Active

Hračkárik s. r. o.

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

Financial report Financial statements

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 %

Assets

229 K €

+28 %

Equity

−205 K €

−17 %

Debt ratio

189.4 %

−8.4 pp

Gross margin

-94.6 %

−27 pp

Coming soon

Andromia score

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Profit

+38 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.1 %

+56 pp

Profit / revenue

ROA

-12.9 %

+14 pp

Return on assets

ROE

14.4 %

−13 pp

Return on equity

Current ratio

0.11

+56 %

Current assets / current liabilities

Earnings before tax

−29 K €

+38 %

Profit + income tax

Effective tax

-1.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−284 K €

−28 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	51 K €	29 K €	17 K €
Value added	−31 K €	−12 K €	−19 K €	−16 K €
Operating revenue	61 K €	65 K €	29 K €	28 K €
Profit after tax	−56 K €	−39 K €	−48 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets195 K €
Current assets35 K €

Liabilities and equity

Equity−205 K €
Liabilities435 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	219 K €	179 K €	229 K €
Non-current assets	200 K €	181 K €	163 K €	195 K €
Property, plant and equipment	200 K €	181 K €	163 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	38 K €	17 K €	35 K €
Inventory	1,057 €	7,609 €	0 €	0 €
Non-current receivables	0 €	95 €	0 €	0 €
Current receivables	15 K €	1,832 €	590 €	3,664 €
Financial accounts	25 K €	28 K €	16 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	219 K €	179 K €	229 K €
Equity	−89 K €	−128 K €	−176 K €	−205 K €
Share capital	5,000 €	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 €
Liabilities	331 K €	346 K €	355 K €	435 K €
Non-current liabilities	5,501 €	39 €	69 €	0 €
Current liabilities	210 K €	231 K €	239 K €	319 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	189 €	796 €	491 €	300 €

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 period369.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Alexandra Pintešová
Konateľfrom Monday, August 9, 2021
Address Závadská 16/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Štefan Štefanka
Konateľfrom Friday, September 18, 2015
Address Zbehy 306, 95142 Zbehy, Slovenská republika
Mgr. Alexandra TučkováInactive
KonateľMonday, August 9, 2021 – Friday, November 18, 2022
Address Závadská 16/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Radovan ŠtefankaInactive
KonateľMonday, May 20, 2019 – Thursday, September 2, 2021
Address Golianovo 544, 95108 Golianovo, Slovenská republika

Related persons

1 active of 4

Mgr. Alexandra Pintešová
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
Mgr. Alexandra TučkováInactive
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
Radovan ŠtefankaInactive
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
Štefan ŠtefankaInactive
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

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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Hračkárik 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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