Company data from Slovak public registers

Andromia Insight
Active

HDT s.r.o.

Company financial profile・Company ID 55185738・Lachova 1612/39, 85103 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

234 K €

+16 %
Company ID
55185738
Tax ID
2121896403
VAT ID
SK2121896403, under §4, registered since Wednesday, March 15, 2023
Registered office
HDT s.r.o.Lachova 1612/39 85103 Bratislava - mestská časť Petržalka
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166737/B

Profit 2024

102 K €

−3.0 %

Assets

266 K €

+84 %

Equity

213 K €

+93 %

Debt ratio

20.1 %

−3.4 pp

Gross margin

75.9 %

+1.5 pp
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Andromia score

—

Profit

−3.0 %
106 K €102 K €20232024

Revenue

+16 %
201 K €234 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

−8.8 pp

Profit / revenue

ROA

38.4 %

−35 pp

Return on assets

ROE

48.1 %

−47 pp

Return on equity

Current ratio

3.32

+7.3 %

Current assets / current liabilities

Earnings before tax

130 K €

−3.1 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

124 K €

+75 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2023234 K €2024

Income statement

Item20232024
Sales of products, services and goods201 K €234 K €
Value added150 K €178 K €
Operating revenue201 K €234 K €
Profit after tax106 K €102 K €
Income tax28 K €27 K €

Assets

  • Non-current assets89 K €
  • Current assets178 K €

Liabilities and equity

  • Equity213 K €
  • Liabilities54 K €

Balance sheet

Assets

Item20232024
Total assets145 K €266 K €
Non-current assets39 K €89 K €
Property, plant and equipment39 K €89 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets105 K €178 K €
Inventory0 €0 €
Non-current receivables23 €23 €
Current receivables19 K €114 K €
Financial accounts86 K €63 K €

Liabilities and equity

Item20232024
Total equity and liabilities145 K €266 K €
Equity111 K €213 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €106 K €
Profit/loss for the accounting period after tax106 K €102 K €
Liabilities34 K €54 K €
Non-current liabilities0 €0 €
Current liabilities34 K €54 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

28 K €27 K €20232024
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 period22.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, January 31, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 31, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
  • Donášková službaValid from Tuesday, January 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 31, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 31, 2023
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hanakovič
    Konateľfrom Tuesday, January 31, 2023

    Address Lachova 1612/39, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Peter Hanakovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Lachova 1612/39, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166737/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HDT s.r.o.

Registered office

HDT s.r.o.

Lachova 1612/39, 85103 Bratislava - mestská časť Petržalka

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