Company data from Slovak public registers

HODES s. r. o.

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

Active

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 %Net profit after tax

Assets

1.9 M €

+3.4 %Total assets, stated excl. VAT

Equity

−382 K €

−2.8 %Assets less external liabilities

Debt ratio

120.1 %

−0.1 ppLiabilities / total assets

Gross margin

63.7 %

+57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4.3 %
−92 K €−87 K €−10 K €−10 K €−9,523 €−9,283 €−11 K €−12 K €−11 K €−8,891 €−11 K €−10 K €2014201520162017201820192020202120222023202420252014−92 K €2015−87 K €2016−10 K €2017−10 K €2018−9,523 €2019−9,283 €2020−11 K €2021−12 K €2022−11 K €2023−8,891 €2024−11 K €2025−10 K €

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

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €1,500 €1,500 €1,500 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231,500 €20241,500 €20251,500 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-636.2 %

−17 pp

Profit / revenue

Profit margin

-687.9 %

+31 pp

Profit / sales

ROA

-0.5 %

Return on assets

ROE

2.7 %

−0.2 pp

Return on equity

Return on costs

-86.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+53 pp

Added value / revenue

Earnings before tax

−9,979 €

+4.5 %

Profit + income tax

Effective tax

-3.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20211 €20222,110 €20231,743 €20241,622 €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 goods0 €1,500 €1,500 €1,500 €
Value added−412 €1,139 €96 €956 €
Operating revenue1 €2,110 €1,743 €1,622 €
Profit after tax−11 K €−8,891 €−11 K €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−382 K €
  • Liabilities2.28 M €
  • 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 assets1.83 M €1.84 M €1.84 M €1.9 M €
Non-current assets1.83 M €1.83 M €1.83 M €1.88 M €
Property, plant and equipment1.83 M €1.83 M €1.83 M €1.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 €2,186 €3,395 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €300 €2,343 €1,845 €
Current financial assets0 €0 €0 €0 €
Financial accounts259 €1,886 €1,052 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.84 M €1.84 M €1.9 M €
Equity−352 K €−361 K €−371 K €−382 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €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 €
Liabilities2.18 M €2.2 M €2.21 M €2.28 M €
Non-current liabilities2.18 M €2.19 M €2.2 M €2.28 M €
Current liabilities3,763 €3,919 €4,725 €4,907 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,732 €
Counterparties1
Latest contractMonday, April 22, 2024

Largest partners

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Recent contracts

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

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
  • Konateľfrom Sunday, June 1, 2025

    Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika

  • Konateľfrom Sunday, June 1, 2025

    Address Lúčna ulica 7288/38, 91705 Trnava, Slovenská republika

  • Konateľfrom Thursday, August 25, 2022

    Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, August 25, 2022

    Address 8.mája 2679/5, 92601 Sereď, Slovenská republika

  • Konateľfrom Thursday, August 25, 2022

    Address Beňadická 3036/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, January 1, 2007

    Address Javorinská 3, 81103 Bratislava, Slovenská republika

  • KonateľThursday, August 25, 2022 – Friday, June 20, 2025

    Address Pod Rovnicami 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Friday, June 20, 2025

    Address Mateja Bela 6, 81106 Bratislava, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Monday, October 10, 2022

    Address Čavojského 14, 91708 Trnava, Slovenská republika

  • KonateľMonday, January 1, 2007 – Thursday, April 23, 2009

    Address Kľukatá 58, 82105 Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • 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.Ended
    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.Ended
    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
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • HODES s. r. o.from Friday, April 24, 2009
    • HORCON, s.r.o.Monday, January 1, 2007 – Thursday, April 23, 2009
  • Registered office

    3 records
    • Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, June 15, 2024
    • Kupeckého 3, 82108 Bratislava, Slovenská republikaFriday, April 24, 2009 – Friday, June 14, 2024
    • Agátová 1, 84101 Bratislava, Slovenská republikaMonday, January 1, 2007 – Thursday, April 23, 2009

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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