Company data from Slovak public registers

Andromia Insight
Active

HNL Holding, s. r. o.

Company financial profile・Company ID 54357349・Hraničná 2, 040 17 Košice - mestská časť Barca・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.1 M €

+20 %
Company ID
54357349
Tax ID
2121643073
VAT ID
SK2121643073, under §4, registered since Tuesday, May 3, 2022
Registered office
HNL Holding, s. r. o.Hraničná 2 040 17 Košice - mestská časť Barca
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53306/V

Profit 2025

56 K €

−9.0 %

Assets

705 K €

+20 %

Equity

551 K €

+11 %

Debt ratio

21.9 %

+6.1 pp

Gross margin

10.8 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−9.0 %
81 K €297 K €62 K €56 K €2022202320242025

Revenue

+15 %
800 K €2.59 M €1.71 M €1.97 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.8 pp

Profit / revenue

ROA

8.0 %

−2.5 pp

Return on assets

ROE

10.2 %

−2.3 pp

Return on equity

Current ratio

75.48

+185 %

Current assets / current liabilities

Earnings before tax

74 K €

−5.7 %

Profit + income tax

Effective tax

24.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

488 K €

+15 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

800 K €20222.6 M €20231.75 M €20242.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods800 K €2.59 M €1.71 M €1.97 M €
Value added146 K €463 K €190 K €212 K €
Operating revenue800 K €2.6 M €1.75 M €2.1 M €
Profit after tax81 K €297 K €62 K €56 K €
Income tax22 K €80 K €17 K €18 K €

Assets

  • Non-current assets210 K €
  • Current assets495 K €

Liabilities and equity

  • Equity551 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €511 K €587 K €705 K €
Non-current assets37 K €122 K €147 K €210 K €
Property, plant and equipment37 K €122 K €147 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €389 K €440 K €495 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,587 €38 K €0 €
Current receivables30 K €200 K €320 K €430 K €
Financial accounts110 K €187 K €82 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €511 K €587 K €705 K €
Equity96 K €393 K €495 K €551 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €81 K €378 K €439 K €
Profit/loss for the accounting period after tax81 K €297 K €62 K €56 K €
Liabilities81 K €118 K €92 K €154 K €
Non-current liabilities31 K €42 K €75 K €146 K €
Current liabilities50 K €73 K €17 K €6,554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,622 €1,279 €1,757 €

Income tax

Tax liability trend

22 K €80 K €17 K €18 K €2022202320242025
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 period1,243.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, April 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 23, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 23, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Chromý
    Konateľfrom Thursday, January 20, 2022

    Address Hrabovec nad Laborcom 143, 06701 Hrabovec nad Laborcom, Slovenská republika

Related persons

1 active of 1
  • Denis Chromý
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Hrabovec nad Laborcom 143, 06701 Hrabovec nad Laborcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53306/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HNL Holding, s. r. o.

Registered office

HNL Holding, s. r. o.

Hraničná 2, 040 17 Košice - mestská časť Barca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us