Company data from Slovak public registers

Active

HD-ekos s. r. o.

Company financial profileCompany ID 54070872Nitrianska Streda 28, 956 16 Nitrianska StredaFounded 2021

Turnover 2025

60 K €

−40 %
Company ID
54070872
Tax ID
2121562718
VAT ID
SK2121562718, under §4, registered since Monday, July 10, 2023
Registered office
HD-ekos s. r. o.Nitrianska Streda 28 956 16 Nitrianska Streda
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55342/N

Profit 2025

9,367 €

+4.4 %

Assets

78 K €

+22 %

Equity

39 K €

+32 %

Debt ratio

50.2 %

−3.5 pp

Gross margin

61.0 %

+43 pp
Coming soon

Andromia score

Profit

+4.4 %
655 €910 €14 K €8,970 €9,367 €20212022202320242025

Revenue

−17 %
2,505 €32 K €70 K €72 K €60 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+6.7 pp

Profit / revenue

ROA

11.9 %

−2.0 pp

Return on assets

ROE

24.0 %

−6.2 pp

Return on equity

Current ratio

1.51

+2.1 %

Current assets / current liabilities

Earnings before tax

10 K €

−12 %

Profit + income tax

Effective tax

10.6 %

−14 pp

Income tax / earnings before tax

Net working capital

18 K €

+41 %

Current assets − current liabilities

Revenue CAGR

120.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,505 €202139 K €202275 K €2023100 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €70 K €72 K €60 K €
Value added−645 €21 K €13 K €36 K €
Operating revenue39 K €75 K €100 K €60 K €
Profit after tax910 €14 K €8,970 €9,367 €
Income tax261 €3,920 €2,873 €1,105 €

Assets

  • Non-current assets25 K €
  • Current assets54 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €41 K €64 K €78 K €
Non-current assets6,388 €22 K €24 K €25 K €
Property, plant and equipment6,388 €22 K €24 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €40 K €54 K €
Inventory534 €3,970 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,615 €4,191 €6,952 €2,429 €
Financial accounts8,257 €10 K €33 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €41 K €64 K €78 K €
Equity6,565 €21 K €30 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years622 €1,487 €16 K €24 K €
Profit/loss for the accounting period after tax910 €14 K €8,970 €9,367 €
Liabilities12 K €20 K €34 K €39 K €
Non-current liabilities9 €8,746 €7,454 €3,743 €
Current liabilities12 K €11 K €27 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

173 €261 €3,920 €2,873 €1,105 €20212022202320242025
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 period365.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 17, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 17, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, September 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 17, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 17, 2021

    Address Nitrianska Streda 17, 95616 Nitrianska Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Nitrianska Streda 17, 95616 Nitrianska Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55342/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HD-ekos s. r. o.

Registered office

HD-ekos s. r. o.

Nitrianska Streda 28, 956 16 Nitrianska Streda

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