Company data from Slovak public registers

Andromia Insight
Active

HRKEL a rodina s. r. o.

Company financial profile・Company ID 47390531・Nitrianska 29, 917 02 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,402 €

−45 %
Company ID
47390531
Tax ID
2023934077
VAT ID
SK2023934077, under §4, registered since Tuesday, November 18, 2014
Registered office
HRKEL a rodina s. r. o.Nitrianska 29 917 02 Trnava
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33188/T

Profit 2024

−5,941 €

−314 %

Assets

21 K €

−45 %

Equity

−3,013 €

−203 %

Debt ratio

114.1 %

+22 pp

Gross margin

41.9 %

−12 pp
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Andromia score

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Profit

−314 %
−874 €7,244 €−5,990 €−1,147 €−1,696 €−11 K €−5,451 €3,147 €−1,212 €−1,434 €−5,941 €20142015201620172018201920202021202220232024

Revenue

−54 %
305 €27 K €5,700 €10 K €13 K €4,436 €9,460 €20 K €13 K €17 K €7,867 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

−55 pp

Profit / revenue

ROA

-27.8 %

−24 pp

Return on assets

ROE

197.2 %

+246 pp

Return on equity

Current ratio

0.05

−90 %

Current assets / current liabilities

Earnings before tax

−5,601 €

−291 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

−62 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

305 €201430 K €20155,989 €201615 K €201713 K €20184,436 €20199,782 €202020 K €202116 K €202217 K €20239,402 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €13 K €17 K €7,867 €
Value added12 K €4,915 €9,206 €3,294 €
Operating revenue20 K €16 K €17 K €9,402 €
Profit after tax3,147 €−1,212 €−1,434 €−5,941 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets20 K €
  • Current assets1,256 €
  • Accruals and deferrals78 €

Liabilities and equity

  • Equity−3,013 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €37 K €39 K €21 K €
Non-current assets26 K €28 K €24 K €20 K €
Property, plant and equipment26 K €28 K €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €9,667 €16 K €1,256 €
Inventory898 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €7,780 €9,860 €187 €
Current financial assets0 €0 €0 €0 €
Financial accounts783 €1,887 €5,783 €1,069 €
Accruals and deferrals0 €0 €0 €78 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €37 K €39 K €21 K €
Equity5,575 €4,362 €2,928 €−3,013 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components343 €500 €500 €500 €
Profit/loss of previous years−2,915 €74 €−1,138 €−2,572 €
Profit/loss for the accounting period after tax3,147 €−1,212 €−1,434 €−5,941 €
Liabilities42 K €33 K €36 K €24 K €
Non-current liabilities22 €37 €63 €314 €
Current liabilities25 K €26 K €30 K €24 K €
Short-term financial assistance16 K €6,460 €6,460 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €232 €0 €0 €

Income tax

Tax liability trend

960 €1,010 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 period121.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount155.69 €Yes

Business activities

21 registered activities

  • 1. športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonovValid from Wednesday, March 7, 2018
  • Administratívne službyValid from Wednesday, March 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2018
  • Prevádzkovanie športových zariadeníValid from Wednesday, March 7, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Hrkel
    Konateľfrom Wednesday, November 13, 2013

    Address Ulica Študentská 3581/34, 91701 Trnava, Slovenská republika

  • Daniel HrkelInactive
    KonateľWednesday, November 13, 2013 – Thursday, July 16, 2020

    Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 2
  • Daniel Hrkel
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Ulica Študentská 3581/34, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel HrkelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, July 16, 2020

    Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33188/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRKEL a rodina s. r. o.

Registered office

HRKEL a rodina s. r. o.

Nitrianska 29, 917 02 Trnava

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