Company data from Slovak public registers

Active

Hračkovo s.r.o.

Company financial profileCompany ID 52921891Podunajská 12595/23G, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2020

Turnover 2025

0

−100 %
Company ID
52921891
Tax ID
2121193745
VAT ID
SK2121193745, under §4, registered since Tuesday, September 1, 2020
Registered office
Hračkovo s.r.o.Podunajská 12595/23G 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143544/B

Profit 2025

−3,290 €

−114 %

Assets

45 K €

+1.7 %

Equity

−10 K €

−46 %

Debt ratio

123.1 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−114 %
−3,163 €−4,208 €−2,156 €−1,062 €−1,536 €−3,290 €202020212022202320242025

Revenue

−100 %
398 €482 €438 €45 €117 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−3.8 pp

Return on assets

ROE

31.6 %

+10 pp

Return on equity

Current ratio

0.86

−6.0 %

Current assets / current liabilities

Earnings before tax

−2,950 €

−147 %

Profit + income tax

Effective tax

-11.5 %

+17 pp

Income tax / earnings before tax

Net working capital

−7,599 €

−74 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Interest-bearing debt

2,500 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

398 €2020484 €2021457 €202245 €2023117 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods438 €45 €117 €0 €
Value added−1,791 €−978 €−1,137 €−1,304 €
Operating revenue457 €45 €117 €0 €
Profit after tax−2,156 €−1,062 €−1,536 €−3,290 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals77 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €46 K €44 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €46 K €44 K €45 K €
Inventory42 K €42 K €42 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 €0 €108 €192 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,074 €3,926 €2,693 €3,346 €
Accruals and deferrals55 €55 €59 €77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €46 K €44 K €45 K €
Equity−4,527 €−5,588 €−7,124 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,371 €−9,526 €−11 K €−12 K €
Profit/loss for the accounting period after tax−2,156 €−1,062 €−1,536 €−3,290 €
Liabilities49 K €51 K €51 K €56 K €
Non-current liabilities0 €0 €0 €6 €
Current liabilities47 K €48 K €49 K €53 K €
Short-term financial assistance2,500 €2,500 €2,500 €2,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions320 €320 €320 €386 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period62.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Dizajnérske činnostiValid from Thursday, February 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2020
  • Fotografické službyValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2020
  • Odevná výrobaValid from Thursday, February 27, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 27, 2020

    Address Podunajská 12595/23G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Podunajská 12595/23G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143544/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hračkovo s.r.o.

Registered office

Hračkovo s.r.o.

Podunajská 12595/23G, 821 06 Bratislava - mestská časť Podunajské Biskupice

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