Company data from Slovak public registers

Andromia Insight
Active

HODIS s. r. o.

Company financial profile・Company ID 52482901・Dvorská cesta 8988/3, 940 42 Nové Zámky・Founded 2019

Financial reportFinancial statements

Turnover 2025

4,626 €

−92 %
Company ID
52482901
Tax ID
2121037633
VAT ID
SK2121037633, under §4, registered since Wednesday, September 1, 2021
Registered office
HODIS s. r. o.Dvorská cesta 8988/3 940 42 Nové Zámky
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48613/N

Profit 2025

−11 K €

−329 %

Assets

2,661 €

−68 %

Equity

−11 K €

−13,659 %

Debt ratio

502.6 %

+404 pp

Gross margin

-66.7 %

−144 pp
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Andromia score

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Profit

−329 %
−3,646 €−8,814 €3,839 €4,130 €−4,887 €−2,515 €−11 K €2019202020212022202320242025

Revenue

−92 %
2,000 €18 K €55 K €63 K €75 K €58 K €4,461 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-233.3 %

−229 pp

Profit / revenue

ROA

-405.5 %

−375 pp

Return on assets

ROE

100.7 %

+3,284 pp

Return on equity

Current ratio

0.04

−94 %

Current assets / current liabilities

Earnings before tax

−10 K €

−572 %

Profit + income tax

Effective tax

-3.3 %

+58 pp

Income tax / earnings before tax

Net working capital

−11 K €

−635 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201918 K €202057 K €202164 K €202275 K €202358 K €20244,626 €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €75 K €58 K €4,461 €
Value added50 K €60 K €45 K €−2,977 €
Operating revenue64 K €75 K €58 K €4,626 €
Profit after tax4,130 €−4,887 €−2,515 €−11 K €
Income tax387 €0 €960 €340 €

Assets

  • Non-current assets2,146 €
  • Current assets515 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €8,156 €8,269 €2,661 €
Non-current assets0 €5,579 €3,862 €2,146 €
Property, plant and equipment0 €5,579 €3,862 €2,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €2,577 €4,407 €515 €
Inventory70 €42 €34 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,172 €1,251 €3,032 €156 €
Financial accounts8,604 €1,284 €1,341 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €8,156 €8,269 €2,661 €
Equity509 €−4,377 €79 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,813 €−4,889 €−2,805 €−5,320 €
Profit/loss for the accounting period after tax4,130 €−4,887 €−2,515 €−11 K €
Liabilities16 K €13 K €8,190 €13 K €
Non-current liabilities325 €558 €674 €697 €
Current liabilities15 K €9,698 €5,898 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,057 €2,277 €1,618 €1,198 €

Income tax

Tax liability trend

0 €0 €243 €387 €0 €960 €340 €2019202020212022202320242025
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 period30.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 21, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 21, 2022
  • Kuriérske službyValid from Thursday, July 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 21, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 21, 2022
  • Služby súvisiace so skrášľovaním telaValid from Thursday, July 21, 2022
  • Výroba potravinárskych výrobkovValid from Thursday, July 21, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, July 21, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Fica
    Konateľfrom Tuesday, September 17, 2019

    Address S.H.Vajanského 476/73, 94074 Nové Zámky, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, June 22, 2019 – Thursday, September 26, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Marek Fica
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address S.H.Vajanského 476/73, 94074 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, September 26, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48613/N
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HODIS s. r. o.

Registered office

HODIS s. r. o.

Dvorská cesta 8988/3, 940 42 Nové Zámky

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