Company data from Slovak public registers

Andromia Insight

HASTA, s.r.o.

Company financial profile・Company ID 31646751・Bytčianska 814/131, 01003 Žilina - Považský Chlmec・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

9.16 M €

+2.1 %
Company ID
31646751
Tax ID
2020447176
VAT ID
SK2020447176, under §4, registered since Wednesday, March 13, 1996
Registered office
HASTA, s.r.o.Bytčianska 814/131 01003 Žilina - Považský Chlmec
Established
Tuesday, March 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3207/L

Profit 2025

180 K €

−41 %Net profit after tax

Assets

14.95 M €

+2.8 %Total assets, stated excl. VAT

Equity

13.25 M €

+1.4 %Assets less external liabilities

Debt ratio

11.4 %

+1.2 ppLiabilities / total assets

Gross margin

26.7 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
32 K €109 K €187 K €539 K €882 K €1.01 M €−706 €249 K €820 K €372 K €302 K €180 K €201420152016201720182019202020212022202320242025201432 K €2015109 K €2016187 K €2017539 K €2018882 K €20191.01 M €2020−706 €2021249 K €2022820 K €2023372 K €2024302 K €2025180 K €

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

Revenue

+3.7 %
6.35 M €6.72 M €6.93 M €7.31 M €8.22 M €7.24 M €6.56 M €7.51 M €8.37 M €8.44 M €8.82 M €9.14 M €20142015201620172018201920202021202220232024202520146.35 M €20156.72 M €20166.93 M €20177.31 M €20188.22 M €20197.24 M €20206.56 M €20217.51 M €20228.37 M €20238.44 M €20248.82 M €20259.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,617 €33 K €49 K €256 K €257 K €259 K €−11 K €−10 K €221 K €102 K €147 K €65 K €201420152016201720182019202020212022202320242025Total tax · 20147,617 €Total tax · 201533 K €Total tax · 201649 K €Total tax · 2017256 K €Total tax · 2018257 K €Total tax · 2019259 K €Total tax · 2020−11 K €Total tax · 2021−10 K €Total tax · 2022221 K €Total tax · 2023102 K €Total tax · 2024147 K €Total tax · 202565 K €Current tax · 20147,617 €Current tax · 201533 K €Current tax · 201649 K €Current tax · 2017256 K €Current tax · 2018257 K €Current tax · 2019259 K €Current tax · 2020674 €Current tax · 20215,563 €Current tax · 2022213 K €Current tax · 2023112 K €Current tax · 2024146 K €Current tax · 202571 K €

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

2.0 %

−1.4 pp

Profit / revenue

Profit margin

2.0 %

−1.5 pp

Profit / sales

ROA

1.2 %

−0.9 pp

Return on assets

ROE

1.4 %

−1.0 pp

Return on equity

Return on costs

2.0 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

−1.2 pp

Added value / revenue

Earnings before tax

245 K €

−46 %

Profit + income tax

Effective tax

26.7 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.41 M €20146.77 M €20156.99 M €20168.01 M €20178.97 M €20188.95 M €20196.59 M €20207.55 M €20218.4 M €20228.51 M €20238.98 M €20249.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.37 M €8.44 M €8.82 M €9.14 M €
Value added2.54 M €2.41 M €2.5 M €2.44 M €
Operating revenue8.4 M €8.51 M €8.98 M €9.16 M €
Profit after tax820 K €372 K €302 K €180 K €
Income tax221 K €102 K €147 K €65 K €
Current income tax213 K €112 K €146 K €71 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.62 M €1.74 M €1.8 M €1.84 M €

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

Assetsexcl. VAT

  • Non-current assets5.33 M €
  • Current assets9.57 M €
  • Accruals and deferrals50 K €

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

Liabilities and equity

  • Equity13.25 M €
  • Liabilities1.7 M €
  • Accruals and deferrals1,088 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.11 M €14.31 M €14.55 M €14.95 M €
Non-current assets5.45 M €4.51 M €5.11 M €5.33 M €
Property, plant and equipment3.59 M €3.43 M €3.59 M €3.36 M €
Non-current intangible assets56 K €34 K €10 K €5,258 €
Non-current financial assets1.8 M €1.04 M €1.52 M €1.96 M €
Current assets8.62 M €9.78 M €9.41 M €9.57 M €
Inventory5.7 M €5.83 M €5.18 M €5.37 M €
Non-current receivables4,338 €14 K €13 K €18 K €
Current receivables1.31 M €813 K €532 K €984 K €
Current financial assets0 €1.28 M €881 K €474 K €
Financial accounts1.6 M €1.84 M €2.8 M €2.73 M €
Accruals and deferrals44 K €21 K €25 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.11 M €14.31 M €14.55 M €14.95 M €
Equity12.4 M €12.77 M €13.07 M €13.25 M €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components5,643 €5,643 €5,643 €5,643 €
Profit/loss of previous years10.31 M €11.13 M €11.5 M €11.8 M €
Profit/loss for the accounting period after tax820 K €372 K €302 K €180 K €
Liabilities1.71 M €1.54 M €1.47 M €1.7 M €
Non-current liabilities12 K €14 K €16 K €19 K €
Current liabilities1.65 M €1.46 M €1.4 M €1.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 K €64 K €60 K €76 K €
Accruals and deferrals0 €663 €1,048 €1,088 €

