Company data from Slovak public registers

HRONSTAV 03, s.r.o.

Company financial profile・Company ID 36618292・Rázusova 51, 97701 Brezno・Founded 2003

Active

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 %Net profit after tax

Assets

267 K €

−12 %Total assets, stated excl. VAT

Equity

119 K €

−29 %Assets less external liabilities

Debt ratio

55.4 %

+11 ppLiabilities / total assets

Gross margin

18.4 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201415 K €20155,418 €201629 K €201722 K €201848 K €201943 K €202020 K €202159 K €202293 K €202326 K €202423 K €2025−28 K €

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

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 €2014201520162017201820192020202120222023202420252014783 K €2015687 K €20161.0 M €2017950 K €20181.21 M €20191.25 M €20201.17 M €20211.47 M €20221.86 M €20231.48 M €20241.49 M €20251.15 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20144,508 €Total tax · 20152,880 €Total tax · 20167,680 €Total tax · 20176,375 €Total tax · 201813 K €Total tax · 201912 K €Total tax · 20206,046 €Total tax · 202116 K €Total tax · 202225 K €Total tax · 20237,023 €Total tax · 20246,767 €Total tax · 20253,840 €Current tax · 20144,508 €Current tax · 20152,880 €Current tax · 20167,680 €Current tax · 20176,375 €Current tax · 201813 K €Current tax · 20190 €Current tax · 20206,046 €Current tax · 202116 K €Current tax · 202225 K €Current tax · 20237,023 €Current tax · 20246,767 €Current tax · 20253,840 €

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

-2.4 %

−3.9 pp

Profit / revenue

Profit margin

-2.4 %

−3.9 pp

Profit / sales

ROA

-10.3 %

−18 pp

Return on assets

ROE

-23.1 %

−37 pp

Return on equity

Return on costs

-2.3 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+0.2 pp

Added value / revenue

Earnings before tax

−24 K €

−179 %

Profit + income tax

Effective tax

-16.2 %

−39 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs190 K €207 K €213 K €203 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,758.29 €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

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

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

  • 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
  • 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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