Company data from Slovak public registers

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Rezidencia Hron, s. r. o.

Company financial profile・Company ID 44119526・Strážska cesta 12, 96001 Zvolen・Founded 2008

Financial reportFinancial statements

Turnover 2025

545 K €

−84 %
Company ID
44119526
Tax ID
2022630566
VAT ID
SK2022630566, under §4b, registered since Tuesday, July 15, 2008
Registered office
Rezidencia Hron, s. r. o.Strážska cesta 12 96001 Zvolen
Established
Tuesday, June 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23149/S

Profit 2025

−85 K €

−114 %

Assets

10.07 M €

−28 %

Equity

1.5 M €

−5.3 %

Debt ratio

85.1 %

−3.6 pp

Gross margin

11.2 %

−4.0 pp
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Andromia score

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Profit

−114 %
84 K €5,802 €−169 K €29 K €197 K €154 K €261 K €1.15 M €−445 K €623 K €−85 K €20142015201620172018201920202021202320242025

Revenue

−71 %
273 K €1.34 M €1.12 M €1.25 M €1.46 M €1.74 M €1.3 M €7.22 M €93 K €9.07 M €2.65 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−33 pp

Profit / revenue

ROA

-0.8 %

−5.3 pp

Return on assets

ROE

-5.6 %

−45 pp

Return on equity

Current ratio

6.44

+35 %

Current assets / current liabilities

Earnings before tax

−81 K €

−111 %

Profit + income tax

Effective tax

-4.7 %

−16 pp

Income tax / earnings before tax

Net working capital

8.47 M €

−23 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 K €20141.35 M €20151.25 M €20161.4 M €20171.58 M €20182.14 M €20196.53 M €20205.46 M €202110.0 M €20233.51 M €2024545 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods7.22 M €93 K €9.07 M €2.65 M €
Value added1.71 M €−48 K €1.37 M €296 K €
Operating revenue5.46 M €10.0 M €3.51 M €545 K €
Profit after tax1.15 M €−445 K €623 K €−85 K €
Income tax308 K €0 €82 K €3,840 €
Current income tax308 K €0 €82 K €3,840 €

Assets

  • Non-current assets48 K €
  • Current assets10.03 M €
  • Accruals and deferrals870 €

Liabilities and equity

  • Equity1.5 M €
  • Liabilities8.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets5.33 M €15.37 M €13.99 M €10.07 M €
Non-current assets291 K €71 K €48 K €48 K €
Property, plant and equipment287 K €68 K €46 K €45 K €
Non-current intangible assets4,448 €1,436 €0 €0 €
Non-current financial assets0 €1,983 €2,068 €2,154 €
Current assets5.03 M €15.28 M €13.93 M €10.03 M €
Inventory3.76 M €12.97 M €7.17 M €5.02 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.27 M €1.6 M €5.88 M €4.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,801 €703 K €891 K €35 K €
Accruals and deferrals3,945 €17 K €6,758 €870 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5.33 M €15.37 M €13.99 M €10.07 M €
Equity1.63 M €966 K €1.59 M €1.5 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years465 K €1.4 M €955 K €1.58 M €
Profit/loss for the accounting period after tax1.15 M €−445 K €623 K €−85 K €
Liabilities3.7 M €14.4 M €12.4 M €8.57 M €
Non-current liabilities326 K €1.69 M €1.1 M €2.26 M €
Current liabilities2.87 M €3.06 M €2.92 M €1.56 M €
Short-term financial assistance0 €1,000 €1,000 €1,000 €
Long-term bank loans500 K €9.64 M €8.37 M €4.75 M €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €0 €0 €0 €
Accruals and deferrals49 €2,367 €0 €0 €

Income tax

Tax liability trend

14 K €11 K €2,881 €2,880 €39 K €30 K €75 K €308 K €0 €82 K €3,840 €20142015201620172018201920202021202320242025
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 period1,670.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Tuesday, June 10, 2008
  • čistiace a upratovacie služby,Valid from Tuesday, June 10, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 10, 2008
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctveValid from Tuesday, June 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 10, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, June 10, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 10, 2008
  • prípravné práce k realizácii stavby,Valid from Tuesday, June 10, 2008
  • reklamné a marketingové služby,Valid from Tuesday, June 10, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služieb spojených so správou nehnuteľností,Valid from Tuesday, June 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 15
  • Ing. Jarmila Kaššová
    Konateľfrom Monday, December 21, 2020

    Address Slov. národ. povstania 452/78, 96233 Budča, Slovenská republika

  • Ing. Marek Marcinek
    Konateľfrom Wednesday, April 24, 2019

    Address Podbeľová 10315/41, 96001 Zvolen, Slovenská republika

  • Marián ŠufliarskyInactive
    KonateľMonday, December 21, 2020 – Thursday, August 4, 2022

    Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika

  • Ing. Andrej KonkoľInactive
    KonateľWednesday, November 4, 2020 – Monday, December 28, 2020

    Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

  • Ing. Ivana NuchalikInactive
    KonateľWednesday, April 24, 2019 – Friday, November 20, 2020

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • Ing. Marek MarcinekInactive
    KonateľWednesday, April 24, 2019 – Thursday, November 3, 2022

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • Ing. Jarmila KaššováInactive
    KonateľMonday, July 10, 2017 – Friday, May 10, 2019

    Address Slov. národ. povstania 452/78, 96233 Budča, Slovenská republika

  • Ing. Michal NuchalikInactive
    KonateľMonday, July 10, 2017 – Friday, May 10, 2019

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • Ing. Marek MarcinekInactive
    KonateľThursday, August 15, 2013 – Thursday, July 20, 2017

    Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika

  • Ing. Marek MarcinekInactive
    KonateľThursday, August 15, 2013 – Monday, June 6, 2016

    Address Tulská 13, 96001 Zvolen, Slovenská republika

Related persons

1 active of 12
  • ARKON Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution10,000 EUR
  • ARKON, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Wednesday, September 28, 2022

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

  • ARKON, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Tuesday, February 15, 2022

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution10,000 EUR
  • ARKON, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Tuesday, January 4, 2022

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution10,000 EUR
  • ARKON, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Monday, April 14, 2014

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share53.5 %Contribution5,350 EUR
  • Chimera Invest a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Monday, April 14, 2014

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

    Share46.5 %Contribution4,650 EUR
  • ARKON, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Monday, August 26, 2013

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution10,000 EUR
  • ARKON, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Wednesday, July 10, 2013

    Address Strážska cesta 12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • REALIZ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Friday, March 23, 2012

    Address Ružová dolina 25, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • REALIZ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Wednesday, February 8, 2012

    Address Ružová dolina 25, 82109 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23149/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, March 24, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012.
  • Thursday, August 25, 2011Uznesenie Okresného súdu Bratislava I zo dňa 21.6.2011, č.k. 33Exre/1307/2010, právoplatné dňa 14.7.2011.
  • Saturday, February 14, 2009Rozhodnutie jediného spoločníka zo dňa 02.02.2009. Zmena obchodného mena z OPERA Zvolen, s. r. o. na Rezidencia Hron, s. r. o..
  • Tuesday, December 2, 2008Rozhodnutie jediného spoločníka zo dňa 19.11.2008.
  • Thursday, November 13, 2008Rozhodnutie jediného spoločníka zo dňa 05.11.2008.
  • Tuesday, June 10, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
Rezidencia Hron, s. r. o.

Registered office

Rezidencia Hron, s. r. o.

Strážska cesta 12, 96001 Zvolen

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