Company data from Slovak public registers

HD POOL COVER, s.r.o.

Company financial profile・Company ID 56990022・Kúpeľná 606/7, 92901 Veľké Dvorníky・Founded 2025

Active

Turnover 2025

146 K €

Company ID
56990022
Tax ID
2122537318
VAT ID
SK2122537318, under §4, registered since Thursday, July 31, 2025
Registered office
HD POOL COVER, s.r.o.Kúpeľná 606/7 92901 Veľké Dvorníky
Established
Wednesday, June 11, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59861/T

Profit 2025

7,381 €

Net profit after tax

Assets

38 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

67.4 %

Liabilities / total assets

Gross margin

7.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

7,381 €202520257,381 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

146 K €20252025146 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,608 €2025Total tax · 20252,608 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

Profit margin

5.0 %

Profit / sales

ROA

19.5 %

Return on assets

ROE

59.6 %

Return on equity

Return on costs

5.3 %

Profit / (revenue − profit)

Added value to revenue

7.7 %

Added value / revenue

Earnings before tax

9,989 €

Profit + income tax

Effective tax

26.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods146 K €
Value added11 K €
Operating revenue146 K €
Profit after tax7,381 €
Income tax2,608 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets38 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets38 K €
Inventory0 €
Non-current receivables0 €
Current receivables36 K €
Financial accounts1,497 €

Liabilities and equity

Item2025
Total equity and liabilities38 K €
Equity12 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,381 €
Liabilities26 K €
Non-current liabilities0 €
Current liabilities26 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,336.22 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, February 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 11, 2025
  • Čistiace a upratovacie službyValid from Wednesday, June 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 11, 2025
  • Faktoring a forfaitingValid from Wednesday, June 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 11, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 11, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 11, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 11, 2025

    Address Kúpeľná 606/7, 92901 Veľké Dvorníky, Slovenská republika

  • Konateľfrom Wednesday, June 11, 2025

    Address Dolnobárska cesta 838/27, 93013 Trhová Hradská, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Kúpeľná 606/7, 92901 Veľké Dvorníky, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Dolnobárska cesta 838/27, 93013 Trhová Hradská, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59861/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HD POOL COVER, s.r.o.

Registered office

HD POOL COVER, s.r.o.

Kúpeľná 606/7, 92901 Veľké Dvorníky

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