Company data from Slovak public registers

HACAJ s.r.o.

Company financial profile・Company ID 35843811・Cajlanská 66, 90201 Pezinok・Founded 2002

Active

Turnover 2025

30 K €

−12 %
Company ID
35843811
Tax ID
2021685875
VAT ID
SK2021685875, under §4, registered since Sunday, February 1, 2004
Registered office
HACAJ s.r.o.Cajlanská 66 90201 Pezinok
Established
Monday, September 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27357/B

Profit 2025

−1,510 €

−1.9 %Net profit after tax

Assets

207 K €

−1.9 %Total assets, stated excl. VAT

Equity

61 K €

−2.4 %Assets less external liabilities

Debt ratio

70.5 %

+0.1 ppLiabilities / total assets

Gross margin

21.4 %

+41 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.9 %
446 €19 K €−1,542 €4,216 €−51 €−3,380 €−7,531 €2,353 €−786 €−11 K €−1,482 €−1,510 €2014201520162017201820192020202120222023202420252014446 €201519 K €2016−1,542 €20174,216 €2018−51 €2019−3,380 €2020−7,531 €20212,353 €2022−786 €2023−11 K €2024−1,482 €2025−1,510 €

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

Revenue

−28 %
120 K €115 K €100 K €102 K €77 K €50 K €37 K €32 K €50 K €35 K €34 K €25 K €2014201520162017201820192020202120222023202420252014120 K €2015115 K €2016100 K €2017102 K €201877 K €201950 K €202037 K €202132 K €202250 K €202335 K €202434 K €202525 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €655 €0 €0 €153 €135 €45 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018655 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021153 €Total tax · 2022135 €Total tax · 202345 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018655 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021153 €Current tax · 2022135 €Current tax · 202345 €Current tax · 2024340 €Current tax · 2025340 €

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

-5.1 %

−0.7 pp

Profit / revenue

Profit margin

-6.2 %

−1.8 pp

Profit / sales

ROA

-0.7 %

Return on assets

ROE

-2.5 %

−0.1 pp

Return on equity

Return on costs

-4.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

+37 pp

Added value / revenue

Earnings before tax

−1,170 €

−2.5 %

Profit + income tax

Effective tax

-29.1 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

152 K €2014145 K €2015123 K €2016118 K €201791 K €201869 K €201942 K €202038 K €202142 K €202239 K €202334 K €202430 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 goods50 K €35 K €34 K €25 K €
Value added5,332 €−7,073 €−6,548 €5,245 €
Operating revenue42 K €39 K €34 K €30 K €
Profit after tax−786 €−11 K €−1,482 €−1,510 €
Income tax135 €45 €340 €340 €
Current income tax135 €45 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 €318 €0 €3,747 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets194 K €
  • Accruals and deferrals167 €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities146 K €
  • Accruals and deferrals8 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €215 K €211 K €207 K €
Non-current assets16 K €15 K €14 K €13 K €
Property, plant and equipment16 K €15 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €200 K €197 K €194 K €
Inventory186 K €190 K €181 K €187 K €
Non-current receivables0 €0 €0 €53 €
Current receivables14 K €9,786 €14 K €5,955 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €859 €1,147 €1,402 €
Accruals and deferrals180 €153 €248 €167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €215 K €211 K €207 K €
Equity75 K €64 K €62 K €61 K €
Share capital57 K €57 K €57 K €57 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years17 K €16 K €5,048 €3,566 €
Profit/loss for the accounting period after tax−786 €−11 K €−1,482 €−1,510 €
Liabilities154 K €151 K €148 K €146 K €
Non-current liabilities15 K €13 K €13 K €11 K €
Current liabilities139 K €138 K €135 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €8 €

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 period111.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,000 €
Counterparties0
Latest contractThursday, April 5, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

11 registered activities

  • poľnohospodárska výroba,Valid from Tuesday, March 11, 2003
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, March 11, 2003
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Tuesday, March 11, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, September 23, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, September 23, 2002
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Monday, September 23, 2002
  • organizovanie výstav, kultúrnych a spoločenských podujatí v rozsahu voľných živností,Valid from Monday, September 23, 2002
  • reklamná a propagačná činnosť,Valid from Monday, September 23, 2002
  • spracovanie ovocia a zeleniny v rozsahu voľnej živnosti,Valid from Monday, September 23, 2002
  • sprostredkovateľská a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, September 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 23, 2002

    Address L. Novomeského 52, 90201 Pezinok, Slovenská republika

  • KonateľMonday, September 23, 2002 – Wednesday, August 14, 2024

    Address L. Novomeského 52, Pezinok, Slovenská republika

  • KonateľMonday, September 23, 2002 – Wednesday, August 14, 2024

    Address Chorvátska 81, Šenkvice, Slovenská republika

  • KonateľMonday, September 23, 2002 – Thursday, February 12, 2026

    Address Chorvátska 81, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address L. Novomeského 52, 90201 Pezinok, Slovenská republika

    Share100 %Contribution57,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Wednesday, August 14, 2024

    Address Chorvátska 81, 90081 Šenkvice, Slovenská republika

    Share33.33 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, August 14, 2024

    Address L. Novomeského 52, Pezinok, Slovenská republika

    Share33.33 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, April 3, 2023

    Address Chorvátska 81, Šenkvice, Slovenská republika

    Share33.33 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, August 14, 2024

    Address Švermova 9, Pezinok, Slovenská republika

    Share33.33 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Thursday, March 19, 2009

    Address L. Novomeského 52, Pezinok, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Thursday, March 19, 2009

    Address Chorvátska 81, Šenkvice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Thursday, March 19, 2009

    Address Švermova 9, Pezinok, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27357/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 20, 2009Zápisnica z valného zhromaždenia zo dňa 18.3.2009.
  • Tuesday, March 11, 2003Zápisnica z valného zhromaždenia zo dňa 3.2.2003.
  • Monday, September 23, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.8.2002 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
HACAJ s.r.o.

Registered office

HACAJ s.r.o.

Cajlanská 66, 90201 Pezinok

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