Company data from Slovak public registers

Active

HS Capital s. r. o.

Company financial profileCompany ID 55606008Agátová 1500/9, 08221 Veľký ŠarišFounded 2023

Turnover 2025

18 K €

+22 %
Company ID
55606008
Tax ID
2122045871
VAT ID
Registered office
HS Capital s. r. o.Agátová 1500/9 08221 Veľký Šariš
Established
Friday, August 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46337/P

Profit 2025

4,375 €

+362 %

Assets

19 K €

+88 %

Equity

14 K €

+45 %

Debt ratio

25.3 %

+22 pp

Gross margin

27.4 %

+18 pp
Coming soon

Andromia score

Profit

+362 %
3,705 €946 €4,375 €202320242025

Revenue

+22 %
35 K €15 K €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+18 pp

Profit / revenue

ROA

23.3 %

+14 pp

Return on assets

ROE

31.2 %

+21 pp

Return on equity

Current ratio

3.95

−87 %

Current assets / current liabilities

Earnings before tax

4,715 €

+267 %

Profit + income tax

Effective tax

7.2 %

−19 pp

Income tax / earnings before tax

Net working capital

14 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202315 K €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods35 K €15 K €18 K €
Value added4,421 €1,362 €5,046 €
Operating revenue35 K €15 K €18 K €
Profit after tax3,705 €946 €4,375 €
Income tax654 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,757 €

Balance sheet

Assets

Item202320242025
Total assets9,421 €9,991 €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,421 €9,991 €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,475 €0 €0 €
Financial accounts7,946 €9,991 €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,421 €9,991 €19 K €
Equity8,705 €9,651 €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,205 €4,152 €
Profit/loss for the accounting period after tax3,705 €946 €4,375 €
Liabilities716 €340 €4,757 €
Non-current liabilities0 €0 €0 €
Current liabilities716 €340 €4,757 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

654 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, August 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2023
  • Čistiace a upratovacie službyValid from Friday, August 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2023
  • Faktoring a forfaitingValid from Friday, August 4, 2023
  • Finančný lízingValid from Friday, August 4, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 4, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 4, 2023

    Address Agátová 1500/9, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Agátová 1500/9, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46337/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HS Capital s. r. o.

Registered office

HS Capital s. r. o.

Agátová 1500/9, 08221 Veľký Šariš

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