Company data from Slovak public registers

Andromia Insight
Active

HRF REALITY HOLÍČ s.r.o.

Company financial profile・Company ID 51143470・Kopčanská 69, 90851 Holíč・Founded 2017

Financial reportFinancial statements

Turnover 2025

50 K €

−16 %
Company ID
51143470
Tax ID
2120642194
VAT ID
SK2120642194, under §4, registered since Monday, November 15, 2021
Registered office
HRF REALITY HOLÍČ s.r.o.Kopčanská 69 90851 Holíč
Established
Thursday, December 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41212/T

Profit 2025

11 K €

−39 %

Assets

105 K €

+19 %

Equity

87 K €

+14 %

Debt ratio

17.5 %

+3.5 pp

Gross margin

80.2 %

−4.3 pp
Coming soon

Andromia score

—

Profit

−39 %
−2 €7,110 €6,676 €16 K €25 K €467 €−3,864 €18 K €11 K €201720182019202020212022202320242025

Revenue

−16 %
0 €33 K €26 K €42 K €62 K €41 K €30 K €60 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−8.2 pp

Profit / revenue

ROA

10.2 %

−9.9 pp

Return on assets

ROE

12.4 %

−11 pp

Return on equity

Current ratio

7.13

−13 %

Current assets / current liabilities

Earnings before tax

12 K €

−45 %

Profit + income tax

Effective tax

9.5 %

−8.8 pp

Income tax / earnings before tax

Net working capital

90 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201733 K €201826 K €201944 K €202062 K €202141 K €202230 K €202360 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €30 K €60 K €50 K €
Value added27 K €22 K €51 K €40 K €
Operating revenue41 K €30 K €60 K €50 K €
Profit after tax467 €−3,864 €18 K €11 K €
Income tax353 €0 €3,987 €1,130 €

Assets

  • Non-current assets0 €
  • Current assets105 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €69 K €88 K €105 K €
Non-current assets2,026 €921 €0 €0 €
Property, plant and equipment2,026 €921 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €68 K €88 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,189 €1,643 €7 €363 €
Financial accounts63 K €67 K €88 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €69 K €88 K €105 K €
Equity62 K €58 K €76 K €87 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years54 K €55 K €51 K €69 K €
Profit/loss for the accounting period after tax467 €−3,864 €18 K €11 K €
Liabilities6,322 €11 K €12 K €18 K €
Non-current liabilities179 €128 €60 €191 €
Current liabilities5,088 €9,775 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,055 €1,114 €1,452 €2,451 €

Income tax

Tax liability trend

0 €2,032 €1,762 €3,138 €6,544 €353 €0 €3,987 €1,130 €201720182019202020212022202320242025
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 period0 €Tax liability for the period488.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Reklamné a marketingové službyValid from Thursday, December 7, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Mária Mikotová
    Konateľfrom Monday, September 23, 2024

    Address Márie Terézie 3354/87, 90851 Holíč, Slovenská republika

  • Ing. Vladimír Horák
    Konateľfrom Thursday, December 7, 2017

    Address SNP 1673/8, 90851 Holíč, Slovenská republika

  • Mária HorákováInactive
    KonateľThursday, December 7, 2017 – Monday, October 14, 2024

    Address SNP 1673/8, 90851 Holíč, Slovenská republika

Related persons

1 active of 4
  • Mgr. Mária Mikotová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Márie Terézie 3354/87, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,640 EUR
  • HRF Holíč, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Monday, October 14, 2024

    Address Kopčanská 69, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Mária MikotováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, October 14, 2024

    Address Márie Terézie 3354/87, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,320 EUR
  • HRF Holíč, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, June 6, 2022

    Address Kopčanská 69, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41212/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRF REALITY HOLÍČ s.r.o.

Registered office

HRF REALITY HOLÍČ s.r.o.

Kopčanská 69, 90851 Holíč

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