Company data from Slovak public registers

Active

Ovocinár Hrehor s.r.o.

Company financial profileCompany ID 46529501Samoty 5055/5055, 90901 SkalicaFounded 2012

Turnover 2024

131 K €

+7.2 %
Company ID
46529501
Tax ID
2023419904
VAT ID
SK2023419904, under §4, registered since Wednesday, April 25, 2012
Registered office
Ovocinár Hrehor s.r.o.Samoty 5055/5055 90901 Skalica
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28821/T

Profit 2024

−28 K €

−88 %

Assets

188 K €

+11 %

Equity

26 K €

−53 %

Debt ratio

86.4 %

+18 pp

Gross margin

23.4 %

−5.2 pp
Coming soon

Andromia score

Profit

−88 %
9,927 €2,368 €3,929 €466 €−15 K €−21 K €−13 K €−18 K €−6,661 €−15 K €−28 K €20142015201620172018201920202021202220232024

Revenue

−10 %
27 K €36 K €32 K €16 K €20 K €31 K €64 K €68 K €85 K €110 K €99 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−9.3 pp

Profit / revenue

ROA

-15.1 %

−6.2 pp

Return on assets

ROE

-111.0 %

−83 pp

Return on equity

Current ratio

1.18

+1.5 %

Current assets / current liabilities

Earnings before tax

−28 K €

−82 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+13 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201478 K €201563 K €201631 K €201711 K €201835 K €201984 K €202078 K €2021111 K €2022122 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €85 K €110 K €99 K €
Value added1,455 €24 K €31 K €23 K €
Operating revenue78 K €111 K €122 K €131 K €
Profit after tax−18 K €−6,661 €−15 K €−28 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets56 K €
  • Current assets132 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €167 K €170 K €188 K €
Non-current assets40 K €42 K €42 K €56 K €
Property, plant and equipment40 K €42 K €42 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €125 K €127 K €132 K €
Inventory74 K €114 K €114 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,307 €2,508 €2,388 €99 €
Financial accounts12 K €9,374 €11 K €1,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €167 K €170 K €188 K €
Equity−16 K €69 K €54 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €0 €−6,661 €−22 K €
Profit/loss for the accounting period after tax−18 K €−6,661 €−15 K €−28 K €
Liabilities146 K €98 K €116 K €163 K €
Non-current liabilities17 K €11 K €6,216 €12 K €
Current liabilities125 K €82 K €109 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €1,145 €100 €1,669 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €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 period478.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2012
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 7, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, February 7, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 7, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 7, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 7, 2012
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, February 7, 2012
  • spracovanie prírodného meduValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 3, 2018

    Address Samoty 5055/5055, 90901 Skalica, Slovenská republika

  • KonateľTuesday, February 7, 2012 – Monday, February 11, 2019

    Address Samoty 5055/5055, 90901 Skalica, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Samoty 5055/5055, 90901 Skalica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Samoty 5055/5055, 90901 Skalica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Lúčky 2581/4, 90901 Skalica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, February 10, 2026

    Address Samoty 5055/5055, 90901 Skalica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, February 10, 2026

    Address Samoty 5055/5055, 90901 Skalica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, February 11, 2019

    Address Samoty 5055/5055, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28821/T
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ovocinár Hrehor s.r.o.

Registered office

Ovocinár Hrehor s.r.o.

Samoty 5055/5055, 90901 Skalica

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