Hrádok s. r. o.

Company financial profile・Company ID 53095430・Fedinova 9, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

11 K €

+8.5 %

Company ID: 53095430
Tax ID: 2121260317
VAT ID: SK2121260317, under §7a, registered since Thursday, October 1, 2020

Registered office: Hrádok s. r. o.Fedinova 9 85101 Bratislava - mestská časť Petržalka
Established: Thursday, June 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157631/B

Profit 2025

−141 €

+96 %Net profit after tax

Assets

1,986 €

−46 %Total assets, stated excl. VAT

Equity

−14 K €

−1.0 %Assets less external liabilities

Debt ratio

828.9 %

+337 ppLiabilities / total assets

Gross margin

29.3 %

+38 ppGross profit / sales

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Andromia score

—

Profit

+96 %

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

Revenue

+8.5 %

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

-1.3 %

+37 pp

Profit / revenue

Profit margin

-1.3 %

+37 pp

Profit / sales

ROA

-7.1 %

+101 pp

Return on assets

ROE

1.0 %

−27 pp

Return on equity

Return on costs

-1.3 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+38 pp

Added value / revenue

Earnings before tax

199 €

+106 %

Profit + income tax

Effective tax

170.9 %

+180 pp

Income tax / earnings before tax

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	8,255 €	13 K €	10 K €	11 K €
Value added	−2,216 €	2,122 €	−880 €	3,255 €
Operating revenue	8,255 €	13 K €	10 K €	11 K €
Profit after tax	−4,959 €	−682 €	−3,951 €	−141 €
Income tax	0 €	0 €	340 €	340 €

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 assets1,214 €
Current assets772 €

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

Liabilities and equity

Equity−14 K €
Liabilities16 K €

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	7,339 €	5,744 €	3,655 €	1,986 €
Non-current assets	6,211 €	4,545 €	2,880 €	1,214 €
Property, plant and equipment	6,211 €	4,545 €	2,880 €	1,214 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,128 €	1,199 €	775 €	772 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,046 €	217 €	228 €	392 €
Financial accounts	82 €	982 €	547 €	380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,339 €	5,744 €	3,655 €	1,986 €
Equity	−9,702 €	−10 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,743 €	−15 K €	−15 K €	−19 K €
Profit/loss for the accounting period after tax	−4,959 €	−682 €	−3,951 €	−141 €
Liabilities	17 K €	16 K €	18 K €	16 K €
Non-current liabilities	9,400 €	9,400 €	9,400 €	9,400 €
Current liabilities	6,741 €	5,527 €	7,089 €	5,261 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	1,200 €	1,500 €	1,800 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9.39 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2020
Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2020
Ubytovacie služby bez poskytovania pohostinských činností - ubytovanie v súkromíValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Peter KubovičActive
Konateľfrom Thursday, June 4, 2020
Address Moyzesova 174/3, 03301 Liptovský Hrádok, Slovenská republika
RNDr. Tatiana KubovičováActive
Konateľfrom Thursday, June 4, 2020
Address Tajovského 3319/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter KubovičEnded
KonateľThursday, June 4, 2020 – Friday, May 15, 2026
Address Štúrova 24/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

MANDRAGORA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Fedinova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MANDRAGORA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Monday, November 29, 2021
Address Fedinova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Fedinova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 30, 2021
- Moyzesova 174/3, 03301 Liptovský Hrádok, Slovenská republikaThursday, June 4, 2020 – Monday, November 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157631/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hrádok s. r. o.

Registered office

Hrádok s. r. o.

Fedinova 9, 85101 Bratislava - mestská časť Petržalka

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Hrádok 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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