Active

HATEX spol. s r.o.

Company financial profile・Company ID 36222291・Bulharská 44, 91700 Trnava・Founded 1997

Financial report Financial statements

Turnover 2025

111 K €

−2.7 %

Company ID: 36222291
Tax ID: 2020162760
VAT ID: SK2020162760, under §4, registered since Wednesday, October 1, 1997

Registered office: HATEX spol. s r.o.Bulharská 44 91700 Trnava
Established: Monday, July 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10442/T

Profit 2025

−4,111 €

−386 %

Assets

27 K €

−27 %

Equity

12 K €

−26 %

Debt ratio

56.7 %

−0.6 pp

Gross margin

36.1 %

+7.2 pp

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Andromia score

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Profit

−386 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−3.0 pp

Profit / revenue

ROA

-15.4 %

−13 pp

Return on assets

ROE

-35.5 %

−30 pp

Return on equity

Current ratio

1.91

+26 %

Current assets / current liabilities

Earnings before tax

−2,149 €

−1,180 %

Profit + income tax

Effective tax

-91.3 %

−616 pp

Income tax / earnings before tax

Net working capital

13 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	121 K €	114 K €	111 K €
Value added	62 K €	25 K €	33 K €	40 K €
Operating revenue	153 K €	121 K €	114 K €	111 K €
Profit after tax	5,879 €	−11 K €	−846 €	−4,111 €
Income tax	2,797 €	0 €	1,045 €	1,962 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity12 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	31 K €	37 K €	27 K €
Non-current assets	6,639 €	6,639 €	6,639 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	0 €
Current assets	38 K €	24 K €	30 K €	27 K €
Inventory	337 €	1,183 €	696 €	317 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	12 K €	11 K €	4,986 €
Financial accounts	23 K €	11 K €	18 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	31 K €	37 K €	27 K €
Equity	27 K €	17 K €	16 K €	12 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	11 K €	17 K €	6,897 €	6,051 €
Profit/loss for the accounting period after tax	5,879 €	−11 K €	−846 €	−4,111 €
Liabilities	18 K €	14 K €	21 K €	15 K €
Non-current liabilities	628 €	608 €	588 €	587 €
Current liabilities	16 K €	12 K €	20 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,452 €	1,187 €	649 €	611 €

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 period869.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

opravy strojárenských priemyselných výrobkovValid from Tuesday, February 15, 2000
inžinierska a poradenská činnosť v oblasti strojárstvaValid from Monday, July 28, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 1997
sprostredkovanie nákupu a predaja tovaru v rozsahu voľnej živnostiValid from Monday, July 28, 1997
výroba strojárskych priemyselných výrobkovValid from Monday, July 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Hacaj
Konateľfrom Tuesday, July 13, 1999
Address Tehelná 31, Trnava, Slovenská republika
Ing. Marián Heriban
Konateľfrom Monday, July 28, 1997
Address Mozartova 11, Trnava, Slovenská republika

Related persons

2 active of 14

Ing. Marián Heriban
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Mozartova 11, Trnava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Vladimír Hacaj
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Tehelná 31, Trnava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Marián HeribanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, April 3, 2014
Address Mozartova 11, Trnava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Milan MinaričInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, April 3, 2014
Address Röntgenova 10, Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Vladimír HacajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, April 3, 2014
Address Tehelná 31, Trnava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Marián HeribanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, December 16, 2009
Address Mozartova 11, Trnava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Milan MinaričInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, December 16, 2009
Address Röntgenova 10, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír HacajInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Wednesday, December 16, 2009
Address Tehelná 31, Trnava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marián HeribanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Monday, February 14, 2000
Address Mozartova 11, Trnava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Milan MinaričInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Monday, February 14, 2000
Address Röntgenova 10, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10442/T
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 15, 2000Dodatok č. 3 zo dňa 15.07.1999 k spoločenskej zmluve (zmena sídla z: Trnava, Mozartova 11 na: Trnava, Nitiranska 5)
Tuesday, December 29, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 2 zo dňa 24.07.1998.
Monday, July 28, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 17.06.1997 a dodatkom č. 1 spol. zmluvy zo dňa 08.07.1997 podľa slovenského práva.

HATEX spol. s r.o.

Registered office

HATEX spol. s r.o.

Bulharská 44, 91700 Trnava

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HATEX spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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