Company data from Slovak public registers

Andromia Insight

HR property investment, a.s.

Company financial profile・Company ID 47967102・Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47967102
Tax ID
2024159511
VAT ID
SK2024159511, under §7a, registered since Monday, January 15, 2018
Registered office
HR property investment, a.s.Bojnická 3 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, November 21, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6049/B

Profit 2025

122 K €

+952 %Net profit after tax

Assets

10.1 M €

+1.5 %Total assets, stated excl. VAT

Equity

419 K €

+41 %Assets less external liabilities

Debt ratio

95.9 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+952 %
−1,259 €2,280 €2,227 €9,811 €9,706 €7,777 €−436 €9,018 €7,751 €19 K €12 K €122 K €2014201520162017201820192020202120222023202420252014−1,259 €20152,280 €20162,227 €20179,811 €20189,706 €20197,777 €2020−436 €20219,018 €20227,751 €202319 K €202412 K €2025122 K €

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

Revenue

0 €0 €0 €2,782 €938 €214 €3,099 €4,233 €3,280 €750 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20172,782 €2018938 €2019214 €20203,099 €20214,233 €20223,280 €2023750 €20240 €20250 €

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

Income tax

Tax liability trend

1 €564 €539 €2,524 €2,608 €2,327 €0 €1,481 €1,483 €3,440 €2,163 €32 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 2015564 €Total tax · 2016539 €Total tax · 20172,524 €Total tax · 20182,608 €Total tax · 20192,327 €Total tax · 20200 €Total tax · 20211,481 €Total tax · 20221,483 €Total tax · 20233,440 €Total tax · 20242,163 €Total tax · 202532 K €Current tax · 20141 €Current tax · 2015564 €

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.

ROA

1.2 %

+1.1 pp

Return on assets

ROE

29.1 %

+25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

154 K €

+1,022 %

Profit + income tax

Effective tax

21.0 %

+5.3 pp

Income tax / earnings before tax

Current ratio

0.04

+76 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+76 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,782 €20171,018 €20181,593 €20193,099 €20204,234 €20216,538 €20228,750 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,280 €750 €0 €0 €
Value added−9,578 €−4,252 €−6,634 €−5,703 €
Operating revenue6,538 €8,750 €0 €0 €
Profit after tax7,751 €19 K €12 K €122 K €
Income tax1,483 €3,440 €2,163 €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9.75 M €
  • Current assets349 K €

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

Liabilities and equity

  • Equity419 K €
  • Liabilities9.68 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.91 M €9.93 M €9.95 M €10.1 M €
Non-current assets9.66 M €9.75 M €9.75 M €9.75 M €
Property, plant and equipment1,207 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9.66 M €9.75 M €9.75 M €9.75 M €
Current assets255 K €187 K €198 K €349 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €136 K €157 K €317 K €
Financial accounts138 K €51 K €41 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.91 M €9.93 M €9.95 M €10.1 M €
Equity267 K €286 K €297 K €419 K €
Share capital200 K €200 K €200 K €200 K €
Profit/loss of previous years37 K €44 K €59 K €70 K €
Profit/loss for the accounting period after tax7,751 €19 K €12 K €122 K €
Liabilities9.65 M €9.65 M €9.65 M €9.68 M €
Non-current liabilities13 €13 €13 €13 €
Current liabilities9.65 M €9.65 M €9.65 M €9.68 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

8 registered activities

  • prenájom hnuteľných vecíValid from Saturday, February 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 21, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 21, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 21, 2014
  • Reklamné a marketingové službyValid from Friday, November 21, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Miloš PápaiActive
    Predstavenstvofrom Friday, September 20, 2024

    Predseda predstavenstva

    Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika

  • Marián ModerActive
    Predstavenstvofrom Monday, June 24, 2019

    člen predstavenstva

    Address Brusnicová 6188/54, 90027 Bernolákovo, Slovenská republika

  • Ing. Miloš PápaiEnded
    PredstavenstvoFriday, November 21, 2014 – Monday, October 7, 2024

    predseda predstavenstva

    Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika

  • Martin AndrášikEnded
    PredstavenstvoFriday, November 21, 2014 – Wednesday, March 7, 2018

    člen predstavenstva

    Address Rezedova 1759/11, 90027 Bernolákovo, Slovenská republika

  • Rastislav ModerEnded
    PredstavenstvoFriday, November 21, 2014 – Wednesday, March 7, 2018

    podpredseda predstavenstva

    Address Zvončekova 65/A, 83106 Bratislava-Rača, Slovenská republika

  • Rastislav ModerEnded
    PredstavenstvoFriday, November 21, 2014 – Wednesday, July 24, 2019

    člen predstavenstva

    Address Zvončekova 65/A, 83106 Bratislava-Rača, Slovenská republika

Related persons

3 active of 5
  • Katarína GajdarováActive
    Člen dozorného orgánufrom Friday, September 20, 2024

    Address Popolná 9117/51, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Marta RutkovskáActive
    Člen dozorného orgánufrom Friday, September 20, 2024

    Address Fraňa Kráľa 995/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Oľga PápaiováActive
    Člen dozorného orgánufrom Friday, November 21, 2014

    Address Alexandra Wágnera 2601/19, 98401 Lučenec, Slovenská republika

  • Katarína GajdarováEnded
    Člen dozorného orgánuFriday, November 21, 2014 – Monday, October 7, 2024

    Address Popolná 9117/51, 83106 Bratislava-Rača, Slovenská republika

  • Marta RutkovskáEnded
    Člen dozorného orgánuFriday, November 21, 2014 – Monday, October 7, 2024

    Address Stavbárska 1454/20, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 8, 2024
    • Galvaniho 10, 82104 Bratislava-Ružinov, Slovenská republikaTuesday, December 23, 2014 – Monday, October 7, 2024
    • Galvaniho 10, 82364 Bratislava-Ružinov, Slovenská republikaFriday, November 21, 2014 – Monday, December 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6049/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 21, 2014Notárska zápisnica - N 838/2014, NZ 40651/2014, NCRls 41418/2014 - Zakladateľská zmluva zo dňa 28.10.2014.
HR property investment, a.s.

Registered office

HR property investment, a.s.

Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto

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