Company data from Slovak public registers

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Active

HRV Group s.r.o.

Company financial profile・Company ID 56098171・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2024

Financial reportFinancial statements

Turnover 2025

132 K €

+169 %
Company ID
56098171
Tax ID
2122184097
VAT ID
SK2122184097, under §4, registered since Friday, April 18, 2025
Registered office
HRV Group s.r.o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established
Saturday, February 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59010/V

Profit 2025

18 K €

+1,261 %

Assets

105 K €

+419 %

Equity

24 K €

+286 %

Debt ratio

76.9 %

+8.0 pp

Gross margin

32.1 %

+16 pp
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Andromia score

—

Profit

+1,261 %
1,327 €18 K €20242025

Revenue

+169 %
49 K €132 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

17.1 %

+11 pp

Return on assets

ROE

74.1 %

+53 pp

Return on equity

Current ratio

1.08

−26 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,366 %

Profit + income tax

Effective tax

21.5 %

+6.0 pp

Income tax / earnings before tax

Net working capital

2,242 €

−65 %

Current assets − current liabilities

Revenue CAGR

168.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2024132 K €2025

Income statement

Item20242025
Sales of products, services and goods49 K €132 K €
Value added7,819 €42 K €
Operating revenue49 K €132 K €
Profit after tax1,327 €18 K €
Income tax243 €4,949 €

Assets

  • Non-current assets74 K €
  • Current assets31 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities81 K €

Balance sheet

Assets

Item20242025
Total assets20 K €105 K €
Non-current assets0 €74 K €
Property, plant and equipment0 €74 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €31 K €
Inventory0 €1,885 €
Non-current receivables0 €0 €
Current receivables11 K €13 K €
Financial accounts9,309 €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €105 K €
Equity6,327 €24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,261 €
Profit/loss for the accounting period after tax1,327 €18 K €
Liabilities14 K €81 K €
Non-current liabilities22 €38 K €
Current liabilities14 K €29 K €
Long-term bank loans0 €14 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

243 €4,949 €20242025
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 period644.5 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 23, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, February 24, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 24, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, February 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 24, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Veronika Varga
    Konateľfrom Saturday, February 24, 2024

    Address Limbová 3449/1A, 05201 Spišská Nová Ves, Slovenská republika

  • MUDr. Veronika OčenášováInactive
    KonateľSaturday, February 24, 2024 – Tuesday, April 22, 2025

    Address Limbová 3449/1A, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • MUDr. Veronika Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Limbová 3449/1A, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Veronika OčenášováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Tuesday, April 22, 2025

    Address Limbová 3449/1A, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59010/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRV Group s.r.o.

Registered office

HRV Group s.r.o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

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