HASTRA s.r.o. v reštrukturalizácii

Company financial profile・Company ID 31606296・Suché mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

V reštrukturalizácii

Turnover 2023

21.6 M €

+33 %

Company ID: 31606296
Tax ID: 2020446098
VAT ID: SK2020446098, under §4, registered since Wednesday, May 11, 1994

Registered office: HASTRA s.r.o. v reštrukturalizáciiSuché mýto 1 811 03 Bratislava - mestská časť Staré Mesto
Established: Monday, May 9, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177332/B

Profit 2023

182 K €

+359 %Net profit after tax

Assets

29.23 M €

+12 %Total assets, stated excl. VAT

Equity

331 K €

−96 %Assets less external liabilities

Debt ratio

96.9 %

+29 ppLiabilities / total assets

Gross margin

10.3 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+359 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %

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

0.8 %

+0.6 pp

Profit / revenue

Profit margin

0.9 %

+0.6 pp

Profit / sales

ROA

0.6 %

+0.5 pp

Return on assets

ROE

55.0 %

+55 pp

Return on equity

Return on costs

0.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−6.4 pp

Added value / revenue

Earnings before tax

326 K €

+326 %

Profit + income tax

Effective tax

44.2 %

−4.0 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	18.89 M €	14.16 M €	16.18 M €	21.03 M €
Value added	2.32 M €	1.89 M €	2.66 M €	2.16 M €
Operating revenue	19.75 M €	14.66 M €	16.23 M €	21.6 M €
Profit after tax	375 K €	66 K €	40 K €	182 K €
Income tax	148 K €	19 K €	37 K €	144 K €
Current income tax	148 K €	19 K €	37 K €	91 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1.31 M €	1.14 M €	1.6 M €	908 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6.68 M €
Current assets22.55 M €
Accruals and deferrals55 €

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

Liabilities and equity

Equity331 K €
Liabilities28.33 M €
Accruals and deferrals567 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	25.41 M €	25.96 M €	26.17 M €	29.23 M €
Non-current assets	7.07 M €	6.75 M €	6.56 M €	6.68 M €
Property, plant and equipment	6.58 M €	6.26 M €	6.07 M €	6.19 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	490 K €	490 K €	490 K €	495 K €
Current assets	18.34 M €	19.14 M €	19.54 M €	22.55 M €
Inventory	935 K €	1.2 M €	1.18 M €	462 K €
Non-current receivables	980 K €	980 K €	980 K €	55 K €
Current receivables	16.37 M €	16.92 M €	17.35 M €	22.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	28 K €	27 K €	21 K €
Accruals and deferrals	5,217 €	79 K €	79 K €	55 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25.41 M €	25.96 M €	26.17 M €	29.23 M €
Equity	8.05 M €	8.11 M €	8.21 M €	331 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7.66 M €	8.04 M €	8.16 M €	−738 K €
Profit/loss for the accounting period after tax	375 K €	66 K €	40 K €	182 K €
Liabilities	17.16 M €	17.64 M €	17.76 M €	28.33 M €
Non-current liabilities	75 K €	79 K €	85 K €	26 K €
Current liabilities	9.43 M €	10.1 M €	10.5 M €	21.15 M €
Short-term financial assistance	560 K €	1.39 M €	1.67 M €	1.81 M €
Long-term bank loans	2.96 M €	2.23 M €	1.3 M €	0 €
Short-term bank loans	4.1 M €	3.8 M €	4.15 M €	5.35 M €
Provisions	46 K €	46 K €	46 K €	0 €
Accruals and deferrals	206 K €	206 K €	206 K €	567 K €

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 payerReason year2023Published onSaturday, September 30, 2023Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,524.73 €No
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables12Total amount3,205 €Yes
State court receivablesNumber of receivables7Total amount30,934.5 €Under distraint0Yes
Debt with VšZPDebt amount95,532.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount233,154.28 €Yes

Central Register of Contracts

Contract count79

Total amount85,164,843.16 €

Counterparties20

Latest contractWednesday, July 19, 2023

includes 39 records with amendments and cancelled contracts

Largest partners

View all

Žilinská univerzita v Žiline25×23,950,565.64 €Friday, December 17, 2021
Akadémia ozbrojených síl generála Milana Rastislava Štefánika8×17,732,417.27 €Monday, April 4, 2022
Košický samosprávny kraj3×12,165,602.8 €Wednesday, July 19, 2023
Národná diaľničná spoločnosť, a.s.9×11,222,417.05 €Monday, August 30, 2021
HOREZZA, a.s.1×3,535,143.03 €Thursday, October 10, 2019

Recent contracts

View all

Odstúpenie od zmluvyInformation only
Obchodná akadémia Milana Hodžu, M. Rázusa 1, Trenčín2,659,195.99 €Monday, July 31, 2023
Odstúpenie od Zmluvy o dielo č. 776/2023/OPaI-57796 (62/8/2023/2) v znení Dodatku č. 1 reg. č. 776/2023/OpaO-57804 (63/8/2023/3) a Dodatku č. 2 reg. č. 2765/2022/OpaI-57796 (288/8/2023/8)
Košický samosprávny kraj0 €Wednesday, July 19, 2023
Dodatok č. 8 k Zmluve o dielo č. AOS-II-13/2021Amendment
Akadémia ozbrojených síl generála Milana Rastislava Štefánika4,000,000.73 €Friday, July 7, 2023
Dodatok č. 2 k Zmluve o dielo č. ZM/2019/0428 - Zhotovenie stavby Diaľnica D1 Dubná Skala - Turany, vysunuté pracovisko SSÚD Žilina v zmysle zmluvných podmienok FIDIC - červená knihaAmendment
Národná diaľničná spoločnosť, a.s.591,705.5 €Wednesday, June 7, 2023
Zmluva o refundácii nákladov za poskytnuté služby
Správa majetku Košického samosprávneho kraja0 €Wednesday, April 19, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 22, 2024)Verified by: DEDÁK & Partners, s. r. o., JUDr. Katarína Jančárová

