Active

HardWood Investments, s. r. o.

Company financial profile・Company ID 52671305・Stromová 54, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

1.67 M €

Company ID: 52671305
Tax ID: 2121127151
VAT ID: SK2121127151, under §4, registered since Wednesday, January 15, 2020

Registered office: HardWood Investments, s. r. o.Stromová 54 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sja/98/B

Profit 2025

997 K €

−93 %

Assets

1.29 M €

−91 %

Equity

1.01 M €

−92 %

Debt ratio

21.9 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

Profit / revenue

ROA

77.2 %

−16 pp

Return on assets

ROE

98.8 %

−4.0 pp

Return on equity

Current ratio

4.35

−53 %

Current assets / current liabilities

Earnings before tax

1.0 M €

−92 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

942 K €

−92 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	0 €	0 €	0 €
Value added	−233 K €	−297 K €	−391 K €	−192 K €
Operating revenue	1.79 M €	23 €	0 €	1.67 M €
Profit after tax	199 K €	−128 K €	13.34 M €	997 K €
Income tax	0 €	0 €	960 €	3,840 €
Current income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets69 K €
Current assets1.22 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.01 M €
Liabilities283 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.37 M €	10.83 M €	14.38 M €	1.29 M €
Non-current assets	1.52 M €	2.22 M €	1.47 M €	69 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.52 M €	2.22 M €	1.47 M €	69 K €
Current assets	6.85 M €	8.61 M €	12.91 M €	1.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	972 K €	0 €	0 €
Current receivables	6.79 M €	7.42 M €	12.47 M €	211 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	216 K €	436 K €	1.01 M €
Accruals and deferrals	261 €	159 €	164 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.37 M €	10.83 M €	14.38 M €	1.29 M €
Equity	7.88 M €	10.81 M €	12.97 M €	1.01 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,001 €	2,001 €	2,000 €	2,000 €
Profit/loss of previous years	−454 K €	−254 K €	−382 K €	0 €
Profit/loss for the accounting period after tax	199 K €	−128 K €	13.34 M €	997 K €
Liabilities	489 K €	18 K €	1.41 M €	283 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	488 K €	18 K €	1.41 M €	282 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	500 €	1,000 €	1,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

administratívne službyValid from Tuesday, December 31, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 31, 2024
prenájom hnuteľných vecíValid from Tuesday, December 31, 2024
reklamné a marketingové službyValid from Tuesday, December 31, 2024
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 31, 2024
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 31, 2024
vedenie účtovníctvaValid from Tuesday, December 31, 2024
administratívne službyValid Wednesday, October 23, 2019 – Monday, December 30, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 23, 2019 – Monday, December 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kaszás, MSc.
Konateľfrom Tuesday, December 31, 2024
Address Saratovská 2926/19, 93405 Levice, Slovenská republika
Michal Kaszás, MSc.Inactive
PredstavenstvoWednesday, October 23, 2019 – Monday, December 30, 2024
predseda
Address Saratovská 2926/19, 93405 Levice, Slovenská republika

Related persons

5 active of 7

GEOMATIX, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share57.5 %Contribution5,750 EUR
HARDWOOD CAPITAL s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025
Address Vojenská 18/2517, 93401 Levice, Slovenská republika
Share20 %Contribution2,000 EUR
ESKOM s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Hany Meličkovej 3448/37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share7.5 %Contribution750 EUR
Flatiron, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share7.5 %Contribution750 EUR
TNM, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share7.5 %Contribution750 EUR
GEOMATIX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Thursday, January 9, 2025
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share65.6 %Contribution6,560 EUR
HARDWOOD CAPITAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Thursday, January 9, 2025
Address Vojenská 18/2517, 93401 Levice, Slovenská republika
Share11.9 %Contribution1,190 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/98/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HardWood Investments, s. r. o.

Registered office

HardWood Investments, s. r. o.

Stromová 54, 83101 Bratislava - mestská časť Nové Mesto

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HardWood Investments, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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