Company data from Slovak public registers

Active

HD POOL COVER, s.r.o.

Company financial profileCompany ID 56990022Kúpeľná 606/7, 92901 Veľké DvorníkyFounded 2025

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 €

Assets

38 K €

Equity

12 K €

Debt ratio

67.4 %

Gross margin

7.7 %

Coming soon

Andromia score

Profit

7,381 €2025

Revenue

146 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

ROA

19.5 %

Return on assets

ROE

59.6 %

Return on equity

Current ratio

1.48

Current assets / current liabilities

Earnings before tax

9,989 €

Profit + income tax

Effective tax

26.1 %

Income tax / earnings before tax

Net working capital

12 K €

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

146 K €2025

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,608 €2025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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