Active

Hrachostav s.r.o.

Company financial profile・Company ID 47592559・Čepeňská 2598/6, 92601 Sereď・Founded 2014

Financial report Financial statements

Turnover 2024

732 K €

+13 %

Company ID: 47592559
Tax ID: 2024003685
VAT ID: SK2024003685, under §4, registered since Tuesday, July 1, 2014

Registered office: Hrachostav s.r.o.Čepeňská 2598/6 92601 Sereď
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33774/T

Profit 2024

14 K €

−13 %

Assets

641 K €

+21 %

Equity

156 K €

+9.9 %

Debt ratio

75.6 %

+2.6 pp

Gross margin

27.6 %

+8.7 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−0.9 pp

Return on assets

ROE

9.0 %

−2.4 pp

Return on equity

Current ratio

1.38

−20 %

Current assets / current liabilities

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

23.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

102 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	569 K €	642 K €	592 K €	713 K €
Value added	106 K €	116 K €	112 K €	197 K €
Operating revenue	638 K €	720 K €	650 K €	732 K €
Profit after tax	−3,426 €	18 K €	16 K €	14 K €
Income tax	0 €	3,984 €	4,677 €	4,231 €
Current income tax	0 €	3,984 €	4,677 €	4,231 €

Assets

Non-current assets269 K €
Current assets372 K €
Accruals and deferrals721 €

Liabilities and equity

Equity156 K €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	326 K €	479 K €	528 K €	641 K €
Non-current assets	129 K €	209 K €	293 K €	269 K €
Property, plant and equipment	129 K €	209 K €	293 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	270 K €	235 K €	372 K €
Inventory	99 K €	76 K €	114 K €	285 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	188 K €	118 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,684 €	5,684 €	3,986 €	4,658 €
Accruals and deferrals	0 €	0 €	0 €	721 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	326 K €	479 K €	528 K €	641 K €
Equity	109 K €	126 K €	142 K €	156 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,069 €	−5,495 €	12 K €	28 K €
Profit/loss for the accounting period after tax	−3,426 €	18 K €	16 K €	14 K €
Liabilities	218 K €	353 K €	386 K €	485 K €
Non-current liabilities	37 K €	127 K €	142 K €	95 K €
Current liabilities	124 K €	80 K €	137 K €	269 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	57 K €	61 K €
Short-term bank loans	57 K €	146 K €	49 K €	59 K €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period9,123.78 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 20, 2018
skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 20, 2018
Cestná nákladná dopravaValid from Friday, January 10, 2014
Čistiace a upratovacie službyValid from Friday, January 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2014
Prenájom hnuteľných vecíValid from Friday, January 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Hracho
Konateľfrom Friday, January 10, 2014
Address Šintava 110, 92551 Šintava, Slovenská republika

Related persons

1 active of 2

Miloš Hracho
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016
Address Šintava 110, 92551 Šintava, Slovenská republika
Share100 %Contribution29,000 EUR
Miloš HrachoInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, February 18, 2016
Address Šintava 110, 92551 Šintava, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33774/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hrachostav s.r.o.

Registered office

Hrachostav s.r.o.

Čepeňská 2598/6, 92601 Sereď

Open in Google Maps

Hrachostav 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

Start monitoring the market today