HN Real s. r. o.

Company financial profile・Company ID 46819941・Tvarožkova 5, 81499 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

7,472 €

+129 %

Company ID: 46819941
Tax ID: 2023590954
VAT ID: —

Registered office: HN Real s. r. o.Tvarožkova 5 81499 Bratislava
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83901/B

Profit 2025

−2,659 €

+79 %Net profit after tax

Assets

157 K €

−1.6 %Total assets, stated excl. VAT

Equity

93 K €

−2.8 %Assets less external liabilities

Debt ratio

41.1 %

+0.8 ppLiabilities / total assets

Gross margin

24.1 %

+234 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+79 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+96 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

+359 pp

Profit / revenue

Profit margin

-46.8 %

+396 pp

Profit / sales

ROA

-1.7 %

+6.4 pp

Return on assets

ROE

-2.9 %

+11 pp

Return on equity

Return on costs

-26.2 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+205 pp

Added value / revenue

Earnings before tax

−1,979 €

+85 %

Profit + income tax

Effective tax

-34.4 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,900 €	5,682 €
Value added	−3,036 €	−2,902 €	−6,082 €	1,369 €
Operating revenue	697 €	268 €	3,257 €	7,472 €
Profit after tax	−9,284 €	−8,950 €	−13 K €	−2,659 €
Income tax	0 €	0 €	0 €	680 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets149 K €
Current assets8,507 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity93 K €
Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	171 K €	166 K €	160 K €	157 K €
Non-current assets	164 K €	159 K €	153 K €	149 K €
Property, plant and equipment	164 K €	159 K €	153 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,057 €	7,027 €	6,743 €	8,507 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 €	298 €	298 €	297 €
Financial accounts	6,760 €	6,729 €	6,445 €	8,210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	166 K €	160 K €	157 K €
Equity	117 K €	108 K €	95 K €	93 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−118 K €	−127 K €	−136 K €	−149 K €
Profit/loss for the accounting period after tax	−9,284 €	−8,950 €	−13 K €	−2,659 €
Liabilities	54 K €	58 K €	65 K €	65 K €
Non-current liabilities	40 K €	13 K €	19 K €	19 K €
Current liabilities	15 K €	15 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 8, 2012
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 8, 2012
reklamné a marketingové služby,Valid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Mag. Ján ČarnogurskýActive
Konateľfrom Saturday, September 8, 2012
Address Panská 245/13, 81101 Bratislava, Slovenská republika

Related persons

2 active of 9

Monaq Invest s. r. o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Panská 13, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution5,000 EUR
PARILAN DRUŽSTVOActive
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Tvarožkova 5, 81499 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution10,000 EUR
PARILAN DRUŽSTVOEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Saturday, January 7, 2023
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Share66.67 %Contribution10,000 EUR
Monaq Invest s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Saturday, January 7, 2023
Address Panská 13, 81101 Bratislava, Slovenská republika
Share33.33 %Contribution5,000 EUR
GENE Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, January 30, 2014
Address Nábrežie mládeže 89, 94901 Nitra, Slovenská republika
Share33.33 %Contribution5,000 EUR
MONAQ Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Wednesday, January 15, 2020
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Share66.67 %Contribution10,000 EUR
GENE Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Tuesday, January 28, 2014
Address Nábrežie mládeže 89, 94901 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
MONAQ Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Tuesday, January 28, 2014
Address Tvarožkova 5, 81499 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
GENE Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Friday, April 12, 2013
Address Nábrežie mládeže 89, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83901/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 31, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 20.12.2013.
Wednesday, January 29, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.12.2013.
Saturday, September 8, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

HN Real s. r. o.

Registered office

HN Real s. r. o.

Tvarožkova 5, 81499 Bratislava

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HN Real s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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