Company data from Slovak public registers

Active

Hracho, s.r.o.

Company financial profileCompany ID 46299432Winterova 1756/18, 92101 PiešťanyFounded 2011

Turnover 2024

344 K €

−14 %
Company ID
46299432
Tax ID
2023316174
VAT ID
SK2023316174, under §4, registered since Monday, September 12, 2011
Registered office
Hracho, s.r.o.Winterova 1756/18 92101 Piešťany
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27942/T

Profit 2024

1,700 €

−89 %

Assets

165 K €

−19 %

Equity

65 K €

−22 %

Debt ratio

60.8 %

+1.5 pp

Gross margin

21.1 %

+2.9 pp
Coming soon

Andromia score

Profit

−89 %
−6,022 €9,457 €13 K €13 K €10 K €5,273 €5,971 €9,957 €6,661 €16 K €1,700 €20142015201620172018201920202021202220232024

Revenue

−13 %
168 K €179 K €248 K €285 K €277 K €266 K €313 K €322 K €420 K €395 K €344 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.4 pp

Profit / revenue

ROA

1.0 %

−6.7 pp

Return on assets

ROE

2.6 %

−16 pp

Return on equity

Current ratio

3.48

+154 %

Current assets / current liabilities

Earnings before tax

3,620 €

−82 %

Profit + income tax

Effective tax

53.0 %

+30 pp

Income tax / earnings before tax

Net working capital

46 K €

+125 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014181 K €2015248 K €2016285 K €2017277 K €2018270 K €2019319 K €2020326 K €2021420 K €2022401 K €2023344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods322 K €420 K €395 K €344 K €
Value added59 K €59 K €72 K €73 K €
Operating revenue326 K €420 K €401 K €344 K €
Profit after tax9,957 €6,661 €16 K €1,700 €
Income tax3,406 €3,012 €4,794 €1,920 €

Assets

  • Non-current assets100 K €
  • Current assets65 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets199 K €175 K €204 K €165 K €
Non-current assets134 K €116 K €128 K €100 K €
Property, plant and equipment134 K €116 K €128 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €58 K €76 K €65 K €
Inventory25 K €27 K €24 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €20 K €12 K €
Financial accounts29 K €17 K €31 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities199 K €175 K €204 K €165 K €
Equity61 K €67 K €83 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,377 €4,580 €11 K €27 K €
Profit/loss for the accounting period after tax9,957 €6,661 €16 K €1,700 €
Liabilities139 K €107 K €121 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €76 K €55 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €47 K €62 K €
Provisions547 €763 €1,006 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €984 €960 €1,133 €3,406 €3,012 €4,794 €1,920 €20142015201620172018201920202021202220232024
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 period1,206.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, November 27, 2013
  • manažérska činnosť v oblasti výroby, obchodu a služiebValid from Wednesday, November 27, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 27, 2013
  • poradenské a konzultačné služby v oblasti nakladania s odpadmiValid from Wednesday, November 27, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 27, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2011
  • prenájom hnuteľných vecíValid from Wednesday, August 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2011
  • reklamné a marketingové službyValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 10, 2017

    Address Winterova 18/1756, 92101 Piešťany, Slovenská republika

  • Konateľfrom Monday, November 21, 2011

    Address Winterova 18/1756, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, August 10, 2011 – Monday, January 27, 2020

    Address Hviezdoslavova 1886/4, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, August 10, 2011 – Tuesday, November 26, 2013

    Address Winterova 1756/18, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Winterova 1756/18, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Winterova 1756/18, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Monday, January 27, 2020

    Address Winterova 1756/18, 92101 Piešťany, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Monday, January 27, 2020

    Address Winterova 18/1756, 92101 Piešťany, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Thursday, November 16, 2017

    Address Winterova 1756/18, 92101 Piešťany, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, January 27, 2020

    Address Hviezdoslavova 1886/4, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27942/T
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hracho, s.r.o.

Registered office

Hracho, s.r.o.

Winterova 1756/18, 92101 Piešťany

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