Company data from Slovak public registers

Active

HRABINA s.r.o.

Company financial profileCompany ID 36584401Štúrova 17, 040 01 Košice - mestská časť Staré MestoFounded 2004

Turnover 2025

15 K €

−14 %
Company ID
36584401
Tax ID
2021915610
VAT ID
Registered office
HRABINA s.r.o.Štúrova 17 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, September 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15444/V

Profit 2025

2,209 €

+38 %

Assets

40 K €

+56 %

Equity

29 K €

+15 %

Debt ratio

27.8 %

+26 pp

Gross margin

28.7 %

+8.1 pp
Coming soon

Andromia score

Profit

+38 %
1,802 €1,520 €1,103 €1,583 €364 €1,100 €1,141 €703 €1,719 €658 €1,600 €2,209 €201420152016201720182019202020212022202320242025

Revenue

−14 %
14 K €390 €31 K €14 K €6,580 €32 K €18 K €18 K €3,360 €17 K €18 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+5.6 pp

Profit / revenue

ROA

5.5 %

−0.7 pp

Return on assets

ROE

7.6 %

+1.3 pp

Return on equity

Current ratio

3.60

−93 %

Current assets / current liabilities

Earnings before tax

2,549 €

+31 %

Profit + income tax

Effective tax

13.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014390 €201531 K €201614 K €20176,580 €201832 K €201918 K €202018 K €20213,360 €202217 K €202318 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,360 €17 K €18 K €15 K €
Value added2,925 €2,331 €3,600 €4,300 €
Operating revenue3,360 €17 K €18 K €15 K €
Profit after tax1,719 €658 €1,600 €2,209 €
Income tax303 €116 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €24 K €26 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €24 K €26 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,914 €0 €46 €24 K €
Financial accounts47 K €24 K €26 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €24 K €26 K €40 K €
Equity23 K €24 K €25 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €16 K €16 K €20 K €
Profit/loss for the accounting period after tax1,719 €658 €1,600 €2,209 €
Liabilities29 K €241 €498 €11 K €
Non-current liabilities14 €14 €14 €13 €
Current liabilities29 K €227 €484 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

561 €502 €522 €480 €99 €292 €201 €124 €303 €116 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • fotografické službyValid from Friday, January 1, 2016
  • prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 1, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 1, 2016
  • vydavateľská činnosťValid from Friday, January 1, 2016
  • vykonávanie činnosti podriadeného finančného agenta v sektore: poistenia alebo zaisteniaValid from Friday, January 1, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Thursday, September 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, December 8, 2015

    Address Hlavná 33/60, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, September 30, 2004

    Address Hlavná 33/60, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, September 30, 2004

    Address Hlavná 33/60, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Hlavná 33/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, August 24, 2022

    Address Hlavná 33/60, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, January 25, 2010

    Address Hlavná 33/60, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15444/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HRABINA s.r.o.

Registered office

HRABINA s.r.o.

Štúrova 17, 040 01 Košice - mestská časť Staré Mesto

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