Active

HA - UZ market s.r.o.

Company financial profile・Company ID 36011282・Štrková 94, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

1.9 M €

+17 %

Company ID: 36011282
Tax ID: 2020447759
VAT ID: SK2020447759, under §4, registered since Tuesday, May 27, 1997

Registered office: HA - UZ market s.r.o.Štrková 94 01001 Žilina
Established: Thursday, October 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3646/L

Profit 2025

12 K €

+5,918 %

Assets

487 K €

+12 %

Equity

−6,818 €

−126 %

Debt ratio

101.4 %

+8.0 pp

Gross margin

14.6 %

−0.9 pp

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Andromia score

—

Profit

+5,918 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

2.4 %

+2.4 pp

Return on assets

ROE

-174.8 %

−176 pp

Return on equity

Current ratio

1.30

+15 %

Current assets / current liabilities

Earnings before tax

17 K €

+319 %

Profit + income tax

Effective tax

29.5 %

−66 pp

Income tax / earnings before tax

Net working capital

104 K €

+146 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.89 M €	1.64 M €	1.61 M €	1.88 M €
Value added	343 K €	290 K €	250 K €	276 K €
Operating revenue	1.9 M €	1.65 M €	1.62 M €	1.9 M €
Profit after tax	104 K €	35 K €	198 €	12 K €
Income tax	28 K €	10 K €	3,840 €	4,992 €
Current income tax	28 K €	10 K €	3,840 €	4,992 €

Assets

Non-current assets34 K €
Current assets450 K €
Accruals and deferrals2,308 €

Liabilities and equity

Equity−6,818 €
Liabilities493 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	516 K €	433 K €	487 K €
Non-current assets	59 K €	75 K €	64 K €	34 K €
Property, plant and equipment	59 K €	75 K €	64 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	440 K €	366 K €	450 K €
Inventory	204 K €	227 K €	187 K €	231 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	204 K €	171 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,632 €	8,047 €	8,101 €	11 K €
Accruals and deferrals	3,232 €	1,986 €	2,875 €	2,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	516 K €	433 K €	487 K €
Equity	111 K €	71 K €	26 K €	−6,818 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	−191 €	29 K €	19 K €	−26 K €
Profit/loss for the accounting period after tax	104 K €	35 K €	198 €	12 K €
Liabilities	385 K €	445 K €	404 K €	493 K €
Non-current liabilities	22 K €	54 K €	45 K €	27 K €
Current liabilities	348 K €	319 K €	324 K €	345 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	69 K €	33 K €	114 K €
Provisions	2,334 €	3,078 €	2,467 €	6,244 €
Accruals and deferrals	0 €	0 €	2,200 €	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 period31,349.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

montáž, rekonštrukcie, údržba vyhradených technických zariadení - elektrickýchValid Thursday, July 30, 2009 – Monday, March 5, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2009
prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 4, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi, alebo za účelom predaja iným prevádzkovateľom živnostíValid from Saturday, May 14, 2005
obkladanie stien a kladenie dlážkových krytínValid from Saturday, May 14, 2005
podnikateľské poradenstvoValid from Saturday, May 14, 2005
reklamno-propagačná činnosťValid from Saturday, May 14, 2005
sprostredkovanie obchoduValid from Saturday, May 14, 2005
- obkladanie stien a kladenie dlážkových krytínValid Tuesday, May 28, 2002 – Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

RNDr. Juraj Hallon
Konateľfrom Thursday, October 10, 1996
Address Osiková 9, 01007 Žilina, Slovenská republika
RNDr. Pavol Hlávka
Konateľfrom Thursday, October 10, 1996
Address Zvolenská 9/32, 01008 Žilina, Slovenská republika
RNDr. Juraj HallonInactive
KonateľThursday, October 10, 1996 – Monday, May 24, 2021
Address Osiková 9, Žilina, Slovenská republika
RNDr. Pavol HlávkaInactive
KonateľThursday, October 10, 1996 – Monday, May 24, 2021
Address Zvolenská 9/32, Žilina, Slovenská republika

Related persons

2 active of 12

RNDr. Juraj Hallon
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Osiková 9, 01007 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Pavol Hlávka
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Zvolenská 9/32, 01008 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Juraj HallonInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, May 24, 2021
Address Osiková 9, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Pavol HlávkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, May 24, 2021
Address Zvolenská 9/32, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Juraj HallonInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Tuesday, February 3, 2009
Address Osiková 9, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Pavol HlávkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Tuesday, February 3, 2009
Address Zvolenská 9/32, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Juraj HallonInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 1998 – Monday, October 26, 1998
Address Osiková 9, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Pavol HlávkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 1998 – Monday, October 26, 1998
Address Zvolenská 9/32, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Dušan ŠpánikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Wednesday, April 8, 1998
Address Vojtaššáka 2/32, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK
RNDr. Juraj HallonInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Wednesday, April 8, 1998
Address Osiková 9, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3646/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, January 10, 2003Na valnom zhromaždení dňa 9.12.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, May 28, 2002Na valnom zhromaždení dňa 21.01.2002 bol schválený Dodatok č. 5 k SZ.
Monday, July 16, 2001Na valnom zhromaždení dňa 19. 6. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 27, 1998Na valnom zhromaždení konanom dňa 19.10. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Thursday, April 9, 1998Valné zhromaždenie konané dňa 9.3. 1998 schválilo Dodatok č. 2 k Spoločenskej zmluve.
Friday, March 21, 1997Na valnom zhromaždení konanom dňa 30. 12. 1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, October 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10008

HA - UZ market s.r.o.

Registered office

HA - UZ market s.r.o.

Štrková 94, 01001 Žilina

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HA - UZ market 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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