Active

Ha&Di, s.r.o.

Company financial profile・Company ID 35958413・Gessayova 45, 85103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

75 K €

−75 %

Company ID: 35958413
Tax ID: 2022072558
VAT ID: SK2022072558, under §4, registered since Wednesday, August 1, 2007

Registered office: Ha&Di, s.r.o.Gessayova 45 85103 Bratislava
Established: Wednesday, October 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37845/B

Profit 2025

3,893 €

−92 %

Assets

118 K €

−14 %

Equity

86 K €

+4.7 %

Debt ratio

27.3 %

−13 pp

Gross margin

23.6 %

+20 pp

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Andromia score

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Profit

−92 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−11 pp

Profit / revenue

ROA

3.3 %

−32 pp

Return on assets

ROE

4.5 %

−55 pp

Return on equity

Current ratio

3.35

+55 %

Current assets / current liabilities

Earnings before tax

4,853 €

−92 %

Profit + income tax

Effective tax

19.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

76 K €

+18 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	52 K €	83 K €	74 K €
Value added	8,630 €	14 K €	2,845 €	18 K €
Operating revenue	46 K €	55 K €	303 K €	75 K €
Profit after tax	1,280 €	3,352 €	49 K €	3,893 €
Income tax	301 €	1,037 €	13 K €	960 €

Assets

Non-current assets10 K €
Current assets108 K €

Liabilities and equity

Equity86 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	178 K €	137 K €	118 K €
Non-current assets	35 K €	26 K €	18 K €	10 K €
Property, plant and equipment	33 K €	25 K €	17 K €	8,985 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,774 €	1,198 €	1,198 €	1,198 €
Current assets	162 K €	152 K €	119 K €	108 K €
Inventory	148 K €	149 K €	3,436 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,508 €	2,081 €	113 K €	107 K €
Financial accounts	12 K €	1,150 €	2,724 €	922 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	178 K €	137 K €	118 K €
Equity	30 K €	33 K €	82 K €	86 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	21 K €	22 K €	25 K €	75 K €
Profit/loss for the accounting period after tax	1,280 €	3,352 €	49 K €	3,893 €
Liabilities	167 K €	145 K €	55 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 K €	128 K €	55 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	6,775 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period723.7 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

ekonomické a organizačné poradenstvo,Valid from Thursday, February 11, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 21, 2005
administratívne práce,Valid from Wednesday, October 12, 2005
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, October 12, 2005
ekonomické a účtovné poradenstvo,Valid Wednesday, October 12, 2005 – Wednesday, February 10, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, October 12, 2005
kúpa výpočtovej techniky za účelom jej predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, October 12, 2005 – Thursday, October 20, 2005
nákup a predaj motorových vozidiel,Valid from Wednesday, October 12, 2005
organizovanie kurzov, školení a seminárov,Valid from Wednesday, October 12, 2005
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Wednesday, October 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matej Hacaj
Konateľfrom Wednesday, October 12, 2005
Address Gessayova 45, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Matej Hacaj
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Gessayova 45, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Matej HacajInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, January 19, 2023
Address Gessayova 45, 85103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Matej HacajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, February 10, 2010
Address Gessayova 45, 85103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37845/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 11, 2010Rozhodnutie jediného spoločníka zo dňa 29.12.2009.
Wednesday, October 12, 2005Spoločnosť bola založená zakladateľskou listinou dňa 26.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ha&Di, s.r.o.

Registered office

Ha&Di, s.r.o.

Gessayova 45, 85103 Bratislava

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Ha&Di, 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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