Company data from Slovak public registers

Active

HARGITA, s.r.o.

Company financial profileCompany ID 34150145Demandice 325, 93585 DemandiceFounded 1996

Turnover 2025

468 K €

−18 %
Company ID
34150145
Tax ID
2020403231
VAT ID
SK2020403231, under §4, registered since Sunday, December 1, 1996
Registered office
HARGITA, s.r.o.Demandice 325 93585 Demandice
Established
Thursday, November 14, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2646/N

Profit 2025

38 K €

−48 %

Assets

304 K €

+22 %

Equity

267 K €

+16 %

Debt ratio

12.0 %

+4.4 pp

Gross margin

36.7 %

+2.3 pp
Coming soon

Andromia score

Profit

−48 %
22 K €24 K €18 K €−6,913 €15 K €25 K €67 K €64 K €64 K €76 K €74 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
434 K €421 K €503 K €440 K €457 K €498 K €472 K €499 K €561 K €577 K €564 K €457 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−4.9 pp

Profit / revenue

ROA

12.6 %

−17 pp

Return on assets

ROE

14.3 %

−18 pp

Return on equity

Current ratio

19.84

+51 %

Current assets / current liabilities

Earnings before tax

53 K €

−44 %

Profit + income tax

Effective tax

27.7 %

+6.2 pp

Income tax / earnings before tax

Net working capital

241 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

437 K €2014423 K €2015505 K €2016447 K €2017458 K €2018499 K €2019478 K €2020505 K €2021562 K €2022587 K €2023568 K €2024468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods561 K €577 K €564 K €457 K €
Value added157 K €186 K €194 K €168 K €
Operating revenue562 K €587 K €568 K €468 K €
Profit after tax64 K €76 K €74 K €38 K €
Income tax18 K €21 K €20 K €15 K €
Current income tax18 K €21 K €20 K €15 K €

Assets

  • Non-current assets47 K €
  • Current assets254 K €
  • Accruals and deferrals2,833 €

Liabilities and equity

  • Equity267 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €211 K €250 K €304 K €
Non-current assets3,644 €3,333 €33 K €47 K €
Property, plant and equipment3,644 €3,333 €33 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €205 K €214 K €254 K €
Inventory57 K €59 K €74 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €73 K €85 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €74 K €55 K €113 K €
Accruals and deferrals2,456 €2,104 €2,178 €2,833 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €211 K €250 K €304 K €
Equity145 K €181 K €231 K €267 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years73 K €98 K €149 K €222 K €
Profit/loss for the accounting period after tax64 K €76 K €74 K €38 K €
Liabilities37 K €29 K €19 K €36 K €
Non-current liabilities1,215 €613 €438 €23 K €
Current liabilities24 K €17 K €16 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 €
Provisions12 K €12 K €2,143 €983 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,072 €7,491 €6,031 €2,185 €2,863 €6,130 €18 K €18 K €18 K €21 K €20 K €15 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 period4,528.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - činnosť účtovných poradcovValid from Tuesday, June 8, 1999
  • - ekonomické poradenstvoValid from Tuesday, June 8, 1999
  • - prevádzkovanie realitnej kancelárieValid from Tuesday, June 8, 1999
  • - vedenie účtovníctvaValid from Tuesday, June 8, 1999
  • - výroba stavebno-stolárska-stolárstvoValid Tuesday, June 8, 1999 – Tuesday, April 6, 2004
  • - prenájom nehnuteľnostíValid from Thursday, November 14, 1996
  • - prenájom strojov a zariadení pre výpočtovú technikuValid from Thursday, November 14, 1996
  • - veľkoobchodná, maloobchodná a sprostredkovateľska činnosť v rozsahu voľnej ohlasovacej živnostiValid from Thursday, November 14, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, June 6, 2022

    Address Demandice 325, 93585 Demandice, Slovenská republika

  • Konateľfrom Thursday, November 14, 1996

    Address Demandice 325, 93585 Demandice, Slovenská republika

  • KonateľTuesday, June 8, 1999 – Wednesday, March 17, 2004

    Address Na lúkach 16, Levice, Slovenská republika

  • KonateľThursday, November 14, 1996 – Monday, May 20, 2002

    Address K.Marxa 20, 93401 Levice, Slovenská republika

  • KonateľThursday, November 14, 1996 – Tuesday, April 6, 2004

    Address Demandice 325, 93585 Demandice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Demandice 325, 93585 Demandice, Slovenská republika

    Share50 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Demandice 325, 93585 Demandice, Slovenská republika

    Share50 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, June 15, 2022

    Address Demandice 325, 93585 Demandice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Tuesday, January 20, 2009

    Address Demandice 325, 93585 Demandice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, April 6, 2004

    Address K.Marxa 20, 93401 Levice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, April 6, 2004

    Address Demandice 325, 93585 Demandice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, April 6, 2004

    Address Na lúkach 16, Levice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 1996 – Monday, June 7, 1999

    Address K.Marxa 20, 93401 Levice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 1996 – Monday, June 7, 1999

    Address Demandice 325, 93585 Demandice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2646/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 8, 1999Dodatok č. 1 zo dňa 29.6.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, November 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.1996 v súlade s ustan. Obchodného zákonníka č.513/ 1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7404
HARGITA, s.r.o.

Registered office

HARGITA, s.r.o.

Demandice 325, 93585 Demandice

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