Company data from Slovak public registers

Andromia Insight
Active

HANES Slovakia, s.r.o.

Company financial profile・Company ID 36249297・Pri kalvárii 7069/20, 91701 Trnava・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.88 M €

−71 %
Company ID
36249297
Tax ID
2020167259
VAT ID
SK2020167259, under §4, registered since Tuesday, July 2, 2002
Registered office
HANES Slovakia, s.r.o.Pri kalvárii 7069/20 91701 Trnava
Established
Thursday, May 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13490/T

Profit 2025

−42 K €

−141 %

Assets

899 K €

−26 %

Equity

732 K €

−5.4 %

Debt ratio

18.6 %

−17 pp

Gross margin

9.2 %

−1.7 pp
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Andromia score

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Profit

−141 %
39 K €45 K €1,138 €42 K €4,328 €36 K €−4,871 €−146 K €149 K €−19 K €101 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

−77 %
1.14 M €1.09 M €847 K €1.4 M €1.53 M €2.1 M €1.45 M €508 K €3.89 M €1.79 M €6.2 M €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.8 pp

Profit / revenue

ROA

-4.7 %

−13 pp

Return on assets

ROE

-5.7 %

−19 pp

Return on equity

Current ratio

6.80

−7.4 %

Current assets / current liabilities

Earnings before tax

−38 K €

−122 %

Profit + income tax

Effective tax

-10.1 %

−52 pp

Income tax / earnings before tax

Net working capital

664 K €

−29 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.22 M €20141.16 M €2015921 K €20161.49 M €20171.7 M €20182.16 M €20191.57 M €2020886 K €20213.8 M €20221.98 M €20236.39 M €20241.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.89 M €1.79 M €6.2 M €1.43 M €
Value added500 K €357 K €675 K €132 K €
Operating revenue3.8 M €1.98 M €6.39 M €1.88 M €
Profit after tax149 K €−19 K €101 K €−42 K €
Income tax23 K €775 €73 K €3,840 €
Current income tax23 K €775 €73 K €3,840 €

Assets

  • Non-current assets96 K €
  • Current assets779 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity732 K €
  • Liabilities167 K €
  • Accruals and deferrals516 €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €886 K €1.21 M €899 K €
Non-current assets55 K €101 K €125 K €96 K €
Property, plant and equipment55 K €101 K €116 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €9,789 €8,495 €
Current assets1.26 M €763 K €1.08 M €779 K €
Inventory381 K €122 K €258 K €143 K €
Non-current receivables1,361 €1,361 €1,361 €1,361 €
Current receivables609 K €228 K €275 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts270 K €413 K €550 K €224 K €
Accruals and deferrals18 K €22 K €4,224 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €886 K €1.21 M €899 K €
Equity692 K €672 K €774 K €732 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years532 K €681 K €661 K €763 K €
Profit/loss for the accounting period after tax149 K €−19 K €101 K €−42 K €
Liabilities644 K €213 K €436 K €167 K €
Non-current liabilities238 €50 K €31 K €14 K €
Current liabilities631 K €153 K €148 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €8,427 €195 K €38 K €
Accruals and deferrals0 €115 €4,635 €516 €

Income tax

Tax liability trend

2,987 €9,941 €2,880 €2,938 €10 K €8,079 €2,509 €0 €23 K €775 €73 K €3,840 €201420152016201720182019202020212022202320242025
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 period12,393.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 23, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 23, 2002
  • opravy cestných motorových vozidielValid from Thursday, May 23, 2002
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 23, 2002
  • prenájom motorových vozidiel, strojov a zariadeníValid from Thursday, May 23, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, May 23, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Filip Hachle
    Konateľfrom Thursday, February 5, 2009

    Address Španielova 1285/18, 16300 Praha 6 - Řepy, Česká republika

  • Lenka Hachlová
    Konateľfrom Thursday, February 5, 2009

    Address Studentská 543/3, 16000 Praha 6 - Dejvice, Česká republika

  • Filip HachleInactive
    KonateľThursday, February 5, 2009 – Wednesday, July 27, 2022

    Address Španielova 1285/18, 16300 Praha 6 - Řepy, Česká republika

  • Lenka HachlováInactive
    KonateľThursday, February 5, 2009 – Wednesday, July 27, 2022

    Address Studentská 543/3, 16000 Praha 6 - Dejvice, Česká republika

  • Karol KováčInactive
    KonateľThursday, May 23, 2002 – Friday, February 13, 2009

    Address Zelenečská 99, 91702 Trnava, Slovenská republika

Related persons

1 active of 2
  • HANES s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2009

    Address U Albrechtova vrchu 1157/7, 15500 Praha 5, Česká republika

    Share100 %Contribution10,000 EUR
  • HANES s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2002 – Friday, February 13, 2009

    Address U Albrechtova vrchu 1157/7, 15500 Praha 5, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13490/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 11, 2003HANES Slovakia, s.r.o. so sídlom Trstínska cesta č. 9, 917 00 Trnava, IČO: 36 249 297, je právnym nástupcom HANES ROCA s.r.o. organizačná zložka Trnava, Zelenečská 99, IČO: 36 094 579, t.z. že preberá všetky práva, povinnosti, pohľadávky a záväzky, známe a neznáme, zrušenej organizačnej zložky zahraničnej právnickej osoby HANES ROCA s.r.o. organizačná zložka Trnava, Zelenečská 99, Trnava, IČO: 36 094 579.
  • Thursday, May 23, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 26.04.2002 formou notárskej zápisnice č. N 93/2002, NZ 93/2002 podľa slovenského práva.
HANES Slovakia, s.r.o.

Registered office

HANES Slovakia, s.r.o.

Pri kalvárii 7069/20, 91701 Trnava

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