Company data from Slovak public registers

Active

Hr aD, s.r.o.

Company financial profileCompany ID 36776963Hrušovská 52, 82107 BratislavaFounded 2007

Turnover 2025

68 K €

+8.9 %
Company ID
36776963
Tax ID
2022378809
VAT ID
SK2022378809, under §4, registered since Wednesday, August 1, 2012
Registered office
Hr aD, s.r.o.Hrušovská 52 82107 Bratislava
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45938/B

Profit 2025

21 K €

+42 %

Assets

53 K €

+16 %

Equity

39 K €

+71 %

Debt ratio

25.9 %

−24 pp

Gross margin

57.7 %

+5.5 pp
Coming soon

Andromia score

Profit

+42 %
8,665 €1,978 €3,377 €424 €2,158 €−22 K €−5,817 €4,431 €324 €6,814 €14 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
50 K €53 K €48 K €75 K €240 K €159 K €84 K €81 K €40 K €46 K €63 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+7.1 pp

Profit / revenue

ROA

39.0 %

+7.3 pp

Return on assets

ROE

52.6 %

−11 pp

Return on equity

Current ratio

2.98

+192 %

Current assets / current liabilities

Earnings before tax

23 K €

+32 %

Profit + income tax

Effective tax

12.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+5,067 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201453 K €201548 K €201683 K €2017240 K €2018161 K €201984 K €202081 K €202140 K €202246 K €202363 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €46 K €63 K €67 K €
Value added20 K €25 K €33 K €39 K €
Operating revenue40 K €46 K €63 K €68 K €
Profit after tax324 €6,814 €14 K €21 K €
Income tax666 €421 €3,275 €2,838 €

Assets

  • Non-current assets12 K €
  • Current assets41 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €41 K €46 K €53 K €
Non-current assets43 K €33 K €22 K €12 K €
Property, plant and equipment30 K €19 K €8,878 €−1,451 €
Non-current intangible assets14 K €14 K €14 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,732 €23 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,448 €8,313 €8,358 €2,781 €
Financial accounts9,018 €419 €15 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €41 K €46 K €53 K €
Equity1,593 €8,407 €23 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−21 K €−14 K €11 K €
Profit/loss for the accounting period after tax324 €6,814 €14 K €21 K €
Liabilities56 K €33 K €23 K €14 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities56 K €33 K €23 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

1,017 €964 €1,283 €1,018 €1,109 €0 €0 €0 €666 €421 €3,275 €2,838 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,265.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť viazaného investičného agenta v sektore kapitálového trhuValid from Saturday, January 15, 2022
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, January 26, 2010
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 16, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • komisionálny predaj,Valid from Wednesday, May 16, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 16, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 16, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, May 16, 2007
  • organizačné zabezpečenie, usporadúvanie a organizovanie kultúrnych, spoločenských podujatí, seminárov, kurzov a školení,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 16, 2007

    Address Hrušovská 52, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Hrušovská 52, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, November 18, 2009

    Address Hrušovská 52, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45938/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 16.12.2009.
  • Wednesday, May 16, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Hr aD, s.r.o.

Registered office

Hr aD, s.r.o.

Hrušovská 52, 82107 Bratislava

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