	279 K €	26 K €
Operating revenue	426 K €	268 K €	506 K €	395 K €
Profit after tax	88 K €	−186 K €	217 K €	4,887 €
Income tax	24 K €	0 €	29 K €	2,070 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity42 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	245 K €	120 K €	165 K €	81 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	245 K €	120 K €	165 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	10 K €	16 K €
Current receivables	221 K €	54 K €	116 K €	44 K €
Financial accounts	24 K €	66 K €	39 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	245 K €	120 K €	165 K €	81 K €
Equity	101 K €	−85 K €	37 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,339 €	95 K €	−186 K €	31 K €
Profit/loss for the accounting period after tax	88 K €	−186 K €	217 K €	4,887 €
Liabilities	144 K €	205 K €	128 K €	39 K €
Non-current liabilities	0 €	14 K €	408 €	0 €
Current liabilities	143 K €	173 K €	91 K €	7,500 €
Long-term bank loans	0 €	0 €	11 K €	6,825 €
Short-term bank loans	0 €	17 K €	25 K €	24 K €
Provisions	836 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.31 €Yes

Business activities

33 registered activities

Administratívne službyValid from Friday, November 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2019
Čistiace a upratovacie službyValid from Friday, November 8, 2019
Dizajnérske činnostiValid from Friday, November 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2019
Faktoring a forfaitingValid from Friday, November 8, 2019
Fotografické službyValid from Friday, November 8, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 8, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Kriško
Konateľfrom Friday, November 8, 2019
Address Mäsiarska 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bc. Richard BugisInactive
KonateľWednesday, September 14, 2022 – Monday, November 18, 2024
Address Trieda SNP 44, 04011 Košice - mestská časť Západ, Slovenská republika
Boris KriškoInactive
KonateľFriday, November 8, 2019 – Friday, November 4, 2022
Address Sadovnícka 420/6C, 04015 Košice - mestská časť Poľov, Slovenská republika

Related persons

1 active of 4

Boris Kriško
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Mäsiarska 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Richard BugisInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Monday, November 18, 2024
Address Trieda SNP 44, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution1,000 EUR
Boris KriškoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Monday, November 18, 2024
Address Mäsiarska 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Boris KriškoInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Friday, November 4, 2022
Address Sadovnícka 420/6C, 04015 Košice - mestská časť Poľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47623/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HDRS s.r.o.

Registered office

HDRS s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

Open in Google Maps

HDRS 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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