Active

HRAVO a ZDRAVO s.r.o.

Company financial profile・Company ID 50714244・Požiarnická 90, 01311 Porúbka・Founded 2017

Financial report Financial statements

Turnover 2025

290 K €

−26 %

Company ID: 50714244
Tax ID: 2120432468
VAT ID: SK2120432468, under §4, registered since Tuesday, March 14, 2017

Registered office: HRAVO a ZDRAVO s.r.o.Požiarnická 90 01311 Porúbka
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67123/L

Profit 2025

−41 K €

−19,401 %

Assets

134 K €

−33 %

Equity

18 K €

−70 %

Debt ratio

86.4 %

+16 pp

Gross margin

14.7 %

−9.0 pp

Coming soon

Andromia score

—

Profit

−19,401 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−14 pp

Profit / revenue

ROA

-30.9 %

−31 pp

Return on assets

ROE

-228.0 %

−228 pp

Return on equity

Current ratio

9.49

+29 %

Current assets / current liabilities

Earnings before tax

−40 K €

−1,954 %

Profit + income tax

Effective tax

-4.9 %

−95 pp

Income tax / earnings before tax

Net working capital

101 K €

−30 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	400 K €	390 K €	287 K €
Value added	77 K €	76 K €	93 K €	42 K €
Operating revenue	408 K €	400 K €	393 K €	290 K €
Profit after tax	909 €	10 K €	215 €	−41 K €
Income tax	666 €	2,623 €	1,920 €	1,920 €

Assets

Non-current assets22 K €
Current assets113 K €

Liabilities and equity

Equity18 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	177 K €	199 K €	134 K €
Non-current assets	13 K €	13 K €	32 K €	22 K €
Property, plant and equipment	13 K €	13 K €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	164 K €	167 K €	113 K €
Inventory	55 K €	40 K €	55 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	13 K €	15 K €	15 K €
Financial accounts	32 K €	111 K €	97 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	177 K €	199 K €	134 K €
Equity	51 K €	61 K €	60 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	43 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	909 €	10 K €	215 €	−41 K €
Liabilities	82 K €	116 K €	140 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	16 K €
Current liabilities	17 K €	19 K €	23 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	50 K €
Short-term bank loans	63 K €	96 K €	117 K €	37 K €
Provisions	1,754 €	1,754 €	0 €	250 €

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 period2,032.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, February 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
Čistiace a upratovacie službyValid from Thursday, February 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ).Valid from Thursday, February 9, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 9, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zuzana Skupeňová
Konateľfrom Thursday, February 9, 2017
Address Porúbka 90, 01311 Porúbka, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Skupeňová
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017
Address Porúbka 90, 01311 Porúbka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67123/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HRAVO a ZDRAVO s.r.o.

Registered office

HRAVO a ZDRAVO s.r.o.

Požiarnická 90, 01311 Porúbka

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HRAVO a ZDRAVO 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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