Company data from Slovak public registers

Hračkárik s. r. o.

Company financial profile・Company ID 48274682・Františka Kubu 1, 83106 Bratislava - mestská časť Rača・Founded 2015

Active

Turnover 2025

28 K €

−5.4 %
Company ID
48274682
Tax ID
2120144312
VAT ID
SK2120144312, under §4, registered since Monday, November 23, 2015
Registered office
Hračkárik s. r. o.Františka Kubu 1 83106 Bratislava - mestská časť Rača
Established
Friday, September 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155866/B

Profit 2025

−30 K €

+38 %Net profit after tax

Assets

229 K €

+28 %Total assets, stated excl. VAT

Equity

−205 K €

−17 %Assets less external liabilities

Debt ratio

189.4 %

−8.4 ppLiabilities / total assets

Gross margin

-94.6 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−1,366 €−5,465 €−2,929 €11 K €1,446 €−9,398 €−32 K €−56 K €−39 K €−48 K €−30 K €201520162017201820192020202120222023202420252015−1,366 €2016−5,465 €2017−2,929 €201811 K €20191,446 €2020−9,398 €2021−32 K €2022−56 K €2023−39 K €2024−48 K €2025−30 K €

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

Revenue

−39 %
996 €41 K €78 K €48 K €54 K €39 K €37 K €51 K €51 K €29 K €17 K €201520162017201820192020202120222023202420252015996 €201641 K €201778 K €201848 K €201954 K €202039 K €202137 K €202251 K €202351 K €202429 K €202517 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €130 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019130 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016960 €

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

-106.1 %

+56 pp

Profit / revenue

Profit margin

-170.2 %

−3.8 pp

Profit / sales

ROA

-12.9 %

+14 pp

Return on assets

ROE

14.4 %

−13 pp

Return on equity

Return on costs

-51.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-58.9 %

+7.1 pp

Added value / revenue

Earnings before tax

−29 K €

+38 %

Profit + income tax

Effective tax

-1.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

996 €201542 K €201679 K €201749 K €201855 K €201942 K €202044 K €202161 K €202265 K €202329 K €202428 K €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 goods51 K €51 K €29 K €17 K €
Value added−31 K €−12 K €−19 K €−16 K €
Operating revenue61 K €65 K €29 K €28 K €
Profit after tax−56 K €−39 K €−48 K €−30 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,745 €7,241 €7,847 €6,784 €

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

Assetsexcl. VAT

  • Non-current assets195 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−205 K €
  • Liabilities435 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets242 K €219 K €179 K €229 K €
Non-current assets200 K €181 K €163 K €195 K €
Property, plant and equipment200 K €181 K €163 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €38 K €17 K €35 K €
Inventory1,057 €7,609 €0 €0 €
Non-current receivables0 €95 €0 €0 €
Current receivables15 K €1,832 €590 €3,664 €
Financial accounts25 K €28 K €16 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €219 K €179 K €229 K €
Equity−89 K €−128 K €−176 K €−205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−94 K €−133 K €−181 K €
Profit/loss for the accounting period after tax−56 K €−39 K €−48 K €−30 K €
Liabilities331 K €346 K €355 K €435 K €
Non-current liabilities5,501 €39 €69 €0 €
Current liabilities210 K €231 K €239 K €319 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions189 €796 €491 €300 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period95.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Odevná výrobaValid from Wednesday, June 5, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 5, 2019
  • Textilná výrobaValid from Wednesday, June 5, 2019
  • Výroba bižutérie a suvenírovValid from Wednesday, June 5, 2019
  • Výroba hračiek a hierValid from Wednesday, June 5, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
  • Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, September 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, August 9, 2021

    Address Závadská 16/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, September 18, 2015

    Address Zbehy 306, 95142 Zbehy, Slovenská republika

  • KonateľMonday, August 9, 2021 – Friday, November 18, 2022

    Address Závadská 16/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, May 20, 2019 – Thursday, September 2, 2021

    Address Golianovo 544, 95108 Golianovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Závadská 16/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, November 18, 2022

    Address Závadská 16/A, 83106 Bratislava-mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Thursday, September 2, 2021

    Address Golianovo 544, 95108 Golianovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Tuesday, March 12, 2019

    Address Zbehy 306, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Františka Kubu 1, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 28, 2025
    • Račianska 153, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, September 17, 2021 – Wednesday, August 27, 2025
    • Zbehy 306, 95142 Zbehy, Slovenská republikaFriday, September 18, 2015 – Thursday, September 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155866/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hračkárik s. r. o.

Registered office

Hračkárik s. r. o.

Františka Kubu 1, 83106 Bratislava - mestská časť Rača

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