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

Active

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 %Net profit after tax

Assets

1.29 M €

−91 %Total assets, stated excl. VAT

Equity

1.01 M €

−92 %Assets less external liabilities

Debt ratio

21.9 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

148.7 %

+249 pp

Profit / (revenue − profit)

Added value to revenue

-11.5 %

Added value / revenue

Earnings before tax

1.0 M €

−92 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Current ratio

4.35

−53 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Tuesday, December 3, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: ACRES spol. s r. o.

Beneficial owners

Ing. Eduard MatákStromová 38, 83101 Bratislava - mestská časť Nové Mesto
from Wednesday, March 2, 2022

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.Active
Konateľfrom Tuesday, December 31, 2024
Address Saratovská 2926/19, 93405 Levice, Slovenská republika
Michal Kaszás, MSc.Ended
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.Active
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.Active
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.Active
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.Active
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.Active
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.Ended
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.Ended
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

Company history

6 changes in the register

Names
2 records
- HardWood Investments, s. r. o.from Tuesday, December 31, 2024
- HardWood Investments j. s. a.Wednesday, October 23, 2019 – Monday, December 30, 2024
Registered office
4 records
- Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 31, 2024
- Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, May 18, 2022 – Monday, December 30, 2024
- Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 14, 2019 – Tuesday, May 17, 2022
- Bratislava - mestská časť Petržalka, Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, October 23, 2019 – Wednesday, November 13, 2019
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Tuesday, December 31, 2024
- Jednoduchá spoločnosť na akcieWednesday, October 23, 2019 – Monday, December 30, 2024
ID number
2 records
- 52671305from Tuesday, December 31, 2024
- 52671305Wednesday, October 23, 2019 – Monday, December 30, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder