Active

HLADOHLAS GROUP, s.r.o.

Company financial profile・Company ID 43985203・Rumunskej armády 1/6, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

130 K €

−4.0 %

Company ID: 43985203
Tax ID: 2022545074
VAT ID: SK2022545074, under §4, registered since Wednesday, June 1, 2011

Registered office: HLADOHLAS GROUP, s.r.o.Rumunskej armády 1/6 03601 Martin
Established: Wednesday, February 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20199/L

Profit 2025

17 K €

+18,572 %

Assets

429 K €

−1.6 %

Equity

330 K €

+5.4 %

Debt ratio

22.9 %

−5.1 pp

Gross margin

16.1 %

+11 pp

Coming soon

Andromia score

—

Profit

+18,572 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+13 pp

Profit / revenue

ROA

3.9 %

+3.9 pp

Return on assets

ROE

5.1 %

+5.1 pp

Return on equity

Current ratio

12.15

−13 %

Current assets / current liabilities

Earnings before tax

22 K €

+2,031 %

Profit + income tax

Effective tax

25.0 %

−66 pp

Income tax / earnings before tax

Net working capital

249 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	125 K €	136 K €	130 K €
Value added	22 K €	15 K €	7,235 €	21 K €
Operating revenue	126 K €	125 K €	136 K €	130 K €
Profit after tax	4,890 €	1,977 €	90 €	17 K €
Income tax	1,659 €	563 €	961 €	5,588 €

Assets

Non-current assets157 K €
Current assets272 K €

Liabilities and equity

Equity330 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	486 K €	480 K €	435 K €	429 K €
Non-current assets	179 K €	171 K €	162 K €	157 K €
Property, plant and equipment	179 K €	171 K €	162 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	308 K €	273 K €	272 K €
Inventory	57 K €	66 K €	49 K €	40 K €
Non-current receivables	194 K €	174 K €	161 K €	145 K €
Current receivables	30 K €	25 K €	19 K €	26 K €
Financial accounts	4,697 €	17 K €	9,327 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	486 K €	480 K €	435 K €	429 K €
Equity	311 K €	313 K €	314 K €	330 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	300 K €	305 K €	307 K €	307 K €
Profit/loss for the accounting period after tax	4,890 €	1,977 €	90 €	17 K €
Liabilities	174 K €	166 K €	122 K €	98 K €
Non-current liabilities	0 €	151 K €	102 K €	75 K €
Current liabilities	173 K €	15 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period393.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2008
organizovanie a zabezpečovanie kurzov, školení, spoločenských a kultúrnych podujatíValid from Wednesday, February 20, 2008
reklamná a propagačná činnosťValid from Wednesday, February 20, 2008
vydavateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 20, 2008
výroba a predaj úžitkových a reklamných predmetovValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Baričák
Konateľfrom Wednesday, February 20, 2008
Address Dolný Kalník 74, 03802 Dolný Kalník, Slovenská republika
Ing. Pavel BaričákInactive
KonateľWednesday, February 20, 2008 – Thursday, January 2, 2020
Address Rumunskej armády 1/6, Martin, Slovenská republika

Related persons

1 active of 3

Ing. Pavel Baričák
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Dolný Kalník 74, 03802 Dolný Kalník, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel BaričákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, January 2, 2020
Address Rumunskej armády 1/6, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel BaričákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Tuesday, January 12, 2010
Address Rumunskej armády 1/6, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20199/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HLADOHLAS GROUP, s.r.o.

Registered office

HLADOHLAS GROUP, s.r.o.

Rumunskej armády 1/6, 03601 Martin

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HLADOHLAS GROUP, 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

Registered office

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