Company data from Slovak public registers

Active

H-star TL s. r. o.

Company financial profileCompany ID 53313631Vojenská 1332/2, 04001 Košice - mestská časť Staré MestoFounded 2020

Turnover 2024

2.97 M €

+43 %
Company ID
53313631
Tax ID
2121341046
VAT ID
SK2121341046, under §4, registered since Thursday, December 17, 2020
Registered office
H-star TL s. r. o.Vojenská 1332/2 04001 Košice - mestská časť Staré Mesto
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49990/V

Profit 2024

26 K €

+427 %

Assets

488 K €

−18 %

Equity

52 K €

+100 %

Debt ratio

89.4 %

−6.3 pp

Gross margin

2.2 %

−1.2 pp
Coming soon

Andromia score

Profit

+427 %
1,360 €−5,600 €−9,899 €4,915 €26 K €20202021202220232024

Revenue

+43 %
87 K €1.04 M €1.62 M €2.06 M €2.94 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

5.3 %

+4.5 pp

Return on assets

ROE

50.1 %

+31 pp

Return on equity

Current ratio

1.02

+1.8 %

Current assets / current liabilities

Earnings before tax

30 K €

+514 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Net working capital

7,762 €

+7,087 %

Current assets − current liabilities

Revenue CAGR

141.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €20201.04 M €20211.62 M €20222.08 M €20232.97 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.04 M €1.62 M €2.06 M €2.94 M €
Value added15 K €23 K €71 K €65 K €
Operating revenue1.04 M €1.62 M €2.08 M €2.97 M €
Profit after tax−5,600 €−9,899 €4,915 €26 K €
Income tax0 €0 €0 €4,303 €

Assets

  • Non-current assets44 K €
  • Current assets444 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities436 K €

Balance sheet

Assets

Item2021202220232024
Total assets304 K €534 K €597 K €488 K €
Non-current assets35 K €28 K €26 K €44 K €
Property, plant and equipment35 K €28 K €26 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €505 K €572 K €444 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables266 K €469 K €488 K €428 K €
Financial accounts3,709 €37 K €83 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities304 K €534 K €597 K €488 K €
Equity760 €21 K €26 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,292 €−4,240 €−14 K €−9,470 €
Profit/loss for the accounting period after tax−5,600 €−9,899 €4,915 €26 K €
Liabilities304 K €513 K €572 K €436 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities304 K €513 K €572 K €436 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €0 €0 €0 €4,303 €20202021202220232024
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 period1,616.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Maloobchod s dielmi a príslušenstvom motorových vozidielValid from Wednesday, April 30, 2025
  • Predaj automobilov a ľahkých motorových vozidielValid from Wednesday, April 30, 2025
  • Predaj motorových vozidielValid from Wednesday, April 30, 2025
  • Predaj ostatných motorových vozidielValid from Wednesday, April 30, 2025
  • Prenájom a lízing automobilov a ľahkých motorových vozidielValid from Wednesday, April 30, 2025
  • Prenájom a lízing leteckých dopravných prostriedkovValid from Wednesday, April 30, 2025
  • Prenájom a lízing motorových vozidielValid from Wednesday, April 30, 2025
  • Prenájom a lízing nákladných automobilov a ostatných ťažkých vozidielValid from Wednesday, April 30, 2025
  • Sťahovacie službyValid from Wednesday, April 30, 2025
  • Veľkoobchod s dielmi a príslušenstvom motorových vozidielValid from Wednesday, April 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 8, 2020

    Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Tuesday, April 27, 2021

    Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49990/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H-star TL s. r. o.

Registered office

H-star TL s. r. o.

Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto

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