Beneficial owners

Ing. Milan HanuliakLimbová 9, 01007 Žilina
from Tuesday, June 20, 2017
Jozef HanuliakDružstevná 15, 01305 Belá
from Tuesday, June 20, 2017

Business activities

24 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 15, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 28, 2015
výroba piva a sladuValid from Saturday, November 28, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 11, 2012
- obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, August 22, 2008
- organizovanie kurzov, školení a seminárovValid from Friday, August 22, 2008
- organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 22, 2008
- prenájom hnuteľných vecíValid from Friday, August 22, 2008
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 22, 2008
- prevádzkovanie športových zariadeníValid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Milan HanuliakActive
Konateľfrom Monday, May 9, 1994
Address Limbová 3055/9, 01007 Žilina, Slovenská republika
Jozef HanuliakActive
Konateľfrom Monday, May 9, 1994
Address Družstevná 125/15, 01305 Belá, Slovenská republika
Ing. Jaroslav StráskyEnded
KonateľMonday, May 9, 1994 – Wednesday, June 18, 1997
Address Varín 853, Varín, Slovenská republika
Ing. Karol StráskyEnded
KonateľMonday, May 9, 1994 – Wednesday, June 18, 1997
Address Varín 269, Varín, Slovenská republika
Ing. Milan HanuliakEnded
KonateľMonday, May 9, 1994 – Thursday, April 22, 2021
Address Limbová 3055/9, Žilina, Slovenská republika
Jozef HanuliakEnded
KonateľMonday, May 9, 1994 – Wednesday, January 22, 2003
Address Belá 181, Belá, Slovenská republika

Related persons

3 active of 12

Origon Recovery Solutions, k. s.Active
Správca reštrukturalizačného konaniafrom Saturday, August 24, 2024
Address Murgašova 3, 04001 Košice, Slovenská republika
Ing. Milan HanuliakActive
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Limbová 3055/9, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef HanuliakActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Družstevná 125/15, 01305 Belá, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan HanuliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, April 22, 2021
Address Limbová 3055/9, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan HanuliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Monday, June 29, 2009
Address Limbová 3055/9, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef HanuliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Monday, June 29, 2009
Address Družstevná 125/15, 01305 Belá, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan HanuliakEnded
Spoločník v.o.s. / s.r.o.Thursday, June 19, 1997 – Monday, November 23, 1998
Address Limbová 3055/9, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef HanuliakEnded
Spoločník v.o.s. / s.r.o.Thursday, June 19, 1997 – Monday, November 23, 1998
Address Belá 181, Belá, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jaroslav StráskyEnded
Spoločník v.o.s. / s.r.o.Monday, May 9, 1994 – Wednesday, June 18, 1997
Address Varín 853, Varín, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Karol StráskyEnded
Spoločník v.o.s. / s.r.o.Monday, May 9, 1994 – Wednesday, June 18, 1997
Address Varín 269, Varín, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

4 changes in the register

Names
2 records
- HASTRA s.r.o. v reštrukturalizáciifrom Wednesday, October 30, 2024
- HASTRA s.r.o.Monday, May 9, 1994 – Tuesday, October 29, 2024
Registered office
4 records
- Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 5, 2024
- Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republikaTuesday, July 20, 2010 – Monday, March 4, 2024
- Kragujevská 11, 01001 Žilina, Slovenská republikaThursday, June 19, 1997 – Monday, July 19, 2010
- Varín 853, 01303 Varín, Slovenská republikaMonday, May 9, 1994 – Wednesday, June 18, 1997

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/177332/B
Legal status: V reštrukturalizácii
Main activity: Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 30, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 24.8.2024 Povolenie konania - popis: Uznesením Okresného súdu Žilina č. k. 9R/1/2024-240 zo dňa 19.8.2024, právoplatným a vykonateľným dňa 24.8.2024 bola povolená reštrukturalizácia dlžníka: HASTRA s.r.o., Suché mýto 1, 811 03 Bratislava – mestská časť Staré Mesto, IČO: 31 606 296 a súd ustanovil do funkcie správcu: Origon Recovery Solutions, k. s., adresa kancelárie Murgašova 3, 040 01 Košice, značka správcu: S 2082.
Tuesday, November 24, 1998Na valnom zhromaždení konanom dňa 25.6.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Wednesday, April 15, 1998Na Valnom zhromaždení konanom dňa 5.1.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, June 19, 1997Na valnom zhromaždení konanom dňa 5. 3. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, May 9, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1994 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5309

HASTRA s.r.o. v reštrukturalizácii

Registered office

HASTRA s.r.o. v reštrukturalizácii

Suché mýto 1, 811 03 Bratislava - mestská časť Staré Mesto

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HASTRA s.r.o. v reštrukturalizácii

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder