Active

HD IMMO s.r.o.

Company financial profile・Company ID 46015299・Krížna 36, 81107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

2.36 M €

+1,695 %

Company ID: 46015299
Tax ID: 2023187408
VAT ID: SK2023187408, under §4, registered since Monday, March 25, 2013

Registered office: HD IMMO s.r.o.Krížna 36 81107 Bratislava
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70376/B

Profit 2025

1.36 M €

+5,774 %

Assets

2.37 M €

−2.4 %

Equity

1.81 M €

+326 %

Debt ratio

23.3 %

−59 pp

Gross margin

-298.9 %

−362 pp

Coming soon

Andromia score

—

Profit

+5,774 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

+40 pp

Profit / revenue

ROA

57.2 %

+56 pp

Return on assets

ROE

75.0 %

+70 pp

Return on equity

Current ratio

0.98

+263 %

Current assets / current liabilities

Earnings before tax

1.72 M €

+7,012 %

Profit + income tax

Effective tax

20.9 %

+17 pp

Income tax / earnings before tax

Net working capital

−9,058 €

+99 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	117 K €	130 K €	126 K €
Value added	37 K €	77 K €	83 K €	−377 K €
Operating revenue	83 K €	117 K €	131 K €	2.36 M €
Profit after tax	3,699 €	11 K €	23 K €	1.36 M €
Income tax	0 €	173 €	1,017 €	358 K €
Current income tax	0 €	173 €	1,017 €	358 K €

Assets

Non-current assets1.83 M €
Current assets540 K €
Accruals and deferrals582 €

Liabilities and equity

Equity1.81 M €
Liabilities553 K €
Accruals and deferrals8,729 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	1.94 M €	2.43 M €	2.37 M €
Non-current assets	1.97 M €	1.93 M €	1.89 M €	1.83 M €
Property, plant and equipment	1.81 M €	1.75 M €	1.72 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	168 K €	181 K €	168 K €	195 K €
Current assets	16 K €	8,432 €	537 K €	540 K €
Inventory	0 €	0 €	440 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,368 €	3,026 €	91 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,329 €	5,406 €	5,831 €	471 K €
Accruals and deferrals	1,323 €	1,133 €	673 €	582 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	1.94 M €	2.43 M €	2.37 M €
Equity	391 K €	415 K €	425 K €	1.81 M €
Share capital	112 K €	112 K €	112 K €	112 K €
Funds and other equity components	2,935 €	2,935 €	3,468 €	4,623 €
Profit/loss of previous years	189 K €	193 K €	203 K €	225 K €
Profit/loss for the accounting period after tax	3,699 €	11 K €	23 K €	1.36 M €
Liabilities	1.59 M €	1.52 M €	2.0 M €	553 K €
Non-current liabilities	8,674 €	10 K €	8,011 €	341 €
Current liabilities	1.58 M €	1.51 M €	1.98 M €	549 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,358 €	1,674 €	2,969 €	3,520 €
Accruals and deferrals	8,258 €	8,363 €	9,720 €	8,729 €

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 period475.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 1, 2011
prenájom hnuteľných vecí,Valid from Tuesday, February 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 1, 2011
reklamné a marketingové služby,Valid from Tuesday, February 1, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Eleonóra Zajacová
Konateľfrom Tuesday, February 1, 2011
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
MUDr. Rudolf Zajac
Konateľfrom Tuesday, February 1, 2011
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika

Related persons

2 active of 10

MUDr. Eleonóra Zajacová
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
Share70 %Contribution78,400 EUR
MUDr. Rudolf Zajac
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Bernolákova 7897/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution33,600 EUR
MUDr. Eleonóra ZajacováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Monday, November 15, 2021
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
Share50 %Contribution56,000 EUR
MUDr. Rudolf ZajacInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Monday, November 15, 2021
Address Bernolákova 7897/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution56,000 EUR
MUDr. Eleonóra ZajacováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, November 19, 2020
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
Share18.84 %Contribution13,000 EUR
MUDr. Rudolf ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, November 19, 2020
Address Bernolákova 7897/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share81.16 %Contribution56,000 EUR
MUDr. Eleonóra ZajacováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, June 3, 2020
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
Share50 %Contribution13,000 EUR
MUDr. Rudolf ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, June 3, 2020
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
Share50 %Contribution13,000 EUR
MUDr. Eleonóra ZajacováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Tuesday, December 9, 2014
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Rudolf ZajacInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Tuesday, December 9, 2014
Address Bernolákova 7897/11, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70376/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, November 7, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 28.10.2015.
Wednesday, December 10, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.11.2014.
Tuesday, February 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.01.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

HD IMMO s.r.o.

Registered office

HD IMMO s.r.o.

Krížna 36, 81107 Bratislava

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HD IMMO 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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