Company data from Slovak public registers

Active

Hrema s. r. o.

Company financial profileCompany ID 55324550Podhorská ulica 577/4, 018 63 LadceFounded 2023

Turnover 2025

18 K €

+395 %
Company ID
55324550
Tax ID
2121954406
VAT ID
SK2121954406, under §4, registered since Friday, September 1, 2023
Registered office
Hrema s. r. o.Podhorská ulica 577/4 018 63 Ladce
Established
Wednesday, March 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45018/R

Profit 2025

144 €

+102 %

Assets

28 K €

+122 %

Equity

−2,346 €

+5.8 %

Debt ratio

108.4 %

−11 pp

Gross margin

97.6 %

+209 pp
Coming soon

Andromia score

Profit

+102 %
692 €−8,182 €144 €202320242025

Revenue

+395 %
3,827 €3,685 €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+223 pp

Profit / revenue

ROA

0.5 %

+66 pp

Return on assets

ROE

-6.1 %

−335 pp

Return on equity

Current ratio

0.15

−11 %

Current assets / current liabilities

Earnings before tax

484 €

+106 %

Profit + income tax

Effective tax

70.2 %

+75 pp

Income tax / earnings before tax

Net working capital

−26 K €

−106 %

Current assets − current liabilities

Revenue CAGR

118.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,948 €20233,685 €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,827 €3,685 €18 K €
Value added1,971 €−4,092 €18 K €
Operating revenue3,948 €3,685 €18 K €
Profit after tax692 €−8,182 €144 €
Income tax150 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets4,502 €

Liabilities and equity

  • Equity−2,346 €
  • Liabilities30 K €

Balance sheet

Assets

Item202320242025
Total assets17 K €13 K €28 K €
Non-current assets14 K €10 K €23 K €
Property, plant and equipment14 K €10 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,215 €2,520 €4,502 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables200 €0 €0 €
Financial accounts3,015 €2,520 €4,502 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €13 K €28 K €
Equity5,692 €−2,490 €−2,346 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €657 €−7,525 €
Profit/loss for the accounting period after tax692 €−8,182 €144 €
Liabilities11 K €15 K €30 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €15 K €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

150 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 29, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 29, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 29, 2023

    Address Podhorská ulica 577/4, 01863 Ladce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Podhorská ulica 577/4, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45018/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hrema s. r. o.

Registered office

Hrema s. r. o.

Podhorská ulica 577/4, 018 63 Ladce

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