Company data from Slovak public registers

Andromia Insight
Active

Hrica s. r. o.

Company financial profile・Company ID 54239206・Nám. sv. Mikuláša 51/23, 922 02 Krakovany・Founded 2021

Financial reportFinancial statements

Turnover 2025

388 K €

+31 %
Company ID
54239206
Tax ID
2121613032
VAT ID
SK2121613032, under §4, registered since Monday, December 20, 2021
Registered office
Hrica s. r. o.Nám. sv. Mikuláša 51/23 922 02 Krakovany
Established
Thursday, November 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50884/T

Profit 2025

92 K €

+17 %

Assets

361 K €

+68 %

Equity

260 K €

+55 %

Debt ratio

28.0 %

+6.2 pp

Gross margin

49.6 %

−3.4 pp
Coming soon

Andromia score

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Profit

+17 %
−125 €56 K €28 K €78 K €92 K €20212022202320242025

Revenue

+31 %
0 €248 K €384 K €297 K €388 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−2.7 pp

Profit / revenue

ROA

25.5 %

−11 pp

Return on assets

ROE

35.4 %

−11 pp

Return on equity

Current ratio

3.60

−25 %

Current assets / current liabilities

Earnings before tax

117 K €

+17 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

251 K €

+57 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021248 K €2022384 K €2023297 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €384 K €297 K €388 K €
Value added116 K €120 K €157 K €192 K €
Operating revenue248 K €384 K €297 K €388 K €
Profit after tax56 K €28 K €78 K €92 K €
Income tax16 K €7,862 €21 K €25 K €
Current income tax16 K €7,862 €21 K €25 K €

Assets

  • Non-current assets13 K €
  • Current assets348 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity260 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €102 K €214 K €361 K €
Non-current assets0 €0 €13 K €13 K €
Property, plant and equipment0 €0 €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €102 K €201 K €348 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €40 K €43 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €63 K €158 K €295 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €102 K €214 K €361 K €
Equity61 K €89 K €168 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−125 €56 K €84 K €163 K €
Profit/loss for the accounting period after tax56 K €28 K €78 K €92 K €
Liabilities75 K €13 K €47 K €101 K €
Non-current liabilities90 €237 €387 €557 €
Current liabilities74 K €7,978 €42 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−621 €
Provisions1,155 €4,554 €4,554 €4,554 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €16 K €7,862 €21 K €25 K €20212022202320242025
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 period196.25 €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

25 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 27, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, January 27, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 27, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 27, 2022
  • Administratívne službyValid from Thursday, November 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 25, 2021
  • Čistiace a upratovacie službyValid from Thursday, November 25, 2021
  • Dizajnérske činnostiValid from Thursday, November 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Hrica
    Konateľfrom Monday, January 17, 2022

    Address Nám. sv. Mikuláša 51/23, 92202 Krakovany, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, November 25, 2021 – Wednesday, January 26, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Michal Hrica
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Nám. sv. Mikuláša 51/23, 92202 Krakovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Wednesday, January 26, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50884/T
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hrica s. r. o.

Registered office

Hrica s. r. o.

Nám. sv. Mikuláša 51/23, 922 02 Krakovany

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