Company data from Slovak public registers

Active

HRONSTAV 01, spol. s r.o.

Company financial profileCompany ID 30225655Rázusova 51, 97701 BreznoFounded 1991

Turnover 2025

765 K €

−31 %
Company ID
30225655
Tax ID
2020458660
VAT ID
SK2020458660, under §4, registered since Friday, January 1, 1993
Registered office
HRONSTAV 01, spol. s r.o.Rázusova 51 97701 Brezno
Established
Tuesday, December 3, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/225/S

Profit 2025

−165 K €

−103 %

Assets

282 K €

−30 %

Equity

67 K €

−71 %

Debt ratio

76.0 %

+34 pp

Gross margin

43.7 %

−0.1 pp
Coming soon

Andromia score

Profit

−103 %
−432 K €−376 K €165 K €158 K €169 K €−99 K €401 K €23 K €71 K €9,907 €−82 K €−165 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
1.96 M €1.51 M €2.63 M €1.53 M €1.35 M €1.7 M €1.08 M €1.84 M €3.05 M €1.75 M €1.06 M €765 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−14 pp

Profit / revenue

ROA

-58.7 %

−38 pp

Return on assets

ROE

-246.1 %

−211 pp

Return on equity

Current ratio

0.69

−51 %

Current assets / current liabilities

Earnings before tax

−161 K €

−109 %

Profit + income tax

Effective tax

-2.6 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−25 K €

−158 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.08 M €20141.54 M €20152.69 M €20161.84 M €20171.59 M €20181.71 M €20191.89 M €20201.88 M €20213.05 M €20221.78 M €20231.11 M €2024765 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.05 M €1.75 M €1.06 M €765 K €
Value added698 K €571 K €462 K €334 K €
Operating revenue3.05 M €1.78 M €1.11 M €765 K €
Profit after tax71 K €9,907 €−82 K €−165 K €
Income tax15 K €−153 €4,218 €4,193 €
Current income tax14 K €0 €3,840 €3,840 €

Assets

  • Non-current assets223 K €
  • Current assets55 K €
  • Accruals and deferrals3,657 €

Liabilities and equity

  • Equity67 K €
  • Liabilities214 K €
  • Accruals and deferrals302 €

Balance sheet

Assets

Item2022202320242025
Total assets580 K €489 K €401 K €282 K €
Non-current assets206 K €200 K €240 K €223 K €
Property, plant and equipment206 K €200 K €240 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €279 K €153 K €55 K €
Inventory19 K €2,096 €2,910 €3,777 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €53 K €62 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts295 K €224 K €88 K €6,384 €
Accruals and deferrals4,275 €9,825 €7,686 €3,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities580 K €489 K €401 K €282 K €
Equity356 K €314 K €233 K €67 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years179 K €198 K €208 K €127 K €
Profit/loss for the accounting period after tax71 K €9,907 €−82 K €−165 K €
Liabilities224 K €175 K €168 K €214 K €
Non-current liabilities12 K €13 K €13 K €13 K €
Current liabilities152 K €110 K €109 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €99 K €
Provisions30 K €23 K €16 K €17 K €
Accruals and deferrals0 €0 €0 €302 €

Income tax

Tax liability trend

1,415 €−2,835 €4,143 €4,821 €−502 €365 €110 K €−50 €15 K €−153 €4,218 €4,193 €201420152016201720182019202020212022202320242025
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 period3,324.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 3, 2018
  • drevárska výrobaValid Monday, December 31, 2012 – Monday, July 2, 2018
  • maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, December 31, 2012
  • sprostredkovateľská činnosťValid from Monday, December 31, 2012
  • stolárstvoValid Monday, December 31, 2012 – Monday, July 2, 2018
  • veľkoobchod-kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, December 31, 2012
  • výroba drevených montovaných stavieb a domovValid Monday, December 31, 2012 – Monday, July 2, 2018
  • sprostredkovanie zamestnania za úhraduValid from Thursday, December 2, 2010
  • - cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Wednesday, July 22, 2009 – Monday, July 2, 2018
  • - montáž, oprava, údržba a vykonávanie odborných prehliadok a odborných skúšok vyhradených elektrických zariadení vrátane bleskozvodovValid Wednesday, July 22, 2009 – Wednesday, November 18, 2015

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, December 3, 1991

    Address Švermova 2378/42, 97701 Brezno, Slovenská republika

  • Konateľfrom Tuesday, December 3, 1991

    Address Brezenská 21, Brezno, Slovenská republika

  • Konateľfrom Tuesday, December 3, 1991

    Address Brezenská 816/13, 97701 Brezno, Slovenská republika

  • KonateľTuesday, December 3, 1991 – Wednesday, November 18, 2015

    Address ul. 9.mája 36, Brezno, Slovenská republika

  • KonateľTuesday, December 3, 1991 – Thursday, December 11, 2014

    Address Vránskeho 52, Brezno, Slovenská republika

  • Ján RafajInactive
    KonateľTuesday, December 3, 1991 – Tuesday, July 21, 2009

    Address Hradby 3, Brezno, Slovenská republika

Related persons

4 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015

    Address Švermova 2378/42, 97701 Brezno, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2014

    Address Vránskeho 52, 97701 Brezno, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, December 31, 2012

    Address Brezenská 21, Brezno, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, December 31, 2012

    Address Brezenská 816/13, 97701 Brezno, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 31, 2012 – Wednesday, November 18, 2015

    Address ul. 9.mája 36, Brezno, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 31, 2012 – Thursday, December 11, 2014

    Address Vránskeho 52, Brezno, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Sunday, December 30, 2012

    Address ul. 9.mája 36, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Sunday, December 30, 2012

    Address Vránskeho 52, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Sunday, December 30, 2012

    Address Brezenská 21, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ján RafajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Sunday, December 30, 2012

    Address Brezenská 816/13, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/225/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, December 31, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, April 29, 2003. Zapisuje sa doplnenie v zmysle ust. zák. č. 500/2001 Z.z..
  • Thursday, January 27, 2000Na valnom zhromaždení konanom dňa 10.9.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, October 21, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 27.7.1998 a dodatku č. 2 v súlade s ust. zák.č. 11/98 Z.z.
  • Tuesday, April 12, 1994Na zasadnutí valného zhromaždenia konanom dňa 21.6.1993 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
  • Tuesday, December 3, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.1991 v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a doplňa HZ. Orgány spoločnosti Rada spoločníkov, ktorú tvoria všetci spoločníci. Stary spis: S.r.o. 801
HRONSTAV 01, spol. s r.o.

Registered office

HRONSTAV 01, spol. s r.o.

Rázusova 51, 97701 Brezno

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