HRE 01 j.s.a.

Company financial profile・Company ID 54795982・Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

206 K €

+1,360 %

Company ID: 54795982
Tax ID: 2121807721
VAT ID: SK2121807721, under §4, registered since Monday, October 10, 2022

Registered office: HRE 01 j.s.a.Trnavská cesta 68 82102 Bratislava - mestská časť Ružinov
Established: Saturday, September 10, 2022
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/234/B

Profit 2025

−148 K €

+6.7 %Net profit after tax

Assets

1.73 M €

+9.1 %Total assets, stated excl. VAT

Equity

−462 K €

−47 %Assets less external liabilities

Debt ratio

126.7 %

+6.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.7 %

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

-71.7 %

+1,050 pp

Profit / revenue

ROA

-8.5 %

+1.4 pp

Return on assets

ROE

32.0 %

−18 pp

Return on equity

Return on costs

-41.8 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−0.6 pp

Added value / revenue

Earnings before tax

−147 K €

+7.1 %

Profit + income tax

Effective tax

-0.7 %

−0.4 pp

Income tax / earnings before tax

Current ratio

253.25

+38 %

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	0 €	0 €	0 €	0 €
Value added	−702 €	307 €	88 €	−48 €
Operating revenue	0 €	77 K €	14 K €	206 K €
Profit after tax	−17 K €	−146 K €	−159 K €	−148 K €
Income tax	0 €	0 €	340 €	960 €

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 assets0 €
Current assets1.73 M €

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

Liabilities and equity

Equity−462 K €
Liabilities2.2 M €

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	1.7 M €	1.5 M €	1.59 M €	1.73 M €
Non-current assets	1.41 M €	0 €	0 €	0 €
Property, plant and equipment	1.41 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	1.5 M €	1.59 M €	1.73 M €
Inventory	0 €	1.49 M €	1.5 M €	1.71 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 K €	1,791 €	1,026 €	850 €
Financial accounts	7,507 €	10 K €	84 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.7 M €	1.5 M €	1.59 M €	1.73 M €
Equity	−9,503 €	−156 K €	−314 K €	−462 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	−17 K €	−163 K €	−321 K €
Profit/loss for the accounting period after tax	−17 K €	−146 K €	−159 K €	−148 K €
Liabilities	1.71 M €	1.66 M €	1.9 M €	2.2 M €
Non-current liabilities	0 €	1.65 M €	1.19 M €	1.49 M €
Current liabilities	1.44 M €	6,254 €	8,646 €	6,844 €
Long-term bank loans	0 €	0 €	700 K €	700 K €
Short-term bank loans	263 K €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period368 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2022
Prípravné práce k realizácii stavbyValid from Saturday, September 10, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 10, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 10, 2022
Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 10, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Filip RybárActive
Predstavenstvofrom Saturday, September 10, 2022
Predseda predstavenstva
Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Lukáš SvobodaActive
Prokuristafrom Saturday, April 25, 2026
Address Trnavská cesta 70/B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
HABERL Investment, s.r.o.Active
Jediný akcionár a.s.from Wednesday, September 20, 2023
Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
HABERL Investment, s.r.o.Ended
Jediný akcionár a.s.Saturday, September 10, 2022 – Tuesday, September 19, 2023
Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 16, 2025
- Trnavská cesta 74/a, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 10, 2022 – Wednesday, October 15, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/234/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HRE 01 j.s.a.

Registered office

HRE 01 j.s.a.

Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov

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HRE 01 j.s.a.

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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