Company data from Slovak public registers

Active

Roman Hrčka, s.r.o.

Company financial profileCompany ID 46370021Pri hrádzi 17, 94077 Nové ZámkyFounded 2011

Turnover 2025

1,850

+219 %
Company ID
46370021
Tax ID
2023353024
VAT ID
Registered office
Roman Hrčka, s.r.o.Pri hrádzi 17 94077 Nové Zámky
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29950/N

Profit 2025

−1,194 €

−29 %

Assets

26 K €

−2.7 %

Equity

24 K €

−6.0 %

Debt ratio

6.6 %

+3.3 pp

Gross margin

-2.8 %

+7.4 pp
Coming soon

Andromia score

Profit

−29 %
497 €614 €907 €3,951 €877 €398 €−1,213 €−929 €15 K €−1,995 €−929 €−1,194 €201420152016201720182019202020212022202320242025

Revenue

+211 %
660 €4,946 €4,951 €5,200 €1,940 €34 K €0 €13 K €80 K €1,120 €580 €1,802 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.5 %

+96 pp

Profit / revenue

ROA

-4.7 %

−1.1 pp

Return on assets

ROE

-5.0 %

−1.3 pp

Return on equity

Current ratio

10.45

−53 %

Current assets / current liabilities

Earnings before tax

−854 €

+8.1 %

Profit + income tax

Effective tax

-39.8 %

−40 pp

Income tax / earnings before tax

Net working capital

15 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

660 €20144,946 €20154,951 €20165,200 €20171,940 €201834 K €20192,968 €202013 K €202180 K €20221,120 €2023580 €20241,850 €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €1,120 €580 €1,802 €
Value added24 K €−1,345 €−59 €−50 €
Operating revenue80 K €1,120 €580 €1,850 €
Profit after tax15 K €−1,995 €−929 €−1,194 €
Income tax4,228 €0 €0 €340 €
Current income tax4,228 €0 €0 €340 €

Assets

  • Non-current assets9,268 €
  • Current assets16 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,678 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €38 K €26 K €26 K €
Non-current assets9,268 €9,268 €9,268 €9,268 €
Property, plant and equipment9,268 €9,268 €9,268 €9,268 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €28 K €17 K €16 K €
Inventory58 €0 €40 €698 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €280 €728 €140 €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €28 K €16 K €15 K €
Accruals and deferrals15 €53 €43 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €38 K €26 K €26 K €
Equity28 K €26 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components484 €500 €500 €500 €
Profit/loss of previous years8,331 €23 K €21 K €20 K €
Profit/loss for the accounting period after tax15 K €−1,995 €−929 €−1,194 €
Liabilities43 K €11 K €862 €1,678 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €11 K €762 €1,558 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions216 €144 €100 €120 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

140 €820 €480 €480 €286 €2,783 €0 €0 €4,228 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2011
  • fotografické službyValid from Thursday, October 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, October 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 6, 2011
  • počítačové službyValid from Thursday, October 6, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 6, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 6, 2011
  • výroba a hutnícke spracovanie kovovValid from Thursday, October 6, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 6, 2011

    Address Pri Hrádzi 17, 94077 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Pri Hrádzi 17, 94077 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29950/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Roman Hrčka, s.r.o.

Registered office

Roman Hrčka, s.r.o.

Pri hrádzi 17, 94077 Nové Zámky

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