Company data from Slovak public registers

Active

HOOD. GROUP s. r. o.

Company financial profileCompany ID 51970155Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

265 K €

+56 %
Company ID
51970155
Tax ID
2120857684
VAT ID
SK2120857684, under §4, registered since Monday, September 5, 2022
Registered office
HOOD. GROUP s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131736/B

Profit 2025

6,978 €

+152 %

Assets

67 K €

+11 %

Equity

20 K €

+41 %

Debt ratio

69.7 %

−6.5 pp

Gross margin

11.5 %

+0.3 pp
Coming soon

Andromia score

Profit

+152 %
84 €−48 €667 €1,997 €1,338 €1,964 €2,769 €6,978 €20182019202020212022202320242025

Revenue

+56 %
1,599 €15 K €20 K €42 K €82 K €137 K €170 K €265 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

10.4 %

+5.8 pp

Return on assets

ROE

34.4 %

+15 pp

Return on equity

Current ratio

0.92

−5.6 %

Current assets / current liabilities

Earnings before tax

8,916 €

+140 %

Profit + income tax

Effective tax

21.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−3,018 €

−325 %

Current assets − current liabilities

Revenue CAGR

107.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,599 €201815 K €201920 K €202042 K €202182 K €2022140 K €2023170 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €137 K €170 K €265 K €
Value added2,557 €4,109 €19 K €30 K €
Operating revenue82 K €140 K €170 K €265 K €
Profit after tax1,338 €1,964 €2,769 €6,978 €
Income tax319 €485 €944 €1,938 €
Current income tax319 €

Assets

  • Non-current assets31 K €
  • Current assets35 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €55 K €60 K €67 K €
Non-current assets2,166 €24 K €32 K €31 K €
Property, plant and equipment2,166 €24 K €32 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €31 K €28 K €35 K €
Inventory6,947 €3,797 €6,632 €6,387 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €6,314 €14 K €
Current financial assets0 €
Financial accounts8,282 €11 K €15 K €15 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €55 K €60 K €67 K €
Equity5,700 €12 K €14 K €20 K €
Share capital6,800 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years2,770 €4,109 €6,071 €7,810 €
Profit/loss for the accounting period after tax−4,370 €1,964 €2,769 €6,978 €
Liabilities23 K €44 K €46 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €27 K €29 K €38 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €17 K €8,177 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

22 €0 €94 €328 €319 €485 €944 €1,938 €20182019202020212022202320242025
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 period1,655.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 18, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 18, 2019
  • Dizajnérske činnostiValid from Tuesday, October 2, 2018
  • Fotografické službyValid from Tuesday, October 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 2, 2018

    Address Janka Hollého 197/8, 06503 Podolínec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Janka Hollého 197/8, 06503 Podolínec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131736/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 18, 2019Rozhodnutie jediného spoločníka zo dňa 08.10.2019.
  • Tuesday, October 2, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HOOD. GROUP s. r. o.

Registered office

HOOD. GROUP s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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