Company data from Slovak public registers

Active

HRADBY ŠARIŠ, s.r.o.

Company financial profileCompany ID 55890792Staničná 2639, 08221 Veľký ŠarišFounded 2023

Turnover 2025

581 K €

+81 %
Company ID
55890792
Tax ID
2122122222
VAT ID
SK2122122222, under §4, registered since Friday, December 22, 2023
Registered office
HRADBY ŠARIŠ, s.r.o.Staničná 2639 08221 Veľký Šariš
Established
Saturday, November 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46946/P

Profit 2025

12 K €

+88 %

Assets

96 K €

−4.6 %

Equity

22 K €

+107 %

Debt ratio

76.8 %

−12 pp

Gross margin

13.7 %

+8.2 pp
Coming soon

Andromia score

Profit

+88 %
−328 €6,130 €12 K €202320242025

Revenue

+75 %
0 €322 K €562 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

12.0 %

+5.9 pp

Return on assets

ROE

51.6 %

−5.2 pp

Return on equity

Current ratio

1.17

+21 %

Current assets / current liabilities

Earnings before tax

15 K €

+91 %

Profit + income tax

Effective tax

25.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+557 %

Current assets − current liabilities

Revenue CAGR

74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023322 K €2024581 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €322 K €562 K €
Value added−328 €18 K €77 K €
Operating revenue0 €322 K €581 K €
Profit after tax−328 €6,130 €12 K €
Income tax0 €1,920 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets85 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities74 K €

Balance sheet

Assets

Item202320242025
Total assets23 K €101 K €96 K €
Non-current assets9,200 €14 K €11 K €
Property, plant and equipment9,200 €14 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €87 K €85 K €
Inventory10 K €46 K €51 K €
Non-current receivables0 €0 €0 €
Current receivables3,048 €31 K €13 K €
Financial accounts689 €10 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €101 K €96 K €
Equity4,672 €11 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−328 €5,802 €
Profit/loss for the accounting period after tax−328 €6,130 €12 K €
Liabilities19 K €90 K €74 K €
Non-current liabilities0 €0 €0 €
Current liabilities19 K €90 K €72 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,468 €

Income tax

Tax liability trend

0 €1,920 €3,840 €202320242025
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 period0 €Tax liability for the period79.35 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,821.53 €Yes
  • Debt with UnionDebt amount3,474.52 €Yes
  • Debt with Social Insurance AgencyDebt amount27,605.79 €Yes

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, November 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2023
  • Faktoring a forfaitingValid from Saturday, November 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, November 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 25, 2023

    Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46946/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRADBY ŠARIŠ, s.r.o.

Registered office

HRADBY ŠARIŠ, s.r.o.

Staničná 2639, 08221 Veľký Šariš

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