Company data from Slovak public registers

Active

H.D.project, s.r.o.

Company financial profileCompany ID 54757207Dibrovova 243/6, 91601 Stará TuráFounded 2022

Turnover 2025

35 K €

−27 %
Company ID
54757207
Tax ID
2121805697
VAT ID
SK2121805697, under §4, registered since Monday, February 13, 2023
Registered office
H.D.project, s.r.o.Dibrovova 243/6 91601 Stará Turá
Established
Wednesday, September 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44092/R

Profit 2025

6,228 €

−74 %

Assets

67 K €

+113 %

Equity

31 K €

+26 %

Debt ratio

54.5 %

+32 pp

Gross margin

29.3 %

−29 pp
Coming soon

Andromia score

Profit

−74 %
−566 €−3,867 €24 K €6,228 €2022202320242025

Revenue

−24 %
0 €2,000 €45 K €35 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−32 pp

Profit / revenue

ROA

9.3 %

−66 pp

Return on assets

ROE

20.4 %

−77 pp

Return on equity

Current ratio

4.00

−8.5 %

Current assets / current liabilities

Earnings before tax

7,531 €

−73 %

Profit + income tax

Effective tax

17.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

315.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,000 €202347 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,000 €45 K €35 K €
Value added−566 €−3,443 €27 K €10 K €
Operating revenue0 €2,000 €47 K €35 K €
Profit after tax−566 €−3,867 €24 K €6,228 €
Income tax0 €0 €3,884 €1,303 €

Assets

  • Non-current assets35 K €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,404 €5,387 €31 K €67 K €
Non-current assets956 €0 €0 €35 K €
Property, plant and equipment956 €0 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 €5,387 €31 K €32 K €
Inventory0 €0 €6,441 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,553 €2,922 €6,210 €
Financial accounts448 €2,834 €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,404 €5,387 €31 K €67 K €
Equity−566 €567 €24 K €31 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−566 €−4,433 €19 K €
Profit/loss for the accounting period after tax−566 €−3,867 €24 K €6,228 €
Liabilities1,970 €4,820 €7,201 €37 K €
Non-current liabilities0 €0 €0 €28 K €
Current liabilities970 €2,800 €7,201 €8,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,884 €1,303 €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 period0 €Tax liability for the period540.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 7, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 7, 2022

    Address Via Ungheresca N.33, 31020 San Vendemiano (TV), Talianska republika

  • Konateľfrom Wednesday, September 7, 2022

    Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Via Ungheresca N.33, 31020 San Vendemiano (TV), Talianska republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Wednesday, September 7, 2022

    Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44092/R
Main activity
Výroba plochého skla
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
H.D.project, s.r.o.

Registered office

H.D.project, s.r.o.

Dibrovova 243/6, 91601 Stará Turá

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