Active

HD trade s.r.o.

Company financial profile・Company ID 55068952・Devínska cesta 54, 841 04 Bratislava - mestská časť Devín・Founded 2023

Financial report Financial statements

Turnover 2023

187 K €

Company ID: 55068952
Tax ID: 2121949511
VAT ID: —

Registered office: HD trade s.r.o.Devínska cesta 54 841 04 Bratislava - mestská časť Devín
Established: Thursday, March 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170912/B

Profit 2023

1,475 €

Assets

6,966 €

Equity

6,475 €

Debt ratio

7.0 %

Gross margin

1.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

21.2 %

Return on assets

ROE

22.8 %

Return on equity

Current ratio

14.19

Current assets / current liabilities

Earnings before tax

1,867 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,475 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	187 K €
Value added	2,527 €
Operating revenue	187 K €
Profit after tax	1,475 €
Income tax	392 €

Assets

Non-current assets0 €
Current assets6,966 €

Liabilities and equity

Equity6,475 €
Liabilities491 €

Balance sheet

Assets

Item	2023
Total assets	6,966 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,966 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	6,966 €

Liabilities and equity

Item	2023
Total equity and liabilities	6,966 €
Equity	6,475 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,475 €
Liabilities	491 €
Non-current liabilities	0 €
Current liabilities	491 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, January 25, 2025Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, March 23, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
Faktoring a forfaitingValid from Thursday, March 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
Kuriérske službyValid from Thursday, March 23, 2023
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
Prenájom hnuteľných vecíValid from Thursday, March 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Michal TorákInactive
KonateľWednesday, June 19, 2024 – Thursday, March 12, 2026
Address Ploužnice 343, 47124 Ralsko, Česká republika
Dušan MrvaInactive
KonateľTuesday, May 30, 2023 – Monday, July 29, 2024
Address Krátka 5614/8, 91934 Biely Kostol, Slovenská republika
Vladimír RusnákInactive
KonateľThursday, March 23, 2023 – Thursday, June 29, 2023
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Michal Torák
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Ploužnice 343, 47124 Ralsko, Česká republika
Share100 %Contribution5,000 EUR
Dušan MrvaInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Monday, July 29, 2024
Address Krátka 5614/8, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR
PROFITEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Thursday, June 29, 2023
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170912/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HD trade s.r.o.

Registered office

HD trade s.r.o.

Devínska cesta 54, 841 04 Bratislava - mestská časť Devín

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HD trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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