Active

HLS MONTSERVIS s. r. o.

Company financial profile・Company ID 52905411・Na starej hradskej 40/29, 01003 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

97 K €

+45 %

Company ID: 52905411
Tax ID: 2121169897
VAT ID: SK2121169897, under §4, registered since Friday, March 6, 2020

Registered office: HLS MONTSERVIS s. r. o.Na starej hradskej 40/29 01003 Žilina
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73990/L

Profit 2025

3,681 €

+34 %

Assets

139 K €

+3.3 %

Equity

41 K €

+9.9 %

Debt ratio

70.7 %

−1.8 pp

Gross margin

27.0 %

−30 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.3 pp

Profit / revenue

ROA

2.6 %

+0.6 pp

Return on assets

ROE

9.0 %

+1.6 pp

Return on equity

Current ratio

1.14

+19 %

Current assets / current liabilities

Earnings before tax

4,641 €

+25 %

Profit + income tax

Effective tax

20.7 %

−5.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+412 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	471 K €	383 K €	67 K €	95 K €
Value added	40 K €	8,294 €	38 K €	26 K €
Operating revenue	474 K €	426 K €	67 K €	97 K €
Profit after tax	8,570 €	10 K €	2,750 €	3,681 €
Income tax	2,126 €	1,555 €	960 €	960 €

Assets

Non-current assets27 K €
Current assets112 K €

Liabilities and equity

Equity41 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	144 K €	135 K €	139 K €
Non-current assets	33 K €	56 K €	42 K €	27 K €
Property, plant and equipment	33 K €	56 K €	42 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	88 K €	93 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	62 K €	50 K €	95 K €
Financial accounts	21 K €	26 K €	43 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	144 K €	135 K €	139 K €
Equity	24 K €	34 K €	37 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	19 K €	29 K €	32 K €
Profit/loss for the accounting period after tax	8,570 €	10 K €	2,750 €	3,681 €
Liabilities	88 K €	110 K €	98 K €	98 K €
Non-current liabilities	54 €	54 €	54 €	54 €
Current liabilities	61 K €	90 K €	97 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	5,490 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period160.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 8, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 8, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 8, 2025
Administratívne službyValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
Prípravné práce k realizácii stavbyValid from Thursday, January 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 30, 2020
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Václav Česánek
Konateľfrom Thursday, January 30, 2020
Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6

Ing. Václav Česánek
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Václav ČesánekInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Monday, July 7, 2025
Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika
Share53.13 %Contribution4,250 EUR
Jaroslav ŠangrikInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Monday, July 7, 2025
Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika
Share9.38 %Contribution750 EUR
Zuzana ČesánkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Monday, July 7, 2025
Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika
Share37.5 %Contribution3,000 EUR
Ing. Václav ČesánekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, August 26, 2021
Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika
Share85 %Contribution4,250 EUR
Jaroslav ŠangrikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, August 26, 2021
Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73990/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HLS MONTSERVIS s. r. o.

Registered office

HLS MONTSERVIS s. r. o.

Na starej hradskej 40/29, 01003 Žilina

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HLS MONTSERVIS 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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