Company data from Slovak public registers

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Active

HRIADEĽ, spol. s r.o.

Company financial profile・Company ID 31444334・Cabajská 28A, 94901 Nitra・Founded 1993

Financial reportFinancial statements

Turnover 2025

32.8 M €

+20 %
Company ID
31444334
Tax ID
2020399546
VAT ID
SK2020399546, under §4, registered since Thursday, November 11, 1993
Registered office
HRIADEĽ, spol. s r.o.Cabajská 28A 94901 Nitra
Established
Wednesday, October 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1906/N

Profit 2025

271 K €

−7.9 %

Assets

11.71 M €

−1.7 %

Equity

3.35 M €

+8.1 %

Debt ratio

71.2 %

−2.7 pp

Gross margin

14.2 %

−0.9 pp
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Andromia score

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Profit

−7.9 %
1,077 €16 K €1,662 €21 K €4,376 €1,696 €84 K €257 K €1.09 M €756 K €294 K €271 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
14.03 M €12.29 M €13.93 M €15.93 M €15.56 M €17.52 M €16.06 M €20.93 M €24.99 M €28.24 M €27.08 M €32.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

2.3 %

−0.2 pp

Return on assets

ROE

8.1 %

−1.4 pp

Return on equity

Current ratio

2.18

+11 %

Current assets / current liabilities

Earnings before tax

469 K €

+22 %

Profit + income tax

Effective tax

42.1 %

+19 pp

Income tax / earnings before tax

Net working capital

5.71 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.55 M €201413.29 M €201514.64 M €201616.57 M €201715.9 M €201817.89 M €201916.33 M €202021.03 M €202125.12 M €202228.41 M €202327.31 M €202432.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods24.99 M €28.24 M €27.08 M €32.66 M €
Value added4.55 M €4.38 M €4.09 M €4.65 M €
Operating revenue25.12 M €28.41 M €27.31 M €32.8 M €
Profit after tax1.09 M €756 K €294 K €271 K €
Income tax313 K €235 K €89 K €197 K €
Current income tax313 K €235 K €148 K €195 K €

Assets

  • Non-current assets1.0 M €
  • Current assets10.54 M €
  • Accruals and deferrals175 K €

Liabilities and equity

  • Equity3.35 M €
  • Liabilities8.34 M €
  • Accruals and deferrals18 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.7 M €11.14 M €11.92 M €11.71 M €
Non-current assets1.14 M €1.06 M €1.11 M €1.0 M €
Property, plant and equipment1.14 M €1.06 M €1.1 M €1.0 M €
Non-current intangible assets3,800 €2,600 €1,400 €200 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.51 M €9.97 M €10.69 M €10.54 M €
Inventory4.83 M €5.65 M €7.4 M €7.51 M €
Non-current receivables1,610 €1,610 €61 K €58 K €
Current receivables3.17 M €4.28 M €3.18 M €2.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts507 K €29 K €46 K €115 K €
Accruals and deferrals44 K €109 K €124 K €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.7 M €11.14 M €11.92 M €11.71 M €
Equity2.14 M €2.89 M €3.1 M €3.35 M €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years967 K €2.05 M €2.72 M €3.0 M €
Profit/loss for the accounting period after tax1.09 M €756 K €294 K €271 K €
Liabilities7.5 M €8.22 M €8.81 M €8.34 M €
Non-current liabilities93 K €106 K €94 K €80 K €
Current liabilities4.49 M €4.69 M €5.43 M €4.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.83 M €3.32 M €3.17 M €3.3 M €
Provisions73 K €100 K €105 K €132 K €
Accruals and deferrals54 K €28 K €6,840 €18 K €

Income tax

Tax liability trend

32 K €74 K €35 K €21 K €59 K €24 K €47 K €136 K €313 K €235 K €89 K €197 K €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 period0 €Tax liability for the period159,391.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • fotografické službyValid from Tuesday, July 13, 2004
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, July 13, 2004
  • organizovanie trhov a veľtrhovValid from Tuesday, July 13, 2004
  • skladovanie a uskladňovanieValid from Tuesday, July 13, 2004
  • vydavateľská činnosťValid from Tuesday, July 13, 2004
  • cestná nákladná dopravaValid from Tuesday, March 2, 2004
  • podnikateľské poradenstvoValid from Tuesday, March 2, 2004
  • poradenstvo v oblasti poľnohospodárskej výroby (mimo ekonomického, organizačného a účtovného poradenstva)Valid from Tuesday, March 2, 2004
  • reklamná činnosťValid from Tuesday, March 2, 2004
  • služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Blanka Pápai
    Konateľfrom Friday, October 5, 2018

