Company data from Slovak public registers

Andromia Insight
Active

Hrabovčan s. r. o., r.s.p.

Company financial profile・Company ID 52295478・Nižný Hrabovec 153, 094 21 Nižný Hrabovec・Founded 2019

Financial reportFinancial statements

Turnover 2024

336 K €

+31 %
Company ID
52295478
Tax ID
2120974823
VAT ID
SK2120974823, under §4, registered since Saturday, February 1, 2020
Registered office
Hrabovčan s. r. o., r.s.p.Nižný Hrabovec 153 094 21 Nižný Hrabovec
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37961/P

Profit 2024

−246 €

−13 %

Assets

150 K €

+22 %

Equity

2,808 €

−9.9 %

Debt ratio

51.2 %

+0.9 pp

Gross margin

63.1 %

−8.0 pp
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Andromia score

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Profit

−13 %
−1,787 €−334 €−3,773 €6,228 €−218 €−246 €201920202021202220232024

Revenue

+25 %
73 K €136 K €108 K €229 K €167 K €208 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-8.8 %

−1.8 pp

Return on equity

Current ratio

3.56

−31 %

Current assets / current liabilities

Earnings before tax

38 €

−76 %

Profit + income tax

Effective tax

747.4 %

+510 pp

Income tax / earnings before tax

Net working capital

69 K €

−30 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2019190 K €2020202 K €2021329 K €2022257 K €2023336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €229 K €167 K €208 K €
Value added66 K €93 K €119 K €131 K €
Operating revenue202 K €329 K €257 K €336 K €
Profit after tax−3,773 €6,228 €−218 €−246 €
Income tax0 €0 €377 €284 €
Current income tax0 €0 €377 €284 €

Assets

  • Non-current assets53 K €
  • Current assets96 K €
  • Accruals and deferrals483 €

Liabilities and equity

  • Equity2,808 €
  • Liabilities77 K €
  • Accruals and deferrals70 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €63 K €123 K €150 K €
Non-current assets6,398 €0 €0 €53 K €
Property, plant and equipment6,398 €0 €0 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €63 K €123 K €96 K €
Inventory4,431 €13 K €28 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €47 K €50 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,065 €3,265 €45 K €1,033 €
Accruals and deferrals0 €0 €0 €483 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €63 K €123 K €150 K €
Equity−2,894 €3,334 €3,116 €2,808 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €311 €311 €
Profit/loss of previous years−4,121 €−7,894 €−1,977 €−2,257 €
Profit/loss for the accounting period after tax−3,773 €6,228 €−218 €−246 €
Liabilities47 K €60 K €62 K €77 K €
Non-current liabilities294 €21 K €18 K €15 K €
Current liabilities37 K €30 K €24 K €27 K €
Short-term financial assistance700 €0 €0 €−377 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,044 €9,050 €20 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €58 K €70 K €

Income tax

Tax liability trend

0 €0 €0 €0 €377 €284 €201920202021202220232024
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 period125.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

107 registered activities

  • Administratívne službyValid from Saturday, March 23, 2019
  • Chov vybraných druhov zvieratValid from Saturday, March 23, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 23, 2019
  • Dizajnérske činnostiValid from Saturday, March 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
  • Dopravná zdravotná službaValid from Saturday, March 23, 2019
  • Faktoring a forfaitingValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Hovancová
    Konateľfrom Saturday, March 23, 2019

    Address Nižný Hrabovec 178, 09421 Nižný Hrabovec, Slovenská republika

Related persons

1 active of 2
  • Obec Nižný Hrabovec
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Nižný Hrabovec 407, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec Nižný HrabovecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Friday, September 23, 2022

    Address Nižný Hrabovec 407, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37961/P
Main activity
Výroba pripravených pokrmov a jedla
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 13, 2023Registrovaný sociálny podnik
Hrabovčan s. r. o., r.s.p.

Registered office

Hrabovčan s. r. o., r.s.p.

Nižný Hrabovec 153, 094 21 Nižný Hrabovec

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