Company data from Slovak public registers

Andromia Insight

Hradska 1, s.r.o.

Company financial profile・Company ID 50914227・Grösslingová 2499/52, 81109 Bratislava-mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

837 K €

+19 %
Company ID
50914227
Tax ID
2120529136
VAT ID
SK2120529136, under §4, registered since Friday, July 21, 2017
Registered office
Hradska 1, s.r.o.Grösslingová 2499/52 81109 Bratislava-mestská časť Staré Mesto
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122940/B

Profit 2025

24 K €

−22 %Net profit after tax

Assetsexcl. VAT

2.05 M €

−21 %Total assets, stated excl. VAT

Equity

168 K €

+17 %Assets less external liabilities

Debt ratio

91.8 %

−2.6 ppLiabilities / total assets
  • Real60.2 %
  • To shareholders and group31.7 %

Gross margin

6.4 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
5,848 €12 K €20 K €20 K €21 K €22 K €7,383 €31 K €24 K €20172018201920202021202220232024202520175,848 €201812 K €201920 K €202020 K €202121 K €202222 K €20237,383 €202431 K €202524 K €

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

Revenue

+19 %
203 K €814 K €166 K €971 K €622 K €1.19 M €925 K €705 K €837 K €2017201820192020202120222023202420252017203 K €2018814 K €2019166 K €2020971 K €2021622 K €20221.19 M €2023925 K €2024705 K €2025837 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,555 €3,177 €5,372 €5,336 €5,456 €5,916 €1,963 €8,194 €6,402 €201720182019202020212022202320242025Total tax · 20171,555 €Total tax · 20183,177 €Total tax · 20195,372 €Total tax · 20205,336 €Total tax · 20215,456 €Total tax · 20225,916 €Total tax · 20231,963 €Total tax · 20248,194 €Total tax · 20256,402 €Current tax · 20225,916 €Current tax · 20231,963 €Current tax · 20248,194 €Current tax · 20256,402 €

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

2.9 %

−1.5 pp

Profit / revenue

Profit margin

2.9 %

−1.5 pp

Profit / sales

ROA

1.2 %

Return on assets

ROE

14.3 %

−7.1 pp

Return on equity

Return on costs

3.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−3.2 pp

Added value / revenue

Earnings before tax

30 K €

−22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2017814 K €2018166 K €2019971 K €2020622 K €20211.19 M €2022925 K €2023705 K €2024837 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €925 K €705 K €837 K €
Value added54 K €38 K €68 K €53 K €
Operating revenue1.19 M €925 K €705 K €837 K €
Profit after tax22 K €7,383 €31 K €24 K €
Income tax5,916 €1,963 €8,194 €6,402 €
Current income tax5,916 €1,963 €8,194 €6,402 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets2.01 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities1.89 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.35 M €2.93 M €2.59 M €2.05 M €
Non-current assets23 K €75 K €54 K €39 K €
Property, plant and equipment23 K €75 K €54 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.33 M €2.86 M €2.38 M €2.01 M €
Inventory1.94 M €2.05 M €1.77 M €1.19 M €
Non-current receivables0 €0 €0 €0 €
Current receivables321 K €627 K €591 K €779 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €178 K €18 K €47 K €
Accruals and deferrals0 €0 €157 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.35 M €2.93 M €2.59 M €2.05 M €
Equity106 K €113 K €144 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years79 K €101 K €108 K €139 K €
Profit/loss for the accounting period after tax22 K €7,383 €31 K €24 K €
Liabilities2.24 M €2.82 M €2.45 M €1.89 M €
Non-current liabilities34 K €51 K €29 K €13 K €
Current liabilities1.21 M €1.47 M €1.17 M €913 K €
Short-term financial assistance974 K €1.28 M €1.24 M €956 K €
Long-term bank loans25 K €18 K €11 K €4,048 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Faktoring a forfaitingValid from Friday, September 8, 2017
  • Finančný lízingValid from Friday, September 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 8, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 8, 2017
  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie práceValid Wednesday, June 7, 2017 – Thursday, September 7, 2017Cancelled
  • Dizajnérske činnostiValid Wednesday, June 7, 2017 – Thursday, September 7, 2017Cancelled
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 7, 2017 – Thursday, September 7, 2017Cancelled
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, June 7, 2017 – Thursday, September 7, 2017Cancelled

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter ValentinActive
    Konateľfrom Monday, July 31, 2017

    Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš DrapáčEnded
    KonateľWednesday, June 7, 2017 – Thursday, September 7, 2017

    Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Peter ValentinActive
    Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017

    Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš DrapáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Thursday, September 7, 2017

    Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tobal, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Thursday, September 7, 2017

    Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Hradska 1, s.r.o.from Friday, September 8, 2017
    • Penam SK s.r.o.Wednesday, June 7, 2017 – Thursday, September 7, 2017

  • Registered office

    2 records
    • Grösslingová 2499/52, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Friday, September 8, 2017
    • Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, June 7, 2017 – Thursday, September 7, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122940/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hradska 1, s.r.o.

Registered office

Hradska 1, s.r.o.

Grösslingová 2499/52, 81109 Bratislava-mestská časť Staré Mesto

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