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 period125,113.52 €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 count4
Total amount18,571.41 €
Counterparties3
Latest contractWednesday, June 24, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 29, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, January 20, 2025)Verified by: JUDr. Katarína Jančárová

Business activities

15 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 13, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, June 13, 2025
  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, June 13, 2025
  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Tuesday, January 25, 2022
  • projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, March 16, 2012 – Friday, April 23, 2021
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 13, 2009
  • - opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 13, 2009
  • - prenájom hnuteľných vecíValid from Tuesday, January 13, 2009
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 13, 2009
  • - výroba jednoduchých výrobkov z kovuValid from Tuesday, January 13, 2009

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Milan HanuliakActive
    Konateľfrom Tuesday, November 21, 2023

    Address Belá 1021, 01305 Belá, Slovenská republika

  • Ing. Kamil KáčerActive
    Konateľfrom Tuesday, March 12, 1996

    Address Mládežnícka 1123/22, 01004 Žilina, Slovenská republika

  • Jozef HanuliakActive
    Konateľfrom Tuesday, March 12, 1996

    Address Družstevná 125/15, 01305 Belá, Slovenská republika

  • Ing. Kamil KáčerEnded
    KonateľTuesday, March 12, 1996 – Wednesday, February 5, 2003

    Address Drieňová 1, Žilina - Závodie, Slovenská republika

  • Ing. Kamil KáčerEnded
    KonateľTuesday, March 12, 1996 – Friday, April 23, 2021

    Address Mládežnícka 22/1123, Žilina - Závodie, Slovenská republika

  • Ing. Milan HanuliakEnded
    KonateľTuesday, March 12, 1996 – Monday, August 16, 2021

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

  • Ing. Milan HanuliakEnded
    KonateľTuesday, March 12, 1996 – Friday, April 23, 2021

    Address Limbová 3055/9, Žilina, Slovenská republika

  • Jozef HanuliakEnded
    KonateľTuesday, March 12, 1996 – Friday, April 23, 2021

    Address Belá 181, Belá, Slovenská republika

Related persons

3 active of 30
  • Ing. Kamil KáčerActive
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Mládežnícka 1123/22, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Milan HanuliakActive
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Jozef HanuliakActive
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Družstevná 125/15, 01305 Belá, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Kamil KáčerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Thursday, January 11, 2024

    Address Mládežnícka 1123/22, 01004 Žilina, Slovenská republika

    Share42.55 %Contribution2,170 EUR
  • Ing. Milan HanuliakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Thursday, January 11, 2024

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

    Share14.9 %Contribution760 EUR
  • Jozef HanuliakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Thursday, January 11, 2024

    Address Družstevná 125/15, 01305 Belá, Slovenská republika

    Share42.55 %Contribution2,170 EUR
  • Ing. Kamil KáčerEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, August 16, 2021

    Address Mládežnícka 1123/22, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Milan HanuliakEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, August 16, 2021

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Jozef HanuliakEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, August 16, 2021

    Address Družstevná 125/15, 01305 Belá, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Kamil KáčerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, April 23, 2021

    Address Mládežnícka 22/1123, Žilina - Závodie, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bytčianska 814/131, 01003 Žilina - Považský Chlmec, Slovenská republikafrom Tuesday, December 21, 2004
    • Kragujevská 11, 01001 Žilina, Slovenská republikaThursday, August 13, 1998 – Monday, December 20, 2004
    • Kragujevská 11, 01001 Žilina, Slovenská republikaTuesday, March 12, 1996 – Wednesday, August 12, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3207/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 4, 2001Na valnom zhromaždení dňa 22.8.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, November 2, 2000Na zasadnutí valného zhromaždenia dňa 18. 9. 2000 bol schválený dodatok č. 2.
  • Thursday, August 13, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 5.3.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8842
HASTA, s.r.o.

Registered office

HASTA, s.r.o.

Bytčianska 814/131, 01003 Žilina - Považský Chlmec

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