HDAU s.r.o.

Company financial profile・Company ID 51108925・Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

57 K €

−11 %

Company ID: 51108925
Tax ID: 2120597996
VAT ID: SK2120597996, under §4, registered since Wednesday, December 15, 2021

Registered office: HDAU s.r.o.Turbínová 11 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122587/B

Profit 2025

−68 K €

−1,693 %Net profit after tax

Assets

370 K €

+75 %Total assets, stated excl. VAT

Equity

−5,353 €

−109 %Assets less external liabilities

Debt ratio

101.4 %

+31 ppLiabilities / total assets

Gross margin

28.2 %

+5.6 ppGross profit / sales

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Andromia score

—

Profit

−1,693 %

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

Revenue

−9.5 %

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

Income tax

Tax liability trend

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

-118.3 %

−125 pp

Profit / revenue

Profit margin

-123.8 %

−131 pp

Profit / sales

ROA

-18.4 %

−20 pp

Return on assets

ROE

1,269.6 %

+1,263 pp

Return on equity

Return on costs

-54.2 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+5.8 pp

Added value / revenue

Earnings before tax

−67 K €

−1,114 %

Profit + income tax

Effective tax

-1.4 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	38 K €	61 K €	55 K €
Value added	2,325 €	8,349 €	14 K €	15 K €
Operating revenue	32 K €	38 K €	65 K €	57 K €
Profit after tax	−8,209 €	3,644 €	4,267 €	−68 K €
Income tax	26 €	162 €	2,338 €	960 €
Current income tax	—	162 €	2,338 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,640 €	3,729 €	4,692 €	3,795 €

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

Assetsexcl. VAT

Non-current assets338 K €
Current assets25 K €
Accruals and deferrals5,990 €

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

Liabilities and equity

Equity−5,353 €
Liabilities375 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	75 K €	212 K €	370 K €
Non-current assets	37 K €	37 K €	198 K €	338 K €
Property, plant and equipment	37 K €	37 K €	198 K €	338 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	37 K €	8,099 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	0 €	0 €	0 €
Current receivables	3,178 €	16 K €	824 €	22 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	11 K €	21 K €	7,275 €	3,233 €
Accruals and deferrals	—	964 €	5,990 €	5,990 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	75 K €	212 K €	370 K €
Equity	−5,711 €	8,342 €	63 K €	−5,353 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	120 €	120 €	120 €
Profit/loss of previous years	−2,622 €	−422 €	3,222 €	7,489 €
Profit/loss for the accounting period after tax	−8,209 €	3,644 €	4,267 €	−68 K €
Liabilities	69 K €	66 K €	149 K €	375 K €
Non-current liabilities	24 K €	20 K €	135 K €	267 K €
Current liabilities	44 K €	46 K €	14 K €	108 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period176.67 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Thursday, November 26, 2020
kuriérske službyValid from Thursday, November 26, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2020
prevádzkovanie čistiarne a práčovneValid from Thursday, November 26, 2020
Administratívne službyValid from Wednesday, September 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 20, 2017 – Thursday, April 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej UhlířActive
Konateľfrom Monday, November 9, 2020
Address Šancová 3989/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Grigor AyrumyanEnded
KonateľWednesday, March 11, 2020 – Wednesday, November 25, 2020
Address Uhrova 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Matej HeldEnded
KonateľWednesday, September 20, 2017 – Thursday, April 23, 2020
Address SNP 19, 90001 Modra, Slovenská republika

Related persons

2 active of 4

Andrej UhlířActive
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020
Address Šancová 3989/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Helena DrahosováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Hemisféra s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Wednesday, November 25, 2020
Address Račianska 43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej HeldEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Thursday, April 23, 2020
Address SNP 19, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- HDAU s.r.o.from Thursday, November 26, 2020
- Educraft s. r. o.Wednesday, September 20, 2017 – Wednesday, November 25, 2020
Registered office
3 records
- Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 26, 2020
- Palackého 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 24, 2020 – Wednesday, November 25, 2020
- Račianska 43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 20, 2017 – Thursday, April 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122587/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.8.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HDAU s.r.o.

Registered office

HDAU s.r.o.

Turbínová 11, 83104 Bratislava - mestská časť Nové Mesto

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HDAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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