Active

HARTMANN - RICO spol. s r.o.

Company financial profile・Company ID 31351361・Einsteinova 24, 85101 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

42.66 M €

+6.2 %

Company ID: 31351361
Tax ID: 2020300073
VAT ID: SK2020300073, under §4, registered since Thursday, July 1, 1993

Registered office: HARTMANN - RICO spol. s r.o.Einsteinova 24 85101 Bratislava
Established: Wednesday, May 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5144/B

Profit 2025

1.17 M €

+0.4 %

Assets

11.91 M €

+0.2 %

Equity

5.18 M €

+0.1 %

Debt ratio

56.5 %

Gross margin

11.2 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+0.4 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.2 pp

Profit / revenue

ROA

9.8 %

Return on assets

ROE

22.5 %

+0.1 pp

Return on equity

Current ratio

2.03

−4.4 %

Current assets / current liabilities

Earnings before tax

1.71 M €

+10 %

Profit + income tax

Effective tax

31.9 %

+6.8 pp

Income tax / earnings before tax

Net working capital

5.93 M €

−4.3 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39.6 M €	38.18 M €	39.31 M €	42.02 M €
Value added	3.8 M €	3.55 M €	4.94 M €	4.7 M €
Operating revenue	40.47 M €	39.38 M €	40.17 M €	42.66 M €
Profit after tax	2.32 M €	2.24 M €	1.16 M €	1.17 M €
Income tax	778 K €	738 K €	390 K €	547 K €
Current income tax	925 K €	768 K €	474 K €	555 K €

Assets

Non-current assets196 K €
Current assets11.68 M €
Accruals and deferrals31 K €

Liabilities and equity

Equity5.18 M €
Liabilities6.73 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.05 M €	11.9 M €	11.89 M €	11.91 M €
Non-current assets	129 K €	126 K €	147 K €	196 K €
Property, plant and equipment	30 K €	47 K €	41 K €	135 K €
Non-current intangible assets	99 K €	79 K €	106 K €	62 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.89 M €	11.75 M €	11.71 M €	11.68 M €
Inventory	361 K €	271 K €	41 K €	109 K €
Non-current receivables	405 K €	436 K €	519 K €	527 K €
Current receivables	10.13 M €	10.58 M €	11.08 M €	10.97 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	686 €	462 K €	71 K €	74 K €
Accruals and deferrals	31 K €	27 K €	29 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.05 M €	11.9 M €	11.89 M €	11.91 M €
Equity	2.77 M €	4.01 M €	5.17 M €	5.18 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	7,382 €	7,382 €	7,382 €	7,382 €
Profit/loss of previous years	255 K €	1.57 M €	3.81 M €	3.81 M €
Profit/loss for the accounting period after tax	2.32 M €	2.24 M €	1.16 M €	1.17 M €
Liabilities	8.28 M €	7.89 M €	6.71 M €	6.73 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7.11 M €	6.72 M €	5.51 M €	5.75 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.17 M €	1.17 M €	1.2 M €	981 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period251,464.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákup a predaj výpočtovej techniky a riadiacich systémov hardwaru,Valid from Tuesday, July 13, 2010
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 13, 2010
poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Thursday, May 5, 2005 – Tuesday, August 9, 2016
činnosť účtovných a ekonomických poradcov,Valid from Tuesday, January 20, 2004
marketingValid from Tuesday, January 20, 2004
poradenstvo v oblasti marketingu,Valid from Tuesday, January 20, 2004
prieskum trhu,Valid from Tuesday, January 20, 2004
vedenie účtovníctva,Valid from Tuesday, January 20, 2004
organizovanie kurzov, seminárov, školení a vzdelávacích podujatí,Valid from Tuesday, November 12, 2002
poradenská a konzultačná činnosť v predmete podnikania,Valid from Tuesday, November 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 20