    Address Leninová 1590/190, 92522 Veľké Úľany, Slovenská republika

  • Ing. Ivetta KacvinskáInactive
    KonateľMonday, April 16, 2018 – Thursday, December 19, 2019

    Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Miroslav MoravčíkInactive
    KonateľMonday, April 16, 2018 – Wednesday, October 24, 2018

    Address Ovocinárska 291/113, 94901 Nitra, Slovenská republika

  • Ivetta KacvinskáInactive
    KonateľMonday, April 16, 2018 – Friday, June 1, 2018

    Address Vihorlatská 963/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Ildikó TokInactive
    KonateľFriday, July 24, 2015 – Wednesday, April 25, 2018

    Address Dlhá nad Váhom 423, 92705 Dlhá nad Váhom, Slovenská republika

  • Ing. Angelika ReszutyíkInactive
    KonateľFriday, November 8, 2013 – Friday, July 31, 2015

    Address Krátka ulica 372/3, 92901 Malé Dvorníky, Slovenská republika

  • Zoltán SzikszaiInactive
    KonateľWednesday, November 4, 1998 – Friday, June 12, 2009

    Address Košická 668/9, 94501 Komárno, Slovenská republika

  • Zoltán SzikszaiInactive
    KonateľWednesday, October 27, 1993 – Tuesday, November 3, 1998

    Address Platanová alej 19, Komárno, Slovenská republika

  • Zoltán SzikszaiInactive
    KonateľWednesday, October 27, 1993 – Tuesday, November 19, 2013

    Address Mesačná 24, 94501 Komárno, Slovenská republika

Related persons

3 active of 28
  • Fodor Gyöngyi Harsányiné
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Damjanich u. 9, 6500 Baja, Maďarsko

    Share40 %Contribution30,000 EUR
  • Zsolt Harsányi
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Damjanich u. 9, 6500 Baja, Maďarsko

    Share40 %Contribution30,000 EUR
  • AXIÁL Kft.
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Szegedi út, 147, 6500, Baja, Maďarská republika

    Share20 %Contribution15,000 EUR
  • Fodor Gyöngyi HarsányinéInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Wednesday, July 16, 2014

    Address Damjanich u. 9, 6500 Baja, Maďarsko

    Share76.58 %Contribution11,619 EUR
  • Zsolt HarsányiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Wednesday, July 16, 2014

    Address Damjanich u. 9, 6500 Baja, Maďarsko

    Share16.85 %Contribution2,557 EUR
  • Fodor Gyöngyi HarsányinéInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, April 16, 2014

    Address Damjanich u., 9, Baja, Maďarská republika

    Share10.29 %Contribution1,561 EUR
  • Ing. František RozsnyóInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, April 16, 2014

    Address Veľká Komárňanská 1414/10, Dvory nad Žitavou, Slovenská republika

    Share66.29 %Contribution10,058 EUR
  • Zoltán SzikszaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, April 16, 2014

    Address Mesačná 24, 94501 Komárno, Slovenská republika

    Share6.56 %Contribution996 EUR
  • Zsolt HarsányiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, April 16, 2014

    Address Damjanich u., 9, Baja, Maďarská republika

    Share10.29 %Contribution1,561 EUR
  • AXIÁL Kft.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, July 16, 2014

    Address Szegedi út, 147, 6500, Baja, Maďarská republika

    Share6.56 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1906/N
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 13, 2004Zmena spoločenskej zmluvy schválená na valnom zhromaždení spoločnosti dňa 29.01.2003.
  • Tuesday, March 2, 2004Na valnom zhromaždení bol dňa 08.06.2000 schválený Dodatok č. 3 spoločenskej zmluvy.
  • Wednesday, November 4, 1998Zmluva o prevode časti obchodných podielov zo dňa 2.7.1998. Dodatok č. 2 zo dňa 2.7.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.
  • Monday, January 8, 1996Dodatok č. 1 zo dňa 23.06.1995 k spoločenskej zmluve. Stary spis: S.r.o. 5270
  • Wednesday, October 27, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 16.8.1993 podľa § 57, § 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 5270
HRIADEĽ, spol. s r.o.

Registered office

HRIADEĽ, spol. s r.o.

Cabajská 28A, 94901 Nitra

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