Company data from Slovak public registers

V likvidácii

Hanak Contract, s.r.o.

Company financial profileCompany ID 36273660Palárikova 76, 02201 ČadcaFounded 2005

Turnover 2024

1.96 M €

−49 %
Company ID
36273660
Tax ID
2022035741
VAT ID
SK2022035741, under §4, registered since Wednesday, August 3, 2005
Registered office
Hanak Contract, s.r.o.Palárikova 76 02201 Čadca
Established
Wednesday, July 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52627/L

Profit 2024

102 K €

−40 %

Assets

3.5 M €

+31 %

Equity

678 K €

+18 %

Debt ratio

80.6 %

+12 pp

Gross margin

29.2 %

+8.9 pp
Coming soon

Andromia score

Profit

−40 %
−636 €−12 K €30 K €10 K €19 K €55 K €1,295 €53 K €203 K €170 K €102 K €20142015201620172018201920202021202220232024

Revenue

−53 %
0 €101 K €515 K €980 K €385 K €1.4 M €614 K €1.94 M €5.37 M €3.86 M €1.81 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.8 pp

Profit / revenue

ROA

2.9 %

−3.5 pp

Return on assets

ROE

15.0 %

−14 pp

Return on equity

Current ratio

2.36

−20 %

Current assets / current liabilities

Earnings before tax

137 K €

−56 %

Profit + income tax

Effective tax

25.6 %

−20 pp

Income tax / earnings before tax

Net working capital

1.8 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014101 K €2015516 K €2016983 K €2017388 K €20181.5 M €2019631 K €20201.94 M €20215.37 M €20223.87 M €20231.96 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.94 M €5.37 M €3.86 M €1.81 M €
Value added170 K €345 K €784 K €529 K €
Operating revenue1.94 M €5.37 M €3.87 M €1.96 M €
Profit after tax53 K €203 K €170 K €102 K €
Income tax19 K €48 K €140 K €35 K €
Current income tax19 K €48 K €140 K €35 K €

Assets

  • Non-current assets373 K €
  • Current assets3.12 M €
  • Accruals and deferrals4,555 €

Liabilities and equity

  • Equity678 K €
  • Liabilities2.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.49 M €2.19 M €2.66 M €3.5 M €
Non-current assets40 K €104 K €93 K €373 K €
Property, plant and equipment40 K €104 K €93 K €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €2.08 M €2.57 M €3.12 M €
Inventory0 €861 €43 K €147 K €
Non-current receivables0 €0 €0 €802 K €
Current receivables1.23 M €1.89 M €2.27 M €2.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €185 K €252 K €24 K €
Accruals and deferrals7,330 €7,127 €3,540 €4,555 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.49 M €2.19 M €2.66 M €3.5 M €
Equity251 K €406 K €576 K €678 K €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components0 €0 €9,020 €9,019 €
Profit/loss of previous years6,805 €12 K €206 K €376 K €
Profit/loss for the accounting period after tax53 K €203 K €170 K €102 K €
Liabilities1.24 M €1.61 M €1.82 M €2.82 M €
Non-current liabilities356 €530 €781 €51 K €
Current liabilities714 K €1.07 M €872 K €1.32 M €
Short-term financial assistance1,600 €155 K €113 K €113 K €
Long-term bank loans17 K €56 K €35 K €76 K €
Short-term bank loans505 K €325 K €792 K €1.25 M €
Provisions0 €2,530 €5,147 €4,036 €
Accruals and deferrals0 €170 K €269 K €0 €

Income tax

Tax liability trend

960 €0 €7,661 €13 K €4,956 €25 K €3,927 €19 K €48 K €140 K €35 K €20142015201620172018201920202021202220232024
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 period13,716.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 23, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 23, 2021
  • administratívne práceValid from Wednesday, July 13, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • leasingová činnosťValid from Wednesday, July 13, 2005
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľnostíValid from Wednesday, July 13, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Friday, December 14, 2018

    Address Slovenská 10490/45, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, December 14, 2018 – Tuesday, September 19, 2023

    Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika

  • KonateľThursday, November 29, 2018 – Thursday, January 24, 2019

    Address Turkov 143, 02354 Turzovka, Slovenská republika

  • KonateľTuesday, March 17, 2015 – Monday, December 10, 2018

    Address Turkov 143, 02354 Turzovka, Slovenská republika

  • KonateľTuesday, March 17, 2015 – Tuesday, June 27, 2017

    Address Turkov 143, 02354 Turzovka, Slovenská republika

  • Erik BabišInactive
    LikvidátorWednesday, December 31, 2014 – Monday, June 15, 2015

    Address Staškov 500, 02353 Staškov, Slovenská republika

  • Erik BabišInactive
    KonateľThursday, June 30, 2011 – Monday, June 15, 2015

    Address Staškov 500, 02353 Staškov, Slovenská republika

  • KonateľThursday, September 1, 2005 – Thursday, January 14, 2010

    Address ul. Traugutta 24, 38-40 Krosno, Poľská republika

  • KonateľThursday, September 1, 2005 – Thursday, January 14, 2010

    Address ul. Chmieleniec 13/26, 30-348 Kraków, Poľská republika

  • KonateľWednesday, July 13, 2005 – Tuesday, October 4, 2011

    Address Solskiego 8/7, 31-215 Kraków, Poľská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Slovenská 10490/45, 94002 Nové Zámky, Slovenská republika

    Share60 %Contribution54,116 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Staškov 759, 02353 Staškov, Slovenská republika

    Share40 %Contribution36,078 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Friday, October 27, 2023

    Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Wednesday, March 29, 2023

    Address J. Fučíka 787/83, 94101 Bánov, Slovenská republika

    Share60 %Contribution54,116 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, January 24, 2019

    Address Turkov 143, 02354 Turzovka, Slovenská republika

    Share100 %Contribution90,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Monday, December 10, 2018

    Address Turkov 143, 02345 Turzovka, Slovenská republika

    Share100 %Contribution90,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Monday, June 15, 2015

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution90,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Tuesday, October 4, 2011

    Address Czerwieńskiego 3B, 31-319 Kraków, Poľská republika

    Share100 %Contribution90,194 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, December 29, 2010

    Address Czerwieńskiego 3B, 31-319 Kraków, Poľská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Thursday, January 14, 2010

    Address Czerwieńskiego 3B, 31-319 Kraków, Poľská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52627/L
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 16, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014 Skončenie likvidácie - dátum: 17.3.2015
  • Thursday, February 12, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014
Hanak Contract, s.r.o.

Registered office

Hanak Contract, s.r.o.

Palárikova 76, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.