Company data from Slovak public registers

Active

Hodváby s. r. o.

Company financial profileCompany ID 45365806Š. Králika 21, 84107 BratislavaFounded 2010

Turnover 2025

26 K €

−20 %
Company ID
45365806
Tax ID
2022960577
VAT ID
SK2022960577, under §4, registered since Saturday, February 20, 2010
Registered office
Hodváby s. r. o.Š. Králika 21 84107 Bratislava
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62677/B

Profit 2025

910 €

+108 %

Assets

90 K €

+6.4 %

Equity

1,351 €

+1,385 %

Debt ratio

98.5 %

−1.4 pp

Gross margin

14.3 %

+20 pp
Coming soon

Andromia score

Profit

+108 %
−10 K €−2,018 €−5,046 €13 K €1,335 €7,741 €4,850 €−570 €−6,598 €−4,220 €−11 K €910 €201420152016201720182019202020212022202320242025

Revenue

−20 %
16 K €24 K €30 K €45 K €22 K €40 K €18 K €28 K €26 K €35 K €32 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+38 pp

Profit / revenue

ROA

1.0 %

+14 pp

Return on assets

ROE

67.4 %

+12,335 pp

Return on equity

Current ratio

1.02

+2.9 %

Current assets / current liabilities

Earnings before tax

1,250 €

+112 %

Profit + income tax

Effective tax

27.2 %

+30 pp

Income tax / earnings before tax

Net working capital

1,351 €

+215 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201424 K €201530 K €201645 K €201724 K €201840 K €201918 K €202031 K €202126 K €202236 K €202332 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €35 K €32 K €26 K €
Value added3,538 €4,295 €−1,980 €3,678 €
Operating revenue26 K €36 K €32 K €26 K €
Profit after tax−6,598 €−4,220 €−11 K €910 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity1,351 €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €100 K €85 K €90 K €
Non-current assets16 K €8,869 €1,267 €0 €
Property, plant and equipment16 K €8,869 €1,267 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €91 K €84 K €90 K €
Inventory83 K €83 K €81 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,112 €1,084 €2,389 €1,058 €
Financial accounts4,099 €7,388 €330 €2,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €100 K €85 K €90 K €
Equity13 K €9,255 €91 €1,351 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €8,475 €6,255 €−4,559 €
Profit/loss for the accounting period after tax−6,598 €−4,220 €−11 K €910 €
Liabilities91 K €91 K €85 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €91 K €85 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,642 €1,525 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period728.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, January 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, January 27, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, January 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 27, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 27, 2010
  • reklamné a marketingové služby,Valid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 27, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2010

    Address Š. Králika 21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Š. Králika 21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, September 21, 2022

    Address Š. Králika 21, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62677/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.12.2009 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Hodváby s. r. o.

Registered office

Hodváby s. r. o.

Š. Králika 21, 84107 Bratislava

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