Company data from Slovak public registers

HARDWICKS s. r. o.

Company financial profile・Company ID 46986987・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Active

Turnover 2023

343 K €

+12 %
Company ID
46986987
Tax ID
2023689668
VAT ID
—
Registered office
HARDWICKS s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182254/B

Profit 2023

28 K €

+125 %Net profit after tax

Assets

139 K €

+21 %Total assets, stated excl. VAT

Equity

23 K €

+578 %Assets less external liabilities

Debt ratio

83.6 %

−21 ppLiabilities / total assets

Gross margin

20.6 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+125 %
3,316 €6,150 €4,798 €4,309 €20 K €−11 K €−39 K €6,479 €12 K €28 K €201420152016201720182019202020212022202320143,316 €20156,150 €20164,798 €20174,309 €201820 K €2019−11 K €2020−39 K €20216,479 €202212 K €202328 K €

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

Revenue

−8.2 %
291 K €309 K €372 K €421 K €492 K €431 K €249 K €282 K €306 K €281 K €20142015201620172018201920202021202220232014291 K €2015309 K €2016372 K €2017421 K €2018492 K €2019431 K €2020249 K €2021282 K €2022306 K €2023281 K €

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

Income tax

Tax liability trend

960 €1,202 €960 €960 €5,404 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 20151,202 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,404 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 20151,202 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20185,404 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

8.1 %

+4.1 pp

Profit / revenue

Profit margin

9.9 %

+5.8 pp

Profit / sales

ROA

19.9 %

+9.1 pp

Return on assets

ROE

120.9 %

+378 pp

Return on equity

Return on costs

8.8 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−8.3 pp

Added value / revenue

Earnings before tax

28 K €

+125 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

296 K €2014317 K €2015386 K €2016421 K €2017501 K €2018449 K €2019249 K €2020286 K €2021306 K €2022343 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods249 K €282 K €306 K €281 K €
Value added56 K €76 K €77 K €58 K €
Operating revenue249 K €286 K €306 K €343 K €
Profit after tax−39 K €6,479 €12 K €28 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs31 K €35 K €33 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets127 K €
  • Accruals and deferrals390 €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets78 K €86 K €115 K €139 K €
Non-current assets11 K €24 K €18 K €12 K €
Property, plant and equipment11 K €24 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €62 K €97 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €10 K €17 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €52 K €79 K €105 K €
Accruals and deferrals0 €0 €516 €390 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities78 K €86 K €115 K €139 K €
Equity−24 K €−17 K €−4,793 €23 K €
Share capital21 K €21 K €21 K €21 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,643 €−45 K €−38 K €−26 K €
Profit/loss for the accounting period after tax−39 K €6,479 €12 K €28 K €
Liabilities102 K €103 K €119 K €116 K €
Non-current liabilities1,049 €1,049 €1,049 €1,263 €
Current liabilities11 K €20 K €23 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €53 K €44 K €25 K €
Short-term bank loans66 K €29 K €52 K €60 K €
Provisions0 €0 €0 €1,102 €
Accruals and deferrals0 €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 payerReason year2024Published onWednesday, March 5, 2025Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount441.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount182.96 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, February 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
  • Reklamné a marketingové službyValid from Tuesday, February 5, 2013
  • SkladovanieValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 4, 2024

    Address Kajánd puszta 1-4, 2943 Bábolna, Maďarsko

  • KonateľTuesday, February 5, 2013 – Monday, October 14, 2024

    Address Šalgovce 130, 95606 Šalgovce, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Tuesday, January 5, 2016

    Address Šalgovce 130, 95606 Šalgovce, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Monday, October 14, 2024

    Address Ulica sv. Cyrila a Metoda 3072/20, 91701 Trnava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Kajánd puszta 1-4, 2943 Bábolna, Maďarsko

    Share100 %Contribution21,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Monday, October 14, 2024

    Address Ulica sv. Cyrila a Metoda 3072/20, 91701 Trnava, Slovenská republika

    Share50 %Contribution10,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Monday, October 14, 2024

    Address Šalgovce 130, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution10,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, January 5, 2016

    Address Šalgovce 130, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution10,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Tuesday, October 1, 2013

    Address Šalgovce 130, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Tuesday, October 1, 2013

    Address Šalgovce 130, 95606 Šalgovce, Slovenská republika

    Share50 %Contribution4,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • HARDWICKS s. r. o.from Tuesday, October 15, 2024
    • AJTRANSPORT s.r.o.Tuesday, February 5, 2013 – Monday, October 14, 2024
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, October 15, 2024
    • Ulica sv. Cyrila a Metoda 3072/20, 91701 Trnava, Slovenská republikaWednesday, January 6, 2016 – Monday, October 14, 2024
    • Šalgovce 130, 95606 Šalgovce, Slovenská republikaTuesday, February 5, 2013 – Tuesday, January 5, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182254/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HARDWICKS s. r. o.

Registered office

HARDWICKS s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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