Active

HRQ SK s. r. o.

Company financial profile・Company ID 46245332・Jegorovova 37, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2023

3.04 M €

+9.1 %

Company ID: 46245332
Tax ID: 2023311785
VAT ID: —

Registered office: HRQ SK s. r. o.Jegorovova 37 97401 Banská Bystrica
Established: Saturday, July 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50313/S

Profit 2023

−129 K €

−794 %

Assets

1.42 M €

−11 %

Equity

−36 K €

−139 %

Debt ratio

102.1 %

+7.9 pp

Gross margin

89.6 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−794 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−3.7 pp

Profit / revenue

ROA

-9.1 %

−8.2 pp

Return on assets

ROE

355.7 %

+371 pp

Return on equity

Current ratio

0.87

−7.1 %

Current assets / current liabilities

Earnings before tax

−129 K €

−827 %

Profit + income tax

Effective tax

-0.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−181 K €

−96 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.37 M €	1.56 M €	2.65 M €	3.02 M €
Value added	1.09 M €	1.28 M €	2.37 M €	2.71 M €
Operating revenue	1.57 M €	1.98 M €	2.78 M €	3.04 M €
Profit after tax	36 K €	17 K €	−14 K €	−129 K €
Income tax	2,615 €	9,934 €	512 €	0 €
Current income tax	2,615 €	9,934 €	512 €	0 €

Assets

Non-current assets140 K €
Current assets1.19 M €
Accruals and deferrals90 K €

Liabilities and equity

Equity−36 K €
Liabilities1.45 M €
Accruals and deferrals6,105 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	968 K €	1.6 M €	1.6 M €	1.42 M €
Non-current assets	63 K €	150 K €	222 K €	140 K €
Property, plant and equipment	63 K €	150 K €	222 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	826 K €	1.39 M €	1.3 M €	1.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	824 K €	1.38 M €	1.26 M €	1.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,969 €	2,082 €	39 K €	3,236 €
Accruals and deferrals	80 K €	62 K €	77 K €	90 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	968 K €	1.6 M €	1.6 M €	1.42 M €
Equity	90 K €	107 K €	93 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−136 K €	−99 K €	−82 K €	−96 K €
Profit/loss for the accounting period after tax	36 K €	17 K €	−14 K €	−129 K €
Liabilities	801 K €	1.4 M €	1.5 M €	1.45 M €
Non-current liabilities	37 K €	93 K €	106 K €	71 K €
Current liabilities	688 K €	1.26 M €	1.39 M €	1.37 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 K €	4,995 €	4,665 €	4,700 €
Provisions	5,144 €	45 K €	3,667 €	3,972 €
Accruals and deferrals	78 K €	87 K €	2 €	6,105 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, September 17, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount23,815.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount98,807.72 €Yes

Business activities

37 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, January 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 17, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 17, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 17, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 17, 2014
Poskytovanie služieb informátoraValid from Friday, January 17, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 17, 2014
Prenájom hnuteľných vecíValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Marián Hollý
Konateľfrom Friday, May 10, 2024
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Michaela SojákováInactive
KonateľThursday, April 16, 2020 – Friday, July 19, 2024
Address Záhorácka 1933/53, 90101 Malacky, Slovenská republika
Ing. Mgr. Barbara Kadlic KovaľováInactive
KonateľTuesday, March 7, 2017 – Thursday, May 7, 2020
Address Valentiniánova 1405/1, 85110 Bratislava-Rusovce, Slovenská republika
Marta WeckováInactive
KonateľThursday, November 27, 2014 – Thursday, April 6, 2017
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika
JUDr. Július GažiInactive
KonateľSaturday, July 2, 2011 – Monday, December 19, 2022
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Július GažiInactive
KonateľSaturday, July 2, 2011 – Monday, January 3, 2022
Address Bellova 13042/2I, 83101 Bratislava, Slovenská republika
JUDr. Július GažiInactive
KonateľSaturday, July 2, 2011 – Friday, July 19, 2024
Address Dunajská 7977/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Vladimír ŠuľanInactive
KonateľSaturday, July 2, 2011 – Monday, July 30, 2012
Address Venevská 28, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 16

Marián Hollý
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
HRQ international a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, July 19, 2024
Address náměstí I. P. Pavlova 1789/5, 12000 Nové Město, Praha 2, Česká republika
Share100 %Contribution5,000 EUR
HRQ international a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, May 7, 2020
Address náměstí Míru 820/09, 12000 Vinohrady, Praha 2, Česká republika
Share100 %Contribution5,000 EUR
HRQ international a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, March 15, 2019
Address náměstí Míru 820/09, 12000 Vinohrady, Praha 2, Česká republika
Share67 %Contribution3,350 EUR
job solutions international a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Thursday, October 22, 2015
Address Jugoslávská 620/29, 12000 Vinohrady, Praha 2, Česká republika
JUDr. Július GažiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, April 20, 2015
Address Štefana Majera 2, 84106 Záhorská Bystrica, Slovenská republika
Share34 %Contribution1,700 EUR
Marta WeckováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, April 20, 2015
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika
Share33 %Contribution1,650 EUR
JUDr. Július GažiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, December 19, 2014
Address Štefana Majera 2, 84106 Záhorská Bystrica, Slovenská republika
Share67 %Contribution3,350 EUR
Jozef ŠarankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Friday, March 15, 2019
Address Písecká 7, 99001 Veľký Krtíš, Slovenská republika
Share33 %Contribution1,650 EUR
JUDr. Július GažiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Tuesday, October 21, 2014
Address Štefana Majera 2, 84106 Záhorská Bystrica, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50313/S
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Saturday, March 16, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.01.2019.
Friday, October 23, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.10.2015. Zmena obchodného mena spoločnosti z job solutions s. r. o. na HRQ SK s. r. o.
Tuesday, April 21, 2015Zápisnica z valného zhromaždenia zo dňa 23.03.2015.
Saturday, December 20, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11.2014.
Wednesday, October 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.09.2014.
Tuesday, April 1, 2014Uznesenie mimo valného zhromaždenia zo dňa 27.01.2014.
Friday, January 17, 2014Rozhodnutie per rollam zo dňa 27.11.2013.
Tuesday, July 31, 2012Rozhodnutie per rollam zo dňa 25.6.2012
Saturday, July 2, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 13.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HRQ SK s. r. o.

Registered office

HRQ SK s. r. o.

Jegorovova 37, 97401 Banská Bystrica

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HRQ SK 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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