Company data from Slovak public registers

Andromia Insight
Active

HL Build SK s.r.o.

Company financial profile・Company ID 53717147・Letná 42, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

467 K €

+7,220 %
Company ID
53717147
Tax ID
2121483837
VAT ID
SK2121483837, under §4, registered since Friday, April 12, 2024
Registered office
HL Build SK s.r.o.Letná 42 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59729/V

Profit 2024

37 K €

+500 %

Assets

271 K €

+961 %

Equity

46 K €

+921 %

Debt ratio

82.9 %

+0.7 pp

Gross margin

9.5 %

−90 pp
Coming soon

Andromia score

—

Profit

+500 %
13 K €−15 K €6,134 €37 K €2021202220232024

Revenue

+7,219 %
17 K €19 K €6,380 €467 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−88 pp

Profit / revenue

ROA

13.6 %

−10 pp

Return on assets

ROE

79.4 %

−56 pp

Return on equity

Current ratio

1.21

−94 %

Current assets / current liabilities

Earnings before tax

44 K €

+624 %

Profit + income tax

Effective tax

17.0 %

+17 pp

Income tax / earnings before tax

Net working capital

46 K €

+91 %

Current assets − current liabilities

Revenue CAGR

204.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202119 K €20226,380 €2023467 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €19 K €6,380 €467 K €
Value added15 K €−14 K €6,380 €44 K €
Operating revenue17 K €19 K €6,380 €467 K €
Profit after tax13 K €−15 K €6,134 €37 K €
Income tax2,284 €0 €0 €7,564 €

Assets

  • Non-current assets0 €
  • Current assets271 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €29 K €26 K €271 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €29 K €26 K €271 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−68 €−88 €0 €
Current receivables0 €27 K €26 K €248 K €
Financial accounts15 K €2,052 €0 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €29 K €26 K €271 K €
Equity13 K €−1,595 €4,539 €46 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €13 K €−1,595 €4,539 €
Profit/loss for the accounting period after tax13 K €−15 K €6,134 €37 K €
Liabilities2,284 €31 K €21 K €225 K €
Non-current liabilities0 €29 K €20 K €0 €
Current liabilities2,284 €1,704 €1,272 €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,284 €0 €0 €7,564 €2021202220232024
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 period168.36 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, April 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
  • Faktoring a forfaitingValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
  • Kuriérske službyValid from Saturday, April 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 24, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Trebuľa
    Konateľfrom Saturday, April 24, 2021

    Address Suchodolinská 4023/34C, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Roman SaboInactive
    KonateľSaturday, April 24, 2021 – Monday, February 5, 2024

    Address Kurucova 13866/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Ľubomír Loja
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Medzevská 2522/24, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matej Trebuľa
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Suchodolinská 4023/34C, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman SaboInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, February 5, 2024

    Address Kurucova 13866/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59729/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HL Build SK s.r.o.

Registered office

HL Build SK s.r.o.

Letná 42, 04001 Košice - mestská časť Staré Mesto

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