Company data from Slovak public registers

Andromia Insight
Active

Hrnček var s.r.o.

Company financial profile・Company ID 50779761・Nad lúčkami 4, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial reportFinancial statements

Turnover 2024

41 K €

−9.4 %
Company ID
50779761
Tax ID
2120470935
VAT ID
SK2120470935, under §7a, registered since Friday, September 25, 2020
Registered office
Hrnček var s.r.o.Nad lúčkami 4 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118287/B

Profit 2024

3,861 €

−45 %

Assets

35 K €

+12 %

Equity

33 K €

+13 %

Debt ratio

7.2 %

−1.2 pp

Gross margin

13.9 %

−6.5 pp
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Andromia score

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Profit

−45 %
−718 €−100 €2,765 €2,818 €5,314 €6,767 €6,980 €3,861 €20172018201920202021202220232024

Revenue

−11 %
0 €0 €19 K €35 K €39 K €48 K €46 K €40 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−6.0 pp

Profit / revenue

ROA

11.0 %

−11 pp

Return on assets

ROE

11.8 %

−12 pp

Return on equity

Current ratio

15.67

+18 %

Current assets / current liabilities

Earnings before tax

4,716 €

−43 %

Profit + income tax

Effective tax

18.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201819 K €201935 K €202039 K €202148 K €202246 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €48 K €46 K €40 K €
Value added6,438 €8,673 €9,264 €5,591 €
Operating revenue39 K €48 K €46 K €41 K €
Profit after tax5,314 €6,767 €6,980 €3,861 €
Income tax962 €1,213 €1,243 €855 €
Current income tax962 €1,213 €1,243 €855 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,548 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €26 K €31 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €31 K €35 K €
Inventory0 €399 €700 €−1,316 €
Non-current receivables0 €0 €0 €−2,466 €
Current receivables6,692 €8,498 €5,174 €5,276 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €18 K €26 K €34 K €
Accruals and deferrals8 €10 €12 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €26 K €31 K €35 K €
Equity15 K €22 K €29 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components279 €500 €500 €500 €
Profit/loss of previous years4,486 €9,579 €16 K €23 K €
Profit/loss for the accounting period after tax5,314 €6,767 €6,980 €3,861 €
Liabilities8,093 €4,619 €2,668 €2,548 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,843 €4,319 €2,368 €2,248 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €637 €558 €962 €1,213 €1,243 €855 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • Kuriérske službyValid from Friday, October 11, 2019
  • Prieskum trhu a verejnej mienkyValid from Friday, October 11, 2019
  • Reklamné a marketingové službyValid from Friday, October 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 11, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 17, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Elena Sivová
    Konateľfrom Monday, May 13, 2019

    Address Obilná 489/10, 90027 Bernolákovo, Slovenská republika

  • Ing. Michaela RadoskáInactive
    KonateľFriday, March 17, 2017 – Thursday, October 10, 2019

    Address Olbrachtova 7, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • JUDr. Elena Sivová
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019

    Address Obilná 489/10, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Janka CigánikováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, October 10, 2019

    Address Nad Lúčkami 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118287/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 17, 2017Zakladateľská listina zo dňa 20.02.2017.
Hrnček var s.r.o.

Registered office

Hrnček var s.r.o.

Nad lúčkami 4, 84104 Bratislava - mestská časť Karlova Ves

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