Company data from Slovak public registers

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Active

HAFLIGER s.r.o.

Company financial profile・Company ID 36265331・Vicenzy 14/2053, 93101 Šamorín・Founded 2004

Financial reportFinancial statements

Turnover 2025

128 K €

+7.3 %
Company ID
36265331
Tax ID
2021900573
VAT ID
SK2021900573, under §4, registered since Monday, March 7, 2005
Registered office
HAFLIGER s.r.o.Vicenzy 14/2053 93101 Šamorín
Established
Wednesday, October 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15407/T

Profit 2025

−14 K €

−15,356 %

Assets

1.29 M €

−6.7 %

Equity

683 K €

+1.7 %

Debt ratio

47.2 %

−4.4 pp

Gross margin

77.4 %

−19 pp
Coming soon

Andromia score

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Profit

−15,356 %
−64 K €−64 K €−4,523 €−70 K €−44 K €−41 K €−33 K €−30 K €−22 K €−17 K €−93 €−14 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
658 K €568 K €265 K €84 K €87 K €88 K €91 K €93 K €97 K €112 K €119 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−11 pp

Profit / revenue

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

-2.1 %

−2.1 pp

Return on equity

Current ratio

2.59

−58 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,647 %

Profit + income tax

Effective tax

-7.2 %

−118 pp

Income tax / earnings before tax

Net working capital

3,891 €

−70 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

773 K €2014569 K €2015565 K €201685 K €201787 K €201888 K €201991 K €202093 K €202197 K €2022112 K €2023119 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €112 K €119 K €128 K €
Value added95 K €98 K €114 K €99 K €
Operating revenue97 K €112 K €119 K €128 K €
Profit after tax−22 K €−17 K €−93 €−14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.29 M €
  • Current assets6,339 €

Liabilities and equity

  • Equity683 K €
  • Liabilities611 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.57 M €1.47 M €1.39 M €1.29 M €
Non-current assets1.54 M €1.46 M €1.37 M €1.29 M €
Property, plant and equipment1.54 M €1.46 M €1.37 M €1.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €18 K €16 K €6,339 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables446 €0 €110 €213 €
Financial accounts28 K €18 K €16 K €6,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.47 M €1.39 M €1.29 M €
Equity689 K €672 K €672 K €683 K €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Profit/loss of previous years−789 K €−811 K €−829 K €−803 K €
Profit/loss for the accounting period after tax−22 K €−17 K €−93 €−14 K €
Liabilities879 K €802 K €715 K €611 K €
Non-current liabilities872 K €795 K €713 K €608 K €
Current liabilities6,904 €6,212 €2,527 €2,448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €230 €242 €250 €

Income tax

Tax liability trend

2,881 €2,881 €2,881 €960 €0 €960 €0 €0 €0 €0 €960 €960 €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 period19.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2013
  • automatizované spracovanie dátValid from Wednesday, October 20, 2004
  • faktoring a forfaitingValid from Wednesday, October 20, 2004
  • finančný leasingValid from Wednesday, October 20, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
  • prenájom hnuteľných vecí - leasingValid from Wednesday, October 20, 2004
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 20, 2004
  • reklamná a propagačná činnosťValid from Wednesday, October 20, 2004
  • sprostredkovateľská a poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Luigi Verginio Arnaldo Rancati
    Konateľfrom Wednesday, October 20, 2004

    Address Mierová 18550/25, 82105 Bratislava-mestská časť Ružinov, Slovenská republika

  • Luigi RancatiInactive
    KonateľWednesday, October 20, 2004 – Wednesday, November 27, 2019

    Address Viale Romagna, 0061, 20133, Miláno, Taliansko

Related persons

1 active of 6
  • FAP S.R.L.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Via Adda 4, 20089 Rozzano (MI), Talianska republika

    Share100 %Contribution1,500,000 EUR
  • HAFLIGER FAP S.R.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Monday, September 27, 2021

    Address Via Buozzi Bruno, 0014, 20089, Rozzano, Taliansko

  • HAFLIGER FAR S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, November 27, 2019

    Address Via Buozzi Bruno, 0014, 20089, Rozzano, Taliansko

  • HAFLIGER FAR S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, October 20, 2009

    Address Via Buozzi Bruno, 0014, 20089, Rozzano, Taliansko

    Share100 %Contribution1,500,000 EUR
  • HAFLIGER FAR S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, September 3, 2009

    Address Via Buozzi Bruno, 0014, 20089, Rozzano, Taliansko

    Share100 %Contribution6,638.78 EUR
  • HAFLIGER FAR S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Wednesday, July 15, 2009

    Address Via Buozzi Bruno, 0014, 20089, Rozzano, Taliansko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15407/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HAFLIGER s.r.o.

Registered office

HAFLIGER s.r.o.

Vicenzy 14/2053, 93101 Šamorín

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