Company data from Slovak public registers

Active

HASTEX spol. s r.o.

Company financial profileCompany ID 17312396Stará Vajnorská 8, 83104 BratislavaFounded 1991

Turnover 2025

2.37 M €

+1.4 %
Company ID
17312396
Tax ID
2020380175
VAT ID
SK2020380175, under §4, registered since Friday, January 1, 1993
Registered office
HASTEX spol. s r.o.Stará Vajnorská 8 83104 Bratislava
Established
Thursday, May 23, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/828/B

Profit 2025

207 K €

+240 %

Assets

1.56 M €

+7.0 %

Equity

621 K €

+50 %

Debt ratio

60.1 %

−11 pp

Gross margin

42.9 %

−0.1 pp
Coming soon

Andromia score

Profit

+240 %
−14 K €518 €−39 K €−60 K €15 K €7,235 €16 K €15 K €28 K €55 K €61 K €207 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
1.42 M €1.35 M €1.28 M €1.19 M €1.23 M €1.3 M €1.42 M €1.59 M €1.79 M €2.17 M €2.14 M €2.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.1 pp

Profit / revenue

ROA

13.3 %

+9.1 pp

Return on assets

ROE

33.4 %

+19 pp

Return on equity

Current ratio

1.70

−1.9 %

Current assets / current liabilities

Earnings before tax

260 K €

+221 %

Profit + income tax

Effective tax

20.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

554 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.43 M €20141.38 M €20151.3 M €20161.21 M €20171.43 M €20181.46 M €20191.63 M €20201.72 M €20211.93 M €20222.21 M €20232.33 M €20242.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €2.17 M €2.14 M €2.23 M €
Value added668 K €881 K €919 K €957 K €
Operating revenue1.93 M €2.21 M €2.33 M €2.37 M €
Profit after tax28 K €55 K €61 K €207 K €
Income tax9,102 €20 K €20 K €52 K €
Current income tax9,102 €20 K €20 K €52 K €

Assets

  • Non-current assets183 K €
  • Current assets1.34 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity621 K €
  • Liabilities936 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.3 M €1.46 M €1.56 M €
Non-current assets211 K €149 K €189 K €183 K €
Property, plant and equipment198 K €138 K €173 K €176 K €
Non-current intangible assets13 K €11 K €16 K €7,103 €
Non-current financial assets0 €0 €0 €0 €
Current assets982 K €1.12 M €1.22 M €1.34 M €
Inventory797 K €872 K €975 K €986 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €230 K €185 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €21 K €64 K €149 K €
Accruals and deferrals16 K €23 K €42 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.3 M €1.46 M €1.56 M €
Equity352 K €353 K €414 K €621 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years196 K €224 K €280 K €341 K €
Profit/loss for the accounting period after tax28 K €55 K €61 K €207 K €
Liabilities856 K €943 K €1.04 M €936 K €
Non-current liabilities2,423 €3,132 €3,501 €4,310 €
Current liabilities703 K €598 K €705 K €787 K €
Short-term financial assistance12 K €31 K €32 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans131 K €300 K €283 K €121 K €
Provisions8,136 €10 K €19 K €3,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

301 €5,965 €2,880 €2,880 €0 €1,448 €6,468 €5,054 €9,102 €20 K €20 K €52 K €201420152016201720182019202020212022202320242025
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 period13,731.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Výroba technických plynovValid from Thursday, June 13, 2019
  • Vypracovanie a aktualizácia plánu ochrany obyvateľstva.Valid from Thursday, February 22, 2018
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivosti.Valid from Thursday, February 22, 2018
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstva.Valid from Thursday, February 22, 2018
  • Dohľad nad pracovnými podmienkamiValid from Wednesday, January 10, 2018
  • špecialista požiarnej ochrany,Valid from Wednesday, March 31, 2010
  • bezpečnostnotechnická služba,Valid from Friday, August 8, 2008
  • čistiace a upratovacie služby,Valid from Friday, August 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 8, 2008
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 01.1 - výchova a vzdelávanie zamestnancov a vedúcich zamestnancov,Valid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 31, 2010

    Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika

  • KonateľFriday, November 5, 1993 – Tuesday, March 30, 2010

    Address Palkovičova 13, Bratislava, Slovenská republika

  • KonateľFriday, November 5, 1993 – Sunday, October 13, 2002

    Address Mladoboleslavská 4, Pezinok, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, May 30, 2014

    Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, February 6, 2023

    Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, March 30, 2010

    Address Palkovičova 13, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, March 30, 2010

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, February 19, 2010

    Address Palkovičova 13, Bratislava, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, February 19, 2010

    Address Červenej armády 596, 90086 Budmerice, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, February 19, 2010

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, August 6, 2009

    Address Valachovej 1, 84101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/828/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 10, 2018Zápisnica z valného zhromaždenia zo dňa 12.12.2017.
  • Wednesday, March 31, 2010Zápisnica z valného zhromaždenia zo dňa 05.03.2010.
  • Friday, August 8, 2008Zápisnica z valného zhromaždenia do dňa 14.05.2008.
  • Wednesday, October 22, 2003Zápisnica z valného zhromaždenia zo dňa 20.05.2003.
  • Tuesday, March 25, 2003Zápisnica z valného zhromaždenia zo dňa 6.2.2003, zápisnica z valného zhromaždenia zo dňa 30.12.2002, spoločenská zmluva zo dňa 4.2.2003.
  • Thursday, May 23, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.05.1991 podľa § 106a ods. 1 a § 106n ods.1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1445
HASTEX spol. s r.o.

Registered office

HASTEX spol. s r.o.

Stará Vajnorská 8, 83104 Bratislava

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