Company data from Slovak public registers

Hrnček var s.r.o.

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

Active

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 %Net profit after tax

Assets

35 K €

+12 %Total assets, stated excl. VAT

Equity

33 K €

+13 %Assets less external liabilities

Debt ratio

7.2 %

−1.2 ppLiabilities / total assets

Gross margin

13.9 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−45 %
−718 €−100 €2,765 €2,818 €5,314 €6,767 €6,980 €3,861 €201720182019202020212022202320242017−718 €2018−100 €20192,765 €20202,818 €20215,314 €20226,767 €20236,980 €20243,861 €

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

Revenue

−11 %
0 €0 €19 K €35 K €39 K €48 K €46 K €40 K €2017201820192020202120222023202420170 €20180 €201919 K €202035 K €202139 K €202248 K €202346 K €202440 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 €0 €637 €558 €962 €1,213 €1,243 €855 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 2019637 €Total tax · 2020558 €Total tax · 2021962 €Total tax · 20221,213 €Total tax · 20231,243 €Total tax · 2024855 €Current tax · 2019637 €Current tax · 2020558 €Current tax · 2021962 €Current tax · 20221,213 €Current tax · 20231,243 €Current tax · 2024855 €

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

9.4 %

−6.0 pp

Profit / revenue

Profit margin

9.6 %

−5.8 pp

Profit / sales

ROA

11.0 %

−11 pp

Return on assets

ROE

11.8 %

−12 pp

Return on equity

Return on costs

10.3 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−6.8 pp

Added value / revenue

Earnings before tax

4,716 €

−43 %

Profit + income tax

Effective tax

18.1 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, May 13, 2019

    Address Obilná 489/10, 90027 Bernolákovo, Slovenská republika

  • KonateľFriday, March 17, 2017 – Thursday, October 10, 2019

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

Related persons

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

    Address Obilná 489/10, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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