Active

HRC Slovakia, s.r.o.

Company financial profile・Company ID 35831243・Mikovíniho 9, 83102 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

1.09 M €

−25 %

Company ID: 35831243
Tax ID: 2020238022
VAT ID: SK2020238022, under §4, registered since Sunday, September 15, 2002

Registered office: HRC Slovakia, s.r.o.Mikovíniho 9 83102 Bratislava
Established: Monday, February 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26042/B

Profit 2024

−19 K €

−246 %

Assets

311 K €

−19 %

Equity

151 K €

−17 %

Debt ratio

51.4 %

−1.1 pp

Gross margin

71.6 %

+15 pp

Coming soon

Andromia score

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Profit

−246 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.6 pp

Profit / revenue

ROA

-6.0 %

−9.3 pp

Return on assets

ROE

-12.3 %

−19 pp

Return on equity

Current ratio

3.06

+13 %

Current assets / current liabilities

Earnings before tax

−15 K €

−187 %

Profit + income tax

Effective tax

-26.1 %

−50 pp

Income tax / earnings before tax

Net working capital

207 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.31 M €	1.33 M €	1.45 M €	1.09 M €
Value added	872 K €	858 K €	815 K €	783 K €
Operating revenue	1.34 M €	1.33 M €	1.45 M €	1.09 M €
Profit after tax	14 K €	12 K €	13 K €	−19 K €
Income tax	4,397 €	4,225 €	4,118 €	3,840 €
Current income tax	4,397 €	4,225 €	4,118 €	3,840 €

Assets

Non-current assets0 €
Current assets308 K €
Accruals and deferrals3,167 €

Liabilities and equity

Equity151 K €
Liabilities160 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	368 K €	386 K €	384 K €	311 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	384 K €	381 K €	308 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,762 €	1,762 €	1,762 €	62 K €
Current receivables	264 K €	284 K €	309 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	99 K €	70 K €	98 K €
Accruals and deferrals	2,536 €	2,167 €	2,959 €	3,167 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	368 K €	386 K €	384 K €	311 K €
Equity	173 K €	175 K €	182 K €	151 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	152 K €	156 K €	162 K €	162 K €
Profit/loss for the accounting period after tax	14 K €	12 K €	13 K €	−19 K €
Liabilities	195 K €	212 K €	201 K €	160 K €
Non-current liabilities	52 K €	54 K €	51 K €	52 K €
Current liabilities	132 K €	143 K €	140 K €	100 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	11 K €	14 K €	9,898 €	7,232 €
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 period17,158.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 7, 2019
Pomocné činnosti v dopraveValid from Thursday, March 7, 2019
Sťahovacie službyValid from Thursday, March 7, 2019
skladovanie,Valid from Saturday, August 23, 2008
textilná výroba,Valid from Saturday, August 23, 2008
výroba gumových výrobkov a výrobkov z plastov,Valid from Saturday, August 23, 2008
výroba jednoduchých výrobkov z kovu,Valid from Saturday, August 23, 2008
výroba kožených a kožušinových výrobkov,Valid from Saturday, August 23, 2008
organizačné a ekonomické poradenstvo,Valid from Monday, February 18, 2002
organizovanie kurzov, školení a smeinárov,Valid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Peter Bako
Konateľfrom Thursday, March 18, 2021
Address Nobelovo nám. 1173/8, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
RNDr. Eleonóra Kostyrková
Konateľfrom Monday, February 18, 2002
Address Mikovíniho 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
RNDr. Eleonóra KostyrkováInactive
KonateľMonday, February 18, 2002 – Monday, June 27, 2022
deň vzniku funkcie: 18.2.2002
Address Mikovíniho 9, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

RNDr. Eleonóra Kostyrková
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Mikovíniho 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Eleonóra KostyrkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, June 27, 2022
Address Mikovíniho 9, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Eleonóra KostyrkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Friday, October 23, 2009
Address Mikovíniho 9, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26042/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 23, 2008Rozhodnutie jediného spoločníka zo dňa 06.08.2008
Monday, February 18, 2002Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.1.2002 vo forme notárskej zápisnice N 15/02 spísanou notárkou JUDr. Jarmilou Kováčovou v súlade s §§ 105 až 153 Obchodného zákonníka.

HRC Slovakia, s.r.o.

Registered office

HRC Slovakia, s.r.o.

Mikovíniho 9, 83102 Bratislava

Open in Google Maps

HRC Slovakia, 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

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