HASTEX Žilina, s.r.o.

Company financial profile・Company ID 31626530・Bratislavská 8546/20A, 010 01 Žilina・Founded 1995

Financial report Financial statements

Active

Turnover 2025

171 K €

−7.1 %

Company ID: 31626530
Tax ID: 2020444657
VAT ID: SK2020444657, under §4, registered since Monday, May 1, 1995

Registered office: HASTEX Žilina, s.r.o.Bratislavská 8546/20A 010 01 Žilina
Established: Monday, March 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2551/L

Profit 2025

16 K €

−49 %Net profit after tax

Assets

552 K €

−1.4 %Total assets, stated excl. VAT

Equity

97 K €

+20 %Assets less external liabilities

Debt ratio

82.5 %

−3.2 ppLiabilities / total assets

Gross margin

61.3 %

+1.6 ppGross profit / sales

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Andromia score

—

Profit

−49 %

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

Revenue

−6.9 %

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

9.6 %

−7.7 pp

Profit / revenue

Profit margin

9.6 %

−7.8 pp

Profit / sales

ROA

3.0 %

−2.7 pp

Return on assets

ROE

17.0 %

−23 pp

Return on equity

Return on costs

10.6 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+1.7 pp

Added value / revenue

Earnings before tax

21 K €

−48 %

Profit + income tax

Effective tax

22.6 %

+1.5 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	2022	2023	2024	2025
Sales of products, services and goods	146 K €	177 K €	184 K €	171 K €
Value added	79 K €	100 K €	110 K €	105 K €
Operating revenue	145 K €	177 K €	184 K €	171 K €
Profit after tax	13 K €	26 K €	32 K €	16 K €
Income tax	1,589 €	6,585 €	8,518 €	4,792 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	45 K €	46 K €	61 K €

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

Assetsexcl. VAT

Non-current assets470 K €
Current assets82 K €

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

Liabilities and equity

Equity97 K €
Liabilities455 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	582 K €	573 K €	560 K €	552 K €
Non-current assets	505 K €	486 K €	467 K €	470 K €
Property, plant and equipment	505 K €	486 K €	467 K €	470 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	87 K €	93 K €	82 K €
Inventory	43 K €	39 K €	44 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,782 €	10 K €	7,573 €	9,823 €
Financial accounts	27 K €	37 K €	41 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	582 K €	573 K €	560 K €	552 K €
Equity	23 K €	49 K €	80 K €	97 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,908 €	15 K €	41 K €	73 K €
Profit/loss for the accounting period after tax	13 K €	26 K €	32 K €	16 K €
Liabilities	559 K €	525 K €	480 K €	455 K €
Non-current liabilities	2,916 €	3,042 €	3,153 €	3,290 €
Current liabilities	553 K €	517 K €	472 K €	446 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,358 €	4,875 €	4,730 €	5,440 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,537.63 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 2, 2021

Largest partners

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Štátny inštitút odborného vzdelávania1×0 €Wednesday, June 2, 2021

Recent contracts

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Zmluva o nájme nebytových priestorov
Štátny inštitút odborného vzdelávania0 €Wednesday, June 2, 2021

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

Business activities

20 registered activities

administratívne službyValid from Friday, January 8, 2010
bezpečnostnotechnická službaValid from Friday, January 8, 2010
čistiace a upratovacie službyValid from Friday, January 8, 2010
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, January 8, 2010
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 8, 2010
oprava a kontrola požiarnych hydrantovValid from Friday, January 8, 2010
oprava a kontrola požiarnych vodovodovValid from Friday, January 8, 2010
oprava, plnenie a revízie hasiacich prístrojovValid from Friday, January 8, 2010
prenájom hnuteľných vecíValid from Friday, January 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jarolím LukáčActive
Konateľfrom Wednesday, February 23, 2022
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Jarolím LukáčEnded
KonateľTuesday, February 9, 2010 – Tuesday, February 22, 2022
Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika
Jarolím LukáčEnded
KonateľWednesday, June 23, 1999 – Monday, February 8, 2010
Address Valachovej 1, Bratislava, Slovenská republika
Miroslav KrálkaEnded
KonateľMonday, March 27, 1995 – Tuesday, June 22, 1999
Address Martinčekova 16, Bratislava, Slovenská republika

Related persons

2 active of 14

Jarolím LukáčActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address Valachovej 1819/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Benedikt LahoActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Jarolím LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, February 22, 2022
Address Valachovej 1819/1, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jarolím LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, February 8, 2010
Address Valachovej 1, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Benedikt LahoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, March 19, 2009
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Jarolím LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, March 19, 2009
Address Valachovej 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Benedikt LahoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Wednesday, May 14, 2008
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Benedikt LahoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, June 10, 2005
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Share33 %Contribution66,000 SKK
Jarolím LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Wednesday, May 14, 2008
Address Valachovej 1, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Miroslav KrálkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Friday, June 10, 2005
Address Martinčekova 16, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

2 changes in the register

Names
2 records
- HASTEX Žilina, s.r.o.from Thursday, May 15, 2008
- SIFONA, s.r.o.Monday, March 27, 1995 – Wednesday, May 14, 2008
Registered office
2 records
- Bratislavská 8546/20A, 01001 Žilina, Slovenská republikafrom Wednesday, February 23, 2022
- Bratislavská 20, 01001 Žilina, Slovenská republikaMonday, March 27, 1995 – Tuesday, February 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2551/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 23, 1999Na zasadnutí valného zhromaždenia dňa 11.6.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 9, 1998Na Valnom zhromaždení konanom dňa 30.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, March 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7062

HASTEX Žilina, s.r.o.

Registered office

HASTEX Žilina, s.r.o.

Bratislavská 8546/20A, 010 01 Žilina

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HASTEX Žilina, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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