Active

HODES s. r. o.

Company financial profile・Company ID 36718173・Agátová 4D, 84101 Bratislava - mestská časť Dúbravka・Founded 2007

Financial report Financial statements

Turnover 2025

1,622 €

−6.9 %

Company ID: 36718173
Tax ID: 2022306000
VAT ID: SK2022306000, under §4, registered since Monday, June 1, 2009

Registered office: HODES s. r. o.Agátová 4D 84101 Bratislava - mestská časť Dúbravka
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43829/B

Profit 2025

−10 K €

+4.3 %

Assets

1.9 M €

+3.4 %

Equity

−382 K €

−2.8 %

Debt ratio

120.1 %

−0.1 pp

Gross margin

63.7 %

+57 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-636.2 %

−17 pp

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

2.7 %

−0.2 pp

Return on equity

Current ratio

3.47

+383 %

Current assets / current liabilities

Earnings before tax

−9,979 €

+4.5 %

Profit + income tax

Effective tax

-3.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,011 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,500 €	1,500 €	1,500 €
Value added	−412 €	1,139 €	96 €	956 €
Operating revenue	1 €	2,110 €	1,743 €	1,622 €
Profit after tax	−11 K €	−8,891 €	−11 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1.88 M €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−382 K €
Liabilities2.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.84 M €	1.84 M €	1.9 M €
Non-current assets	1.83 M €	1.83 M €	1.83 M €	1.88 M €
Property, plant and equipment	1.83 M €	1.83 M €	1.83 M €	1.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 €	2,186 €	3,395 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	300 €	2,343 €	1,845 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	259 €	1,886 €	1,052 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.84 M €	1.84 M €	1.9 M €
Equity	−352 K €	−361 K €	−371 K €	−382 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−351 K €	−362 K €	−371 K €	−381 K €
Profit/loss for the accounting period after tax	−11 K €	−8,891 €	−11 K €	−10 K €
Liabilities	2.18 M €	2.2 M €	2.21 M €	2.28 M €
Non-current liabilities	2.18 M €	2.19 M €	2.2 M €	2.28 M €
Current liabilities	3,763 €	3,919 €	4,725 €	4,907 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne práce,Valid from Monday, January 1, 2007
automatizované spracovanie dát,Valid from Monday, January 1, 2007
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Monday, January 1, 2007
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Monday, January 1, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
inžinierska činnosť – obstarávateľské služby v stavebníctve,Valid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 1, 2007
leasingové činnosti v rozsahu voľnej živnostiValid from Monday, January 1, 2007
marketing a prieskum trhu a verejnej mienky,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

6 active of 11

Mgr. Martin Tedla
Konateľfrom Sunday, June 1, 2025
Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika
Samuel Chrenko
Konateľfrom Sunday, June 1, 2025
Address Lúčna ulica 7288/38, 91705 Trnava, Slovenská republika
Ing. Daniel Kucej
Konateľfrom Thursday, August 25, 2022
Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Erik Klostermann
Konateľfrom Thursday, August 25, 2022
Address 8.mája 2679/5, 92601 Sereď, Slovenská republika
Juraj Chrenko
Konateľfrom Thursday, August 25, 2022
Address Beňadická 3036/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Oto Hornáček
Konateľfrom Monday, January 1, 2007
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Mgr. Tomáš ŠkublaInactive
KonateľThursday, August 25, 2022 – Friday, June 20, 2025
Address Pod Rovnicami 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ľubomír ChrenkoInactive
KonateľTuesday, April 21, 2009 – Friday, June 20, 2025
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Jozef OndrejičkaInactive
KonateľTuesday, April 21, 2009 – Monday, October 10, 2022
Address Čavojského 14, 91708 Trnava, Slovenská republika
Daniel KucejInactive
KonateľMonday, January 1, 2007 – Thursday, April 23, 2009
Address Kľukatá 58, 82105 Bratislava, Slovenská republika

Related persons

2 active of 13

HORFIN, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Agátová 4D, 84101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
ŠIROKÉ, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
HORFIN, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Monday, October 10, 2022
Address Agátová 4D, 84101 Bratislava, Slovenská republika
Share45 %Contribution4,500 EUR
ŠIROKÉ, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Monday, October 10, 2022
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Share45 %Contribution4,500 EUR
Richard ČavojskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Monday, October 10, 2022
Address Štúrova 542/26, 91921 Zeleneč, Slovenská republika
Share10 %Contribution1,000 EUR
Develop, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, February 8, 2013
Address Hlavná 25, 91701 Trnava, Slovenská republika
Share10 %Contribution1,000 EUR
HORFIN, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, July 3, 2014
Address Agátová 4D, 84101 Bratislava, Slovenská republika
Share44.33 %Contribution4,433 EUR
ŠIROKÉ, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, July 3, 2014
Address Kupeckého 5, 82108 Bratislava, Slovenská republika
Share45.67 %Contribution4,567 EUR
Develop, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, June 17, 2009
Address Hlavná 25, 91701 Trnava, Slovenská republika
Share32 %Contribution3,200 EUR
HORFIN, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, June 17, 2009
Address Agátová 4D, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution3,333 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43829/B
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 9, 2013Zápisnica z valného zhromaždenia zo dňa 08.01.2013.
Thursday, June 18, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.6.2009.
Friday, April 24, 2009Rozhodnutie jediného spoločníka zo dňa 21.04.2009. Zmena obchodného mena z pôvodného HORCON, s. r. o. na nové HODES s. r. o.
Monday, January 1, 2007Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HODES s. r. o.

Registered office

HODES s. r. o.

Agátová 4D, 84101 Bratislava - mestská časť Dúbravka

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HODES 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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