Company data from Slovak public registers

Andromia Insight
Active

Hlavná 42 s.r.o.

Company financial profile・Company ID 52461335・Magnezitárska 2/A, 040 13 Košice - mestská časť Ťahanovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52461335
Tax ID
2121062988
VAT ID
SK2121062988, under §4, registered since Wednesday, May 1, 2024
Registered office
Hlavná 42 s.r.o.Magnezitárska 2/A 040 13 Košice - mestská časť Ťahanovce
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46486/V

Profit 2025

−596 €

−133 %

Assets

2.69 M €

−2.7 %

Equity

2.69 M €

−0.0 %

Debt ratio

0.0 %

−2.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
7,894 €1.08 M €654 €−146 €−90 €1,782 €−596 €2019202020212022202320242025

Revenue

31 K €110 K €440 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Current ratio

6,966.24

+18,520 %

Current assets / current liabilities

Earnings before tax

−256 €

−112 %

Profit + income tax

Effective tax

-132.8 %

−149 pp

Income tax / earnings before tax

Net working capital

2.37 M €

−12 %

Current assets − current liabilities

Revenue CAGR

-88.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

31 K €20193.35 M €20201,036 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−146 €−90 €1,782 €−596 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets320 K €
  • Current assets2.37 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.69 M €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.69 M €2.79 M €2.76 M €2.69 M €
Non-current assets0 €0 €0 €320 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €320 K €
Current assets2.69 M €2.79 M €2.76 M €2.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.69 M €2.79 M €2.76 M €2.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts165 €75 €374 €78 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €2.79 M €2.76 M €2.69 M €
Equity2.69 M €2.69 M €2.69 M €2.69 M €
Share capital1.6 M €1.6 M €1.6 M €1.6 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.09 M €1.09 M €1.09 M €1.09 M €
Profit/loss for the accounting period after tax−146 €−90 €1,782 €−596 €
Liabilities−20 €99 K €74 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−20 €99 K €74 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,098 €287 K €130 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, March 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2021
  • Faktoring a forfaitingValid from Tuesday, March 16, 2021
  • Finančný lízingValid from Tuesday, March 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 16, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 16, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Gerec
    Konateľfrom Thursday, July 4, 2019

    Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

  • Róbert LuckýInactive
    KonateľTuesday, June 4, 2019 – Friday, July 26, 2019

    Address Zoborská 21, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 5
  • Norbert Gerec
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Mäsiarska 330/61, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share0.05 %Contribution750 EUR
  • Róbert Gerec
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share99.95 %Contribution1,599,250 EUR
  • Róbert GerecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Monday, June 21, 2021

    Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution1,600,000 EUR
  • Róbert GerecInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Monday, March 15, 2021

    Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution1,600,000 EUR
  • Róbert LuckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Friday, July 26, 2019

    Address Zoborská 21, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46486/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hlavná 42 s.r.o.

Registered office

Hlavná 42 s.r.o.

Magnezitárska 2/A, 040 13 Košice - mestská časť Ťahanovce

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