Company data from Slovak public registers

HANNI, s.r.o.

Company financial profile・Company ID 35783061・Ďatelinová 5530/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2000

Active

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 %Net profit after tax

Assets

254 K €

+0.2 %Total assets, stated excl. VAT

Equity

235 K €

+0.8 %Assets less external liabilities

Debt ratio

7.5 %

−0.6 ppLiabilities / total assets

Gross margin

96.8 %

+6.4 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201426 K €201531 K €201624 K €201717 K €2018−21 K €2019−331 K €202069 K €202183 K €202280 K €202385 K €202438 K €202556 K €

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

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 €201420152016201720182019202020212022202320242025201489 K €201582 K €201673 K €201757 K €20185,315 €201960 K €202091 K €202193 K €202293 K €202394 K €2024101 K €2025119 K €

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

Income tax

Tax liability trend

7,372 €8,631 €6,804 €4,494 €2,378 €0 €0 €0 €0 €680 €10 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20147,372 €Total tax · 20158,631 €Total tax · 20166,804 €Total tax · 20174,494 €Total tax · 20182,378 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023680 €Total tax · 202410 K €Total tax · 202515 K €Current tax · 20174,494 €Current tax · 20182,378 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023680 €Current tax · 202410 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

46.8 %

+9.4 pp

Profit / revenue

Profit margin

46.8 %

+9.4 pp

Profit / sales

ROA

22.0 %

+7.1 pp

Return on assets

ROE

23.7 %

+7.5 pp

Return on equity

Return on costs

87.9 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

+6.4 pp

Added value / revenue

Earnings before tax

71 K €

+47 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

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

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 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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €35 K €37 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity235 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 period249.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Registered office

    6 records
    • Ďatelinová 5530/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 22, 2018
    • Moyzesova 2770/2A, 90201 Pezinok, Slovenská republikaThursday, October 28, 2010 – Friday, December 21, 2018
    • Štefánikova 27, 90201 Pezinok, Slovenská republikaWednesday, June 13, 2007 – Wednesday, October 27, 2010
    • Pri Šajbách 4, 83106 Bratislava, Slovenská republikaMonday, October 7, 2002 – Tuesday, June 12, 2007
    • Rybničná 61 B, 83107 Bratislava, Slovenská republikaTuesday, May 15, 2001 – Sunday, October 6, 2002
    • Romanova 44, 85102 Bratislava, Slovenská republikaFriday, March 3, 2000 – Monday, May 14, 2001

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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