Company data from Slovak public registers

Active

HANNI, s.r.o.

Company financial profileCompany ID 35783061Ďatelinová 5530/6, 821 01 Bratislava - mestská časť RužinovFounded 2000

Turnover 2025

119 K €

+18 %
Company ID
35783061
Tax ID
2020214383
VAT ID
SK2020214383, under §4, registered since Monday, July 30, 2001
Registered office
HANNI, s.r.o.Ďatelinová 5530/6 821 01 Bratislava - mestská časť Ružinov
Established
Friday, March 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21236/B

Profit 2025

56 K €

+48 %

Assets

254 K €

+0.2 %

Equity

235 K €

+0.8 %

Debt ratio

7.5 %

−0.6 pp

Gross margin

96.8 %

+6.4 pp
Coming soon

Andromia score

Profit

+48 %
26 K €31 K €24 K €17 K €−21 K €−331 K €69 K €83 K €80 K €85 K €38 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
89 K €82 K €73 K €57 K €5,315 €60 K €91 K €93 K €93 K €94 K €101 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+9.4 pp

Profit / revenue

ROA

22.0 %

+7.1 pp

Return on assets

ROE

23.7 %

+7.5 pp

Return on equity

Current ratio

13.19

+14 %

Current assets / current liabilities

Earnings before tax

71 K €

+47 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

209 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201482 K €201573 K €201657 K €201714 K €201861 K €201994 K €202093 K €202193 K €202294 K €2023101 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €94 K €101 K €119 K €
Value added88 K €93 K €91 K €116 K €
Operating revenue93 K €94 K €101 K €119 K €
Profit after tax80 K €85 K €38 K €56 K €
Income tax0 €680 €10 K €15 K €
Current income tax0 €680 €10 K €

Assets

  • Non-current assets29 K €
  • Current assets226 K €

Liabilities and equity

  • Equity235 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €235 K €254 K €254 K €
Non-current assets44 K €38 K €32 K €29 K €
Property, plant and equipment44 K €38 K €32 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €197 K €222 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,234 €2,577 €3,624 €4,100 €
Current financial assets0 €0 €0 €
Financial accounts255 K €194 K €218 K €222 K €
Accruals and deferrals475 €539 €539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €235 K €254 K €254 K €
Equity149 K €234 K €233 K €235 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years62 K €142 K €188 K €172 K €
Profit/loss for the accounting period after tax80 K €85 K €38 K €56 K €
Liabilities153 K €1,446 €20 K €19 K €
Non-current liabilities0 €0 €226 €464 €
Current liabilities153 K €1,446 €19 K €17 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,113 €1,473 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

7,372 €8,631 €6,804 €4,494 €2,378 €0 €0 €0 €0 €680 €10 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 period265.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, March 3, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, March 3, 2000
  • poradenstvo v oblasti reklamy a tlače,Valid from Friday, March 3, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 3, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, March 3, 2000
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, December 22, 2018

    Address Liptovská 1221/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Stefan EliasInactive
    KonateľWednesday, December 8, 2004 – Friday, December 21, 2018

    Address Hauptstrasse, 32, 83324, Ruhpolding, Spolková republika Nemecko

  • KonateľSaturday, September 21, 2002 – Friday, December 21, 2018

    Address Svidnícka 21, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, May 15, 2001 – Saturday, September 21, 2002

    Address Rybničná 61 B, Bratislava - Vajnory, Slovenská republika

  • KonateľFriday, March 3, 2000 – Monday, May 14, 2001

    Address Romanova 44, Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Liptovská 1221/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, December 21, 2018

    Address Svidnícka 21, 82103 Bratislava, Slovenská republika

    Share37.5 %Contribution2,489.54 EUR
  • Stefan EliasInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, December 21, 2018

    Address Hauptstr., 32, 83324, Ruhpolding, SRN

    Share62.5 %Contribution4,149.24 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Wednesday, September 2, 2009

    Address Svidnícka 21, 82103 Bratislava, Slovenská republika

    Share37.5 %Contribution75,000 SKK
  • Stefan EliasInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Wednesday, September 2, 2009

    Address Hauptstr., 32, 83324, Ruhpolding, SRN

    Share62.5 %Contribution125,000 SKK
  • Stefan EliasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Friday, March 11, 2005

    Address Hauptstr., 32, 83324, Ruhpolding, SRN

    Share73 %Contribution146,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Monday, December 2, 2002

    Address Rybničná 61 B, Bratislava - Vajnory, Slovenská republika

    Share21 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Friday, March 11, 2005

    Address Svidnícka 21, 82103 Bratislava, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Stefan EliasInactive
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Monday, December 2, 2002

    Address Hauptstr., 32, 83324, Ruhpolding, SRN

    Share52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Sunday, October 6, 2002

    Address Rybničná 61 B, Bratislava - Vajnory, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21236/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 28, 2010Zápisnica z valného zhromaždenia zo dňa 11.10.2010 - zmena sídla.
  • Tuesday, December 3, 2002Zápisnica z valného zhromaždenia zo dňa 23.11.2002, na ktorom bol schválený prevod obchodného podielu. Úplné znenie spoločenskej zmluvy zo dňa 23.2.2002.
  • Monday, October 7, 2002Ing. Andrej Žiarovský, deň zániku funkcie 21.9.2002. Zápisnica z valného zhromaždenia zo dňa 21.9.2002. Notárska zápisnica č. N 672/2002, Nz 672/2002 zo dňa 21.9.2002. Spoločenská zmluva zo dňa 21.9.2002.
  • Tuesday, May 15, 2001Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 109/2001, Nz 107/2001 dňa 1.3.2001. Zmluva o prevode obchodného podielu zo dňa 1.3.2001.
  • Friday, March 3, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 34/2000, Nz 34/2000 dňa 1.2.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
HANNI, s.r.o.

Registered office

HANNI, s.r.o.

Ďatelinová 5530/6, 821 01 Bratislava - mestská časť Ružinov

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