Company data from Slovak public registers

Active

HRICKO s.r.o.

Company financial profileCompany ID 36760927Clementisa 51/4, 97101 PrievidzaFounded 2007

Turnover 2025

70 K €

+1.6 %
Company ID
36760927
Tax ID
2022356842
VAT ID
SK2022356842, under §4, registered since Friday, April 13, 2007
Registered office
HRICKO s.r.o.Clementisa 51/4 97101 Prievidza
Established
Sunday, April 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17709/R

Profit 2025

21 K €

+1,144 %

Assets

59 K €

−21 %

Equity

45 K €

+5.6 %

Debt ratio

23.3 %

−19 pp

Gross margin

72.1 %

+8.0 pp
Coming soon

Andromia score

Profit

+1,144 %
4,598 €−1,470 €3,930 €6,719 €2,999 €2,413 €7,285 €7,215 €7,043 €4,523 €−2,031 €21 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
42 K €43 K €42 K €133 K €121 K €77 K €67 K €68 K €70 K €74 K €68 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+33 pp

Profit / revenue

ROA

36.0 %

+39 pp

Return on assets

ROE

46.9 %

+52 pp

Return on equity

Current ratio

0.72

+28 %

Current assets / current liabilities

Earnings before tax

24 K €

+16,948 %

Profit + income tax

Effective tax

11.1 %

−1,540 pp

Income tax / earnings before tax

Net working capital

−3,884 €

+56 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201444 K €201543 K €2016163 K €2017121 K €201878 K €201967 K €202068 K €202172 K €202288 K €202369 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €74 K €68 K €70 K €
Value added39 K €37 K €44 K €51 K €
Operating revenue72 K €88 K €69 K €70 K €
Profit after tax7,043 €4,523 €−2,031 €21 K €
Income tax2,418 €3,254 €2,171 €2,654 €

Assets

  • Non-current assets49 K €
  • Current assets9,768 €

Liabilities and equity

  • Equity45 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €133 K €74 K €59 K €
Non-current assets64 K €97 K €63 K €49 K €
Property, plant and equipment64 K €97 K €63 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €36 K €11 K €9,768 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €7,223 €7,337 €
Financial accounts3,511 €18 K €3,919 €2,431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €133 K €74 K €59 K €
Equity40 K €45 K €43 K €45 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years26 K €33 K €38 K €17 K €
Profit/loss for the accounting period after tax7,043 €4,523 €−2,031 €21 K €
Liabilities38 K €88 K €32 K €14 K €
Non-current liabilities24 K €28 K €12 K €66 €
Current liabilities14 K €40 K €20 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,297 €960 €1,109 €879 €1,222 €1,101 €1,607 €2,452 €2,418 €3,254 €2,171 €2,654 €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 period1,117.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie dátValid from Sunday, April 1, 2007
  • ekonomické poradenstvoValid from Sunday, April 1, 2007
  • faktoring a forfaitingValid from Sunday, April 1, 2007
  • fotografické služby a filmovanie videokamerouValid from Sunday, April 1, 2007
  • lízingová činnosťValid from Sunday, April 1, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Sunday, April 1, 2007
  • organizácia kultúrno - spoločenských a športových podujatíValid from Sunday, April 1, 2007
  • organizácia školení v rozsahu voľných živnostíValid from Sunday, April 1, 2007
  • organizácia výstavValid from Sunday, April 1, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Sunday, April 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, April 1, 2007

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

  • KonateľSunday, April 1, 2007 – Monday, December 14, 2009

    Address VI. Clementisa 237/51, 97101 Prievidza, Slovenská republika

  • KonateľSunday, April 1, 2007 – Sunday, May 28, 2017

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address VI. Clementisa 237/51, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Tuesday, December 15, 2009

    Address VI. Clementisa 237/51, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, April 20, 2022

    Address VI. Clementisa 237/51, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, April 20, 2022

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Monday, December 14, 2009

    Address VI. Clementisa 237/51, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ProkuristaSunday, April 1, 2007 – Monday, December 14, 2009

    Address VI. Clementisa 237/51, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Monday, December 14, 2009

    Address VI. Clementisa 237/51, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17709/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRICKO s.r.o.

Registered office

HRICKO s.r.o.

Clementisa 51/4, 97101 Prievidza

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