HRAMESA, s.r.o.

Company financial profile・Company ID 44798181・Hviezdoslavovo nám. 16, 81102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2026

144 K €

−96 %

Company ID: 44798181
Tax ID: 2022838818
VAT ID: SK2022838818, under §4, registered since Friday, February 12, 2010

Registered office: HRAMESA, s.r.o.Hviezdoslavovo nám. 16 81102 Bratislava
Established: Friday, June 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58743/B

Profit 2026

−107 K €

+30 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−812 K €

−12,297 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-9.4 %

−42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-74.1 %

−70 pp

Profit / revenue

Profit margin

-74.2 %

−70 pp

Profit / sales

ROE

13.2 %

+2,310 pp

Return on equity

Return on costs

-42.6 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

−41 pp

Added value / revenue

Earnings before tax

−107 K €

−154 %

Profit + income tax

Effective tax

-0.0 %

+262 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2026
Sales of products, services and goods	3.66 M €	3.83 M €	3.69 M €	144 K €
Value added	1.32 M €	1.58 M €	1.19 M €	−14 K €
Operating revenue	3.71 M €	4.05 M €	3.73 M €	144 K €
Profit after tax	98 K €	264 K €	−153 K €	−107 K €
Income tax	78 K €	63 K €	111 K €	0 €
Current income tax	93 K €	86 K €	3,840 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2026
Personnel costs	826 K €	1.23 M €	954 K €	91 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−812 K €
Liabilities812 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	4.64 M €	5.14 M €	1.68 M €
Non-current assets	723 K €	621 K €	130 K €
Property, plant and equipment	723 K €	621 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3.86 M €	4.51 M €	1.54 M €
Inventory	77 K €	74 K €	90 K €
Non-current receivables	114 K €	137 K €	0 €
Current receivables	3.59 M €	4.22 M €	1.43 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	79 K €	82 K €	21 K €
Accruals and deferrals	55 K €	5,357 €	9,819 €

Liabilities and equity

Item	2022	2023	2024	2026
Total equity and liabilities	4.64 M €	5.14 M €	1.68 M €	0 €
Equity	1.46 M €	1.72 M €	6,659 €	−812 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,023 €	2,023 €	2,023 €	2,023 €
Profit/loss of previous years	1.35 M €	1.45 M €	153 K €	−712 K €
Profit/loss for the accounting period after tax	98 K €	264 K €	−153 K €	−107 K €
Liabilities	3.18 M €	3.42 M €	1.67 M €	812 K €
Non-current liabilities	487 K €	765 K €	2,791 €	2,791 €
Current liabilities	2.26 M €	1.85 M €	1.17 M €	809 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	322 K €	314 K €	326 K €	0 €
Provisions	108 K €	488 K €	172 K €	0 €
Accruals and deferrals	0 €	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 payerReason year2015Published onTuesday, March 1, 2016Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount1,923 €Yes
State court receivablesNumber of receivables3Total amount1,665 €Under distraint0Yes
Debt with VšZPDebt amount11,223.59 €Yes
Debt with UnionDebt amount20,862.79 €Yes
Debt with Social Insurance AgencyDebt amount76,108.48 €Yes

Central Register of Contracts

Contract count4

Total amount60,310.46 €

Counterparties2

Latest contractWednesday, February 5, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.3×54,113.46 €Wednesday, February 5, 2025
Národný ústav detských chorôb1×6,197 €Friday, October 4, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.42,373.85 €Wednesday, February 5, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.5,576.95 €Wednesday, March 30, 2022
Darovacia zmluva
Národný ústav detských chorôb6,197 €Friday, October 4, 2019
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.6,162.66 €Thursday, January 24, 2013

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

Public sector partner

Registered since

Friday, May 14, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 22, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 25, 2023)Verified by: Advokátska kancelária JURIKA & KELTOŠ, s. r. o.

Business activities

15 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, September 7, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 5, 2009
diskotekárska činnosť,Valid from Friday, June 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 5, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 5, 2009
pohostinská činnosť,Valid from Friday, June 5, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, June 5, 2009
prenájom hnuteľných vecí,Valid from Friday, June 5, 2009
prenájom nehnuteľných vecí spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 5, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

Karol SzászEnded
KonateľFriday, June 5, 2009 – Monday, September 6, 2021
Address Hviezdoslavovo nám. 173/19, 81102 Bratislava, Slovenská republika
Karol SzászEnded
KonateľFriday, June 5, 2009 – Monday, May 11, 2026
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

,,L11" s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Karol SzászEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Monday, May 11, 2026
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Karol SzászEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, September 6, 2021
Address Hviezdoslavovo nám. 173/19, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58743/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 5, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

HRAMESA, s.r.o.

Registered office

HRAMESA, s.r.o.

Hviezdoslavovo nám. 16, 81102 Bratislava

Open in Google Maps

HRAMESA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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