Active

HARDWICKS s. r. o.

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

Financial report Financial statements

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 %

Assets

139 K €

+21 %

Equity

23 K €

+578 %

Debt ratio

83.6 %

−21 pp

Gross margin

20.6 %

−4.5 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.1 pp

Profit / revenue

ROA

19.9 %

+9.1 pp

Return on assets

ROE

120.9 %

+378 pp

Return on equity

Current ratio

4.38

+2.9 %

Current assets / current liabilities

Earnings before tax

28 K €

+125 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

98 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	249 K €	282 K €	306 K €	281 K €
Value added	56 K €	76 K €	77 K €	58 K €
Operating revenue	249 K €	286 K €	306 K €	343 K €
Profit after tax	−39 K €	6,479 €	12 K €	28 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity23 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	78 K €	86 K €	115 K €	139 K €
Non-current assets	11 K €	24 K €	18 K €	12 K €
Property, plant and equipment	11 K €	24 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	62 K €	97 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	10 K €	17 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	52 K €	79 K €	105 K €
Accruals and deferrals	0 €	0 €	516 €	390 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	78 K €	86 K €	115 K €	139 K €
Equity	−24 K €	−17 K €	−4,793 €	23 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Funds and other equity components	0 €	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 €
Liabilities	102 K €	103 K €	119 K €	116 K €
Non-current liabilities	1,049 €	1,049 €	1,049 €	1,263 €
Current liabilities	11 K €	20 K €	23 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	24 K €	53 K €	44 K €	25 K €
Short-term bank loans	66 K €	29 K €	52 K €	60 K €
Provisions	0 €	0 €	0 €	1,102 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

József Ferenczi
Konateľfrom Friday, October 4, 2024
Address Kajánd puszta 1-4, 2943 Bábolna, Maďarsko
Andrej LukáčikInactive
KonateľTuesday, February 5, 2013 – Monday, October 14, 2024
Address Šalgovce 130, 95606 Šalgovce, Slovenská republika
Jozef LukáčikInactive
KonateľTuesday, February 5, 2013 – Tuesday, January 5, 2016
Address Šalgovce 130, 95606 Šalgovce, Slovenská republika
Jozef LukáčikInactive
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

József Ferenczi
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Kajánd puszta 1-4, 2943 Bábolna, Maďarsko
Share100 %Contribution21,000 EUR
Jozef LukáčikInactive
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
Andrej LukáčikInactive
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
Jozef LukáčikInactive
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
Andrej LukáčikInactive
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
Jozef LukáčikInactive
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

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

Open in Google Maps

HARDWICKS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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