Active

Hratex s. r .o.

Company financial profile・Company ID 45467218・Jurigovo nám. 9, 84105 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

38 K €

−15 %

Company ID: 45467218
Tax ID: 2023012750
VAT ID: SK2023012750, under §4, registered since Saturday, June 5, 2010

Registered office: Hratex s. r .o.Jurigovo nám. 9 84105 Bratislava
Established: Wednesday, March 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64046/B

Profit 2025

19 K €

−27 %

Assets

54 K €

+29 %

Equity

48 K €

+64 %

Debt ratio

10.8 %

−19 pp

Gross margin

60.0 %

−8.4 pp

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Andromia score

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Profit

−27 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

−7.7 pp

Profit / revenue

ROA

34.9 %

−27 pp

Return on assets

ROE

39.1 %

−48 pp

Return on equity

Current ratio

9.32

+135 %

Current assets / current liabilities

Earnings before tax

20 K €

−29 %

Profit + income tax

Effective tax

4.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

46 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	19 K €	45 K €	38 K €
Value added	−1,217 €	471 €	31 K €	23 K €
Operating revenue	24 K €	19 K €	45 K €	38 K €
Profit after tax	−4,979 €	−2,457 €	26 K €	19 K €
Income tax	0 €	0 €	2,258 €	865 €

Assets

Non-current assets2,780 €
Current assets51 K €

Liabilities and equity

Equity48 K €
Liabilities5,870 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	31 K €	42 K €	54 K €
Non-current assets	0 €	0 €	0 €	2,780 €
Property, plant and equipment	0 €	0 €	0 €	2,780 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	31 K €	42 K €	51 K €
Inventory	30 K €	30 K €	30 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,302 €	89 €	9,142 €	7,528 €
Financial accounts	4,288 €	1,264 €	2,614 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	31 K €	42 K €	54 K €
Equity	6,130 €	3,673 €	29 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−59 K €	−61 K €	−35 K €
Profit/loss for the accounting period after tax	−4,979 €	−2,457 €	26 K €	19 K €
Liabilities	30 K €	28 K €	13 K €	5,870 €
Non-current liabilities	2,134 €	575 €	0 €	0 €
Current liabilities	21 K €	23 K €	11 K €	5,510 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,397 €	3,754 €	1,597 €	0 €
Provisions	0 €	0 €	360 €	360 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period520.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 9, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 9, 2018
Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 9, 2018
Sťahovacie službyValid from Saturday, June 9, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 9, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 9, 2018
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, June 9, 2018
Výroba sviečok a tieniacej technikyValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Libor Havel
Konateľfrom Wednesday, March 24, 2010
Address Furdekova 2568/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Libor HavelInactive
KonateľWednesday, March 24, 2010 – Friday, June 8, 2018
Address Jurigovo nám. 9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1

Libor Havel
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Furdekova 2568/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64046/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Hratex s. r .o.

Registered office

Hratex s. r .o.

Jurigovo nám. 9, 84105 Bratislava

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Hratex 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

Legal facts

Registered office

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