Company data from Slovak public registers

Andromia Insight
Active

HRAD HZ s. r. o.

Company financial profile・Company ID 46599339・Košická 10, 90301 Senec・Founded 2012

Financial reportFinancial statements

Turnover 2025

252 K €

−19 %
Company ID
46599339
Tax ID
2023499401
VAT ID
SK2023499401, under §4, registered since Thursday, February 1, 2018
Registered office
HRAD HZ s. r. o.Košická 10 90301 Senec
Established
Tuesday, March 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80257/B

Profit 2025

−949 €

−106 %

Assets

355 K €

−4.0 %

Equity

11 K €

−7.6 %

Debt ratio

96.8 %

+0.1 pp

Gross margin

25.9 %

−4.0 pp
Coming soon

Andromia score

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Profit

−106 %
−480 €−480 €−480 €−22 K €−110 K €−59 K €−49 K €−6,271 €−5,540 €−998 €17 K €−949 €201420152016201720182019202020212022202320242025

Revenue

−19 %
0 €0 €0 €55 K €161 K €184 K €142 K €148 K €426 K €265 K €312 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−5.7 pp

Profit / revenue

ROA

-0.3 %

−4.8 pp

Return on assets

ROE

-8.3 %

−142 pp

Return on equity

Current ratio

1.03

+1.0 %

Current assets / current liabilities

Earnings before tax

971 €

−95 %

Profit + income tax

Effective tax

197.7 %

+187 pp

Income tax / earnings before tax

Net working capital

9,667 €

+46 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201655 K €2017161 K €2018184 K €2019230 K €2020327 K €2021426 K €2022267 K €2023313 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods426 K €265 K €312 K €252 K €
Value added54 K €62 K €93 K €65 K €
Operating revenue426 K €267 K €313 K €252 K €
Profit after tax−5,540 €−998 €17 K €−949 €
Income tax0 €201 €2,025 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets325 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities343 K €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €270 K €370 K €355 K €
Non-current assets8,248 €2,366 €43 K €30 K €
Property, plant and equipment8,248 €2,366 €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets377 K €268 K €327 K €325 K €
Inventory192 K €187 K €222 K €222 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €75 K €83 K €74 K €
Financial accounts−4,532 €5,752 €21 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €270 K €370 K €355 K €
Equity−3,144 €−4,142 €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−243 K €−248 K €−249 K €−233 K €
Profit/loss for the accounting period after tax−5,540 €−998 €17 K €−949 €
Liabilities388 K €274 K €357 K €343 K €
Non-current liabilities4,429 €1,674 €37 K €29 K €
Current liabilities384 K €273 K €320 K €315 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201 €2,025 €1,920 €201420152016201720182019202020212022202320242025
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 period212.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 20, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, March 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 20, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 20, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, March 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 20, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Roxana Zurnachyan
    Konateľfrom Monday, March 13, 2017

    Address Košická 1753/10, 90301 Senec, Slovenská republika

  • Andranik Hakobian
    Konateľfrom Tuesday, March 20, 2012

    Address Košická 1753/10, 90301 Senec, Slovenská republika

  • Ing. Oleg KuznetsovInactive
    KonateľTuesday, March 20, 2012 – Thursday, May 25, 2017

    Address Vŕbová 645/24, 90033 Marianka, Slovenská republika

Related persons

2 active of 3
  • Roxana Zurnachyan
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017

    Address Košická 1753/10, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andranik Hakobian
    Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012

    Address Košická 1753/10, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Oleg KuznetsovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, May 25, 2017

    Address Vŕbová 645/24, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80257/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 20, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HRAD HZ s. r. o.

Registered office

HRAD HZ s. r. o.

Košická 10, 90301 Senec

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