HRADZA s.r.o.

Company financial profile・Company ID 35761211・Nevädzová 2/A, 82101 Bratislava - mestská časť Ružinov・Founded 1999

Financial report Financial statements

Active

Turnover 2025

166 K €

+4.5 %

Company ID: 35761211
Tax ID: 2021467998
VAT ID: SK2021467998, under §4, registered since Friday, February 1, 2019

Registered office: HRADZA s.r.o.Nevädzová 2/A 82101 Bratislava - mestská časť Ružinov
Established: Thursday, February 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18601/B

Profit 2025

985 €

+103 %Net profit after tax

Assets

155 K €

+14 %Total assets, stated excl. VAT

Equity

135 K €

+44 %Assets less external liabilities

Debt ratio

13.0 %

−18 ppLiabilities / total assets

Gross margin

7.9 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+103 %

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

Revenue

+6.3 %

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

Income tax

Tax liability trend

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

0.6 %

+25 pp

Profit / revenue

Profit margin

0.6 %

+26 pp

Profit / sales

ROA

0.6 %

+29 pp

Return on assets

ROE

0.7 %

+42 pp

Return on equity

Return on costs

0.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+30 pp

Added value / revenue

Earnings before tax

2,029 €

+105 %

Profit + income tax

Effective tax

51.5 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	123 K €	150 K €	160 K €
Value added	−23 K €	−40 K €	−36 K €	13 K €
Operating revenue	87 K €	127 K €	159 K €	166 K €
Profit after tax	−40 K €	−67 K €	−38 K €	985 €
Income tax	0 €	0 €	960 €	1,044 €
Current income tax	0 €	0 €	960 €	1,044 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	15 K €	2,726 €	3,069 €

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

Assetsexcl. VAT

Non-current assets104 K €
Current assets51 K €
Accruals and deferrals204 €

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

Liabilities and equity

Equity135 K €
Liabilities20 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	132 K €	136 K €	155 K €
Non-current assets	18 K €	111 K €	111 K €	104 K €
Property, plant and equipment	18 K €	111 K €	111 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	21 K €	25 K €	51 K €
Inventory	8,650 €	8,850 €	8,850 €	6,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 €	1,049 €	3,874 €	2,730 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,916 €	11 K €	12 K €	42 K €
Accruals and deferrals	0 €	0 €	183 €	204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	132 K €	136 K €	155 K €
Equity	28 K €	32 K €	93 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	−15 K €	−55 K €	−122 K €	−160 K €
Profit/loss for the accounting period after tax	−40 K €	−67 K €	−38 K €	985 €
Liabilities	2,044 €	101 K €	43 K €	20 K €
Non-current liabilities	65 €	116 €	116 €	116 €
Current liabilities	1,979 €	100 K €	43 K €	20 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period234.61 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount22,692.2 €

Counterparties1

Latest contractThursday, April 13, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×22,692.2 €Thursday, April 13, 2017

Recent contracts

View all

Dohoda o urovnaní - úprava vzájomných práv a povinností súvisiacich s prebiehajúcimi súdnymi spormi
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik22,692.2 €Thursday, April 13, 2017
Nájomná zmluva
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK623 €Tuesday, February 7, 2012

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

Business activities

27 registered activities

Kuriérske službyValid from Thursday, May 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 1, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 1, 2017
Prenájom reklamných plôchValid from Wednesday, February 1, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 1, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 1, 2017
Prevádzkovanie tenisových kurtovValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Michal VarsányiActive
Konateľfrom Wednesday, February 1, 2017
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej JanáčekEnded
KonateľThursday, February 25, 1999 – Monday, January 23, 2017
Address Lipského 1, 84101 Bratislava, Slovenská republika
PhDr. Ľubomír ČaplánEnded
KonateľThursday, February 25, 1999 – Tuesday, January 31, 2017
Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 6

Michal VarsányiActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Renáta JanáčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, January 31, 2017
Address Lipského 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrej JanáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, January 23, 2017
Address Lipského 1, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Ľubomír ČaplánEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, January 31, 2017
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrej JanáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Wednesday, May 5, 2010
Address Lipského 1, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Ľubomír ČaplánEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Wednesday, May 5, 2010
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- HRADZA s.r.o.from Wednesday, February 1, 2017
- CERTA s.r.o.Thursday, February 25, 1999 – Tuesday, January 31, 2017
Registered office
3 records
- Nevädzová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 1, 2017
- Lipského 3, 84101 Bratislava, Slovenská republikaMonday, February 14, 2000 – Tuesday, January 31, 2017
- Hviezdoslavovo nám. 7, 81102 Bratislava, Slovenská republikaThursday, February 25, 1999 – Sunday, February 13, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18601/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 28, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.12.2019.
Monday, February 14, 2000Zmena sídla schválená na valnom zhromaždení dňa 4.8.1999 Dodatok k spoločenskej zmluve zo dňa 8.11.1999.
Thursday, February 25, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 2.2.1999 a dodatkom k nej zo dňa 23.2.1999, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

HRADZA s.r.o.

Registered office

HRADZA s.r.o.

Nevädzová 2/A, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

HRADZA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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