Active

Hama Slovakia, spol. s r.o.

Company financial profile・Company ID 35742666・Bratislavská 87, 90201 Pezinok・Founded 1998

Financial report Financial statements

Turnover 2025

2.79 M €

−26 %

Company ID: 35742666
Tax ID: 2020203867
VAT ID: SK2020203867, under §4, registered since Friday, May 1, 1998

Registered office: Hama Slovakia, spol. s r.o.Bratislavská 87 90201 Pezinok
Established: Tuesday, March 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16903/B

Profit 2025

13 K €

−56 %

Assets

1.85 M €

+33 %

Equity

1.24 M €

+1.1 %

Debt ratio

33.3 %

+21 pp

Gross margin

16.6 %

+16 pp

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Andromia score

—

Profit

−56 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.3 pp

Profit / revenue

ROA

0.7 %

−1.5 pp

Return on assets

ROE

1.1 %

−1.4 pp

Return on equity

Current ratio

3.02

−62 %

Current assets / current liabilities

Earnings before tax

55 K €

+60 %

Profit + income tax

Effective tax

75.4 %

+65 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.59 M €	3.3 M €	3.36 M €	2.75 M €
Value added	60 K €	−11 K €	31 K €	456 K €
Operating revenue	3.59 M €	3.77 M €	3.76 M €	2.79 M €
Profit after tax	−390 K €	11 K €	31 K €	13 K €
Income tax	−15 K €	3,279 €	3,704 €	41 K €
Current income tax	0 €	56 €	3,859 €	3,840 €

Assets

Non-current assets61 K €
Current assets1.77 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity1.24 M €
Liabilities618 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.35 M €	1.39 M €	1.85 M €
Non-current assets	0 €	7,602 €	87 K €	61 K €
Property, plant and equipment	0 €	7,602 €	87 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	1.32 M €	1.22 M €	1.77 M €
Inventory	17 K €	12 K €	18 K €	9,376 €
Non-current receivables	164 K €	161 K €	161 K €	124 K €
Current receivables	693 K €	694 K €	718 K €	579 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	510 K €	449 K €	321 K €	1.06 M €
Accruals and deferrals	5,224 €	30 K €	88 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.35 M €	1.39 M €	1.85 M €
Equity	1.18 M €	1.19 M €	1.22 M €	1.24 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.56 M €	1.17 M €	1.19 M €	1.22 M €
Profit/loss for the accounting period after tax	−390 K €	11 K €	31 K €	13 K €
Liabilities	208 K €	161 K €	171 K €	618 K €
Non-current liabilities	990 €	1,007 €	165 €	469 €
Current liabilities	186 K €	127 K €	154 K €	587 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	33 K €	17 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period42,542.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

obchodná činnosť-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 17, 1998
sprostredkovateľská činnosť,Valid from Tuesday, March 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Trepeš
Konateľfrom Friday, November 19, 2010
Address Modřická, 205/33, 61900, Brno - Jih, Přízřenice, Česká repulika
Branislav HajtmánekInactive
KonateľTuesday, March 17, 1998 – Monday, February 15, 2010
Address Moyzesova 52, 90201 Pezinok, Slovenská republika
Branislav HajtmánekInactive
KonateľTuesday, March 17, 1998 – Monday, December 6, 2010
Address Novomeského 36, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

HAMA spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Kšírova 150, Brno, Horní Heršpice, Česká republika
Share100 %Contribution6,639 EUR
HAMA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 1998 – Monday, February 15, 2010
Address Kšírova 150, Brno, Horní Heršpice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16903/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 17, 1998Notárska zápisnica N 35/98, Nz 35/98 zo dňa 24.2.1998 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely Zák.č. 11/98 Z.z. Stary spis: S.r.o. 23938

Hama Slovakia, spol. s r.o.

Registered office

Hama Slovakia, spol. s r.o.

Bratislavská 87, 90201 Pezinok

Open in Google Maps

Hama Slovakia, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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