Company data from Slovak public registers

Active

HVR s.r.o.

Company financial profileCompany ID 50565923Poštárka 3452/139, 08501 BardejovFounded 2017

Turnover 2025

60 K €

+140 %
Company ID
50565923
Tax ID
2120412855
VAT ID
SK2120412855, under §4, registered since Monday, February 6, 2017
Registered office
HVR s.r.o.Poštárka 3452/139 08501 Bardejov
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33868/P

Profit 2025

121 €

−90 %

Assets

6,417 €

+92 %

Equity

3,045 €

+4.2 %

Debt ratio

52.6 %

+40 pp

Gross margin

6.0 %

−22 pp
Coming soon

Andromia score

Profit

−90 %
−4,046 €−1,855 €−1,064 €509 €1,632 €−9,181 €6,121 €1,230 €121 €201720182019202020212022202320242025

Revenue

+140 %
4,784 €0 €33 €1,000 €21 K €0 €33 K €25 K €60 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.7 pp

Profit / revenue

ROA

1.9 %

−35 pp

Return on assets

ROE

4.0 %

−38 pp

Return on equity

Current ratio

1.50

−55 %

Current assets / current liabilities

Earnings before tax

1,081 €

−31 %

Profit + income tax

Effective tax

88.8 %

+67 pp

Income tax / earnings before tax

Net working capital

1,674 €

+73 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,152 €201747 €201833 €20191,000 €202021 K €20211 €202233 K €202325 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €33 K €25 K €60 K €
Value added−5,398 €18 K €7,017 €3,597 €
Operating revenue1 €33 K €25 K €60 K €
Profit after tax−9,181 €6,121 €1,230 €121 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets1,371 €
  • Current assets5,046 €

Liabilities and equity

  • Equity3,045 €
  • Liabilities3,372 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €23 K €3,341 €6,417 €
Non-current assets9,682 €5,925 €1,958 €1,371 €
Property, plant and equipment9,682 €5,925 €1,958 €1,371 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,782 €17 K €1,383 €5,046 €
Inventory8 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 €12 K €178 €107 €
Financial accounts2,510 €5,386 €1,205 €4,939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €23 K €3,341 €6,417 €
Equity−4,428 €1,693 €2,923 €3,045 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,354 €−11 K €−4,414 €−3,183 €
Profit/loss for the accounting period after tax−9,181 €6,121 €1,230 €121 €
Liabilities17 K €22 K €418 €3,372 €
Non-current liabilities47 €78 €0 €0 €
Current liabilities215 €5,548 €418 €3,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,480 €3,085 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €40 €0 €0 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, January 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 6, 2017
  • faktoring a forfaitingValid from Friday, January 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2017
  • prenájom hnuteľných vecíValid from Friday, January 6, 2017
  • prípravné práce k realizácii stavbyValid from Friday, January 6, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 6, 2017

    Address Poštárka 3452/139, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017

    Address Poštárka 3452/139, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33868/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HVR s.r.o.

Registered office

HVR s.r.o.

Poštárka 3452/139, 08501 Bardejov

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