Company data from Slovak public registers

Active

HRONSTAV 03, s.r.o.

Company financial profileCompany ID 36618292Rázusova 51, 97701 BreznoFounded 2003

Turnover 2025

1.15 M €

−23 %
Company ID
36618292
Tax ID
2021730535
VAT ID
SK2021730535, under §4, registered since Friday, October 1, 2004
Registered office
HRONSTAV 03, s.r.o.Rázusova 51 97701 Brezno
Established
Wednesday, May 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8371/S

Profit 2025

−28 K €

−218 %

Assets

267 K €

−12 %

Equity

119 K €

−29 %

Debt ratio

55.4 %

+11 pp

Gross margin

18.4 %

+0.2 pp
Coming soon

Andromia score

Profit

−218 %
15 K €5,418 €29 K €22 K €48 K €43 K €20 K €59 K €93 K €26 K €23 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
783 K €687 K €1.0 M €950 K €1.21 M €1.25 M €1.17 M €1.47 M €1.86 M €1.48 M €1.49 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.9 pp

Profit / revenue

ROA

-10.3 %

−18 pp

Return on assets

ROE

-23.1 %

−37 pp

Return on equity

Current ratio

3.92

−9.7 %

Current assets / current liabilities

Earnings before tax

−24 K €

−179 %

Profit + income tax

Effective tax

-16.2 %

−39 pp

Income tax / earnings before tax

Net working capital

190 K €

−13 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

784 K €2014688 K €20151.0 M €2016950 K €20171.21 M €20181.25 M €20191.18 M €20201.48 M €20211.86 M €20221.48 M €20231.49 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €1.48 M €1.49 M €1.15 M €
Value added332 K €267 K €273 K €212 K €
Operating revenue1.86 M €1.48 M €1.49 M €1.15 M €
Profit after tax93 K €26 K €23 K €−28 K €
Income tax25 K €7,023 €6,767 €3,840 €
Current income tax25 K €7,023 €6,767 €3,840 €

Assets

  • Non-current assets8,740 €
  • Current assets255 K €
  • Accruals and deferrals3,728 €

Liabilities and equity

  • Equity119 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €282 K €303 K €267 K €
Non-current assets24 K €24 K €15 K €8,740 €
Property, plant and equipment24 K €24 K €15 K €8,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €254 K €284 K €255 K €
Inventory222 K €182 K €204 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €72 K €77 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,819 €348 €2,328 €968 €
Accruals and deferrals2,720 €3,529 €4,326 €3,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €282 K €303 K €267 K €
Equity214 K €192 K €167 K €119 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years23 K €69 K €47 K €50 K €
Profit/loss for the accounting period after tax93 K €26 K €23 K €−28 K €
Liabilities109 K €90 K €136 K €148 K €
Non-current liabilities1,737 €2,078 €1,630 €1,633 €
Current liabilities99 K €38 K €65 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,316 €46 K €63 K €78 K €
Provisions1,814 €3,771 €5,273 €3,415 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,508 €2,880 €7,680 €6,375 €13 K €12 K €6,046 €16 K €25 K €7,023 €6,767 €3,840 €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 period212.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, September 1, 2016
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Wednesday, May 21, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Wednesday, May 21, 2003
  • - prenájom hnuteľných vecíValid from Wednesday, May 21, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, May 21, 2003

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, May 21, 2003

    Address Švermova 2378/42, 97701 Brezno, Slovenská republika

  • Konateľfrom Wednesday, May 21, 2003

    Address Brezenská 21, Brezno, Slovenská republika

  • Konateľfrom Wednesday, May 21, 2003

    Address Brezenská 816/13, 97701 Brezno, Slovenská republika

  • KonateľWednesday, May 21, 2003 – Monday, December 21, 2015

    Address 9. mája 36, Brezno, Slovenská republika

  • KonateľWednesday, May 21, 2003 – Thursday, December 11, 2014

    Address Vránskeho 52, Brezno, Slovenská republika

  • Ján RafajInactive
    KonateľWednesday, May 21, 2003 – Tuesday, November 3, 2009

    Address Hradby 3, Brezno, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, December 12, 2014

    Address Vránskeho 52, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Švermova 2378/42, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Brezenská 21, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Brezenská 816/13, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, December 11, 2014

    Address Vránskeho 52, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Tuesday, November 3, 2009

    Address Švermova 2378/42, 97701 Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Tuesday, November 3, 2009

    Address Vránskeho 52, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Tuesday, November 3, 2009

    Address Brezenská 21, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ján RafajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Tuesday, November 3, 2009

    Address Hradby 3, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8371/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/1991 Zb..
HRONSTAV 03, s.r.o.

Registered office

HRONSTAV 03, s.r.o.

Rázusova 51, 97701 Brezno

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