Ing. Pavel Fuchs
Konateľfrom Monday, October 13, 2025
Address U Dubu 819/12, 64400 Brno, Soběšice, Česká republika
Tomáš Kolínek
Konateľfrom Monday, October 13, 2025
Address Světlá 420, 79331 Světlá Hora, Česká republika
Ing. Tomáš GrohInactive
KonateľSunday, March 1, 2015 – Monday, October 18, 2021
Address Útěchovská 168/56, 64400 Brno - mestská časť Slatina, Česká republika
Ing. Tomáš GrohInactive
KonateľSunday, March 1, 2015 – Thursday, October 23, 2025
Address Útěchovská 168/56, 64400 Brno - mestská časť Soběšice, Česká republika
Ing. Tomáš GrohInactive
KonateľSunday, March 1, 2015 – Friday, October 1, 2021
Address Na Bítýškách 648, 66471 Veverská Bitýška, Česká republika
Ing. Marek TřeškaInactive
KonateľWednesday, April 15, 2009 – Monday, October 18, 2021
Address Sedlákova 488/6, 60200 Brno - mestská časť Slatina, Česká republika
Ing. Marek TřeškaInactive
KonateľWednesday, April 15, 2009 – Thursday, October 23, 2025
Address Sedlákova 488/6, 60200 Brno - mestská časť Stránice, Česká republika
Ing. Marek TřeškaInactive
KonateľWednesday, April 15, 2009 – Wednesday, December 18, 2024
Address Sedlákova 488/6, 60200 Brno - mestská časť Stránice, Česká republika
Ing. Jaroslav NovákInactive
KonateľMonday, June 21, 2004 – Tuesday, August 9, 2016
Address Svobody 22, 77200 Olomouc, Česká republika
Ing. Ľubomír PáleníkInactive
KonateľFriday, October 23, 1998 – Friday, February 12, 2016
Address Tekovská 2035/10, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 7

HARTMANN-RICO a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Masarykovo náměstí 77, 66471 Veverská Bítýška, Česká republika
Share100 %Contribution11,950 EUR
MVDr. Ondrej Gutyan
Prokuristafrom Monday, July 3, 2017
Address Rekreačná ulica 608/10, 93401 Levice, Slovenská republika
Hartmann-Rico a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Tuesday, December 14, 2021
Address Masarykovo náměstí 77, 66471 Veverská Bitýška, Česká republika
Share100 %Contribution11,950 EUR
MVDr. Ondrej GutyanInactive
ProkuristaMonday, July 3, 2017 – Wednesday, December 18, 2024
Address Nová ul. 9, 93401 Levice, Slovenská republika
Hartmann-Rico a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, October 18, 2021
Address Veverská Bitýška, Veverská Bitýška, Česká republika
Share100 %Contribution11,950 EUR
Hartmann-Rico a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 1999 – Monday, July 27, 2009
Address Veverská Bitýška, Veverská Bitýška, Česká republika
Share100 %Contribution360,000 SKK
HARTMAN - RICO a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1993 – Tuesday, September 7, 1999
Address Veverská Bítýška, Veverská Bítýška, Česká republika
Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5144/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Monday, July 3, 2017Zápisnica z valného zhromaždenia konaného dňa 12.06.2017.
Sunday, March 1, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 02.02.2015.
Tuesday, July 13, 2010Zápisnica z valného zhromaždenia zo dňa 26.03.2010.
Wednesday, July 29, 2009Zápisnica z valného zhromaždenia zo dňa 15.4.2009.
Friday, June 27, 2008Zápisnica z valného zhromaždenia zo dňa 14.05.2008.
Wednesday, August 4, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.6.2004. Mgr. Peter Pokorný, funkcia konateľa od 7.6.1995 do 21.6.2004.
Tuesday, January 20, 2004Zmena zakladateľskej listiny vo forme notárskej zápisnice N 41/2003 Nz 10151/2003 zo dňa 12.02.2003 v časti rozšírenie predmetu činnosti.
Tuesday, November 12, 2002Zápisnica z valného zhromaždenia zo dňa 05.12.2001
Tuesday, March 7, 2000Zápisnica z valného zhromaždenia zo dňa 22.4.1999.
Wednesday, September 8, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 161/98, Nz 161/98 zo dňa 20.7.1998 v súlade so Zák.č. 11/1998 Z.z. zápisnica z valného zhromaždenia koaného dňa 23.10.1998.
Friday, January 30, 1998Zápisnica z valného zhromaždenia zo dňa 27.8.1997. Stary spis: S.r.o. 10570
Tuesday, December 5, 1995Zápisnica z valného zhromaždenia zo dňa 7.6.1995. Stary spis: S.r.o. 10570
Monday, February 13, 1995Zápisnica z valného zhromaždenia zo dňa 30. 9. 1994. Stary spis: S.r.o. 10570
Tuesday, July 19, 1994Zápisnica z valného zhromaždenia zo dňa 3. 9. 1993 o prijatých zmenách. Stary spis: S.r.o. 10570
Wednesday, May 26, 1993Zakladateľská listina vo forme notárskej zápisnice zo dňa 26.2.1993 Nz 34/93 a jej dodatok zo dňa 12.5.1993 Nz 100/93 v zmysle ust. zák. č. 513/1991 Zb. Stary spis: S.r.o. 10570

HARTMANN - RICO spol. s r.o.

Registered office

HARTMANN - RICO spol. s r.o.

Einsteinova 24, 85101 Bratislava

Open in Google Maps

HARTMANN - RICO spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today