Company data from Slovak public registers

HA&FA, s.r.o.

Company financial profile・Company ID 36325040・Viničky 37/1, 94911 Nitra・Founded 2002

Active

Turnover 2025

140 K €

−1.5 %
Company ID
36325040
Tax ID
2021681398
VAT ID
SK2021681398, under §4, registered since Tuesday, April 1, 2008
Registered office
HA&FA, s.r.o.Viničky 37/1 94911 Nitra
Established
Friday, July 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27442/N

Profit 2025

3,807 €

−81 %Net profit after tax

Assets

102 K €

+44 %Total assets, stated excl. VAT

Equity

52 K €

−21 %Assets less external liabilities

Debt ratio

49.0 %

+43 ppLiabilities / total assets

Gross margin

43.1 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
−4,568 €15 K €16 K €28 K €19 K €23 K €−2,071 €4,705 €24 K €33 K €20 K €3,807 €2014201520162017201820192020202120222023202420252014−4,568 €201515 K €201616 K €201728 K €201819 K €201923 K €2020−2,071 €20214,705 €202224 K €202333 K €202420 K €20253,807 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.3 %
123 K €148 K €174 K €167 K €184 K €197 K €126 K €121 K €150 K €133 K €141 K €137 K €2014201520162017201820192020202120222023202420252014123 K €2015148 K €2016174 K €2017167 K €2018184 K €2019197 K €2020126 K €2021121 K €2022150 K €2023133 K €2024141 K €2025137 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

987 €3,350 €5,920 €5,944 €4,730 €6,336 €0 €1,437 €6,145 €8,854 €5,655 €960 €201420152016201720182019202020212022202320242025Total tax · 2014987 €Total tax · 20153,350 €Total tax · 20165,920 €Total tax · 20175,944 €Total tax · 20184,730 €Total tax · 20196,336 €Total tax · 20200 €Total tax · 20211,437 €Total tax · 20226,145 €Total tax · 20238,854 €Total tax · 20245,655 €Total tax · 2025960 €Current tax · 2014987 €Current tax · 20153,350 €Current tax · 20165,920 €Current tax · 20175,944 €Current tax · 20184,730 €Current tax · 20196,336 €Current tax · 20200 €Current tax · 20211,437 €Current tax · 20226,145 €Current tax · 20238,854 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−12 pp

Profit / revenue

Profit margin

2.8 %

−12 pp

Profit / sales

ROA

3.7 %

−25 pp

Return on assets

ROE

7.3 %

−23 pp

Return on equity

Return on costs

2.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

−6.5 pp

Added value / revenue

Earnings before tax

4,767 €

−82 %

Profit + income tax

Effective tax

20.1 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

125 K €2014172 K €2015188 K €2016176 K €2017193 K €2018202 K €2019126 K €2020128 K €2021159 K €2022159 K €2023142 K €2024140 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods150 K €133 K €141 K €137 K €
Value added81 K €74 K €69 K €59 K €
Operating revenue159 K €159 K €142 K €140 K €
Profit after tax24 K €33 K €20 K €3,807 €
Income tax6,145 €8,854 €5,655 €960 €
Current income tax6,145 €8,854 €—960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €23 K €25 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets34 K €
  • Accruals and deferrals2,767 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €79 K €71 K €102 K €
Non-current assets51 K €36 K €29 K €66 K €
Property, plant and equipment51 K €36 K €29 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €41 K €41 K €34 K €
Inventory4,003 €3,662 €3,513 €669 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €11 K €22 K €
Current financial assets0 €0 €—0 €
Financial accounts21 K €27 K €27 K €11 K €
Accruals and deferrals3,001 €2,231 €—2,767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €79 K €71 K €102 K €
Equity80 K €70 K €66 K €52 K €
Share capital6,971 €7,000 €7,000 €7,000 €
Funds and other equity components999 €999 €—999 €
Profit/loss of previous years47 K €29 K €38 K €40 K €
Profit/loss for the accounting period after tax24 K €33 K €20 K €3,807 €
Liabilities11 K €8,445 €4,568 €50 K €
Non-current liabilities0 €280 €368 €25 K €
Current liabilities10 K €7,906 €3,904 €25 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions428 €259 €296 €338 €
Accruals and deferrals0 €0 €—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period235.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 1, 2017
  • Vedenie účtovníctvaValid from Friday, September 1, 2017
  • administratívne a kancelárske práce, vrátane rozmnožovacích a kopírovacích prácValid from Saturday, February 16, 2008
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Saturday, February 16, 2008
  • nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 tony vrátane prípojného vozidlaValid from Saturday, February 16, 2008
  • návrh a optimalizácia informačných technológiíValid from Saturday, February 16, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 16, 2008
  • organizovanie kurzov a školeníValid from Saturday, February 16, 2008
  • osobná cestná motorová doprava vykonávaná osobnými cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča okrem vozidiel taxislužbyValid from Saturday, February 16, 2008
  • poradenstvo v oblasti výpočtovej a kancelárskej technikyValid Saturday, February 16, 2008 – Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Friday, January 11, 2019

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

  • Konateľfrom Friday, September 1, 2017

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

  • KonateľFriday, February 17, 2017 – Friday, September 1, 2017

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

  • KonateľMonday, November 7, 2005 – Tuesday, March 14, 2017

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

  • KonateľMonday, November 7, 2005 – Friday, February 15, 2008

    Address Okružná 1868/22, 97251 Handlová, Slovenská republika

  • KonateľMonday, November 7, 2005 – Friday, February 15, 2008

    Address Okružná 1868/22, 97251 Handlová, Slovenská republika

  • KonateľSunday, June 13, 2004 – Tuesday, December 6, 2005

    Address Bojnická cesta 41/11, 97217 Kanianka, Slovenská republika

  • KonateľSunday, June 13, 2004 – Tuesday, December 6, 2005

    Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika

  • KonateľMonday, January 12, 2004 – Monday, July 12, 2004

    konateľ

    Address Liešťany 87, 97227 Liešťany, Slovenská republika

  • KonateľFriday, July 26, 2002 – Tuesday, August 3, 2004

    Address Dúbravská 4, 97101 Prievidza, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Tuesday, January 22, 2019

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, August 31, 2017

    Address Viničky 37/1, 94911 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, March 14, 2017

    Address Okružná 1868/22, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Monday, January 4, 2010

    Address Okružná 1868/22, 97251 Handlová, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Friday, February 15, 2008

    Address Okružná 1868/22, 97251 Handlová, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Friday, February 15, 2008

    Address Okružná 1868/22, 97251 Handlová, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Friday, February 15, 2008

    Address Okružná 1868/22, 97251 Handlová, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Tuesday, December 6, 2005

    Address Bojnická cesta 41/11, 97217 Kanianka, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • HA&FA, s.r.o.from Wednesday, December 7, 2005
    • MA&VO, s.r.o.Tuesday, July 13, 2004 – Tuesday, December 6, 2005
    • ROKO-STAV s.r.o.Friday, July 26, 2002 – Monday, July 12, 2004
  • Registered office

    4 records
    • Viničky 37/1, 94911 Nitra, Slovenská republikafrom Wednesday, August 11, 2010
    • Okružná 22/3, 97251 Handlová, Slovenská republikaWednesday, December 7, 2005 – Tuesday, August 10, 2010
    • Matice Slovenskej 12, 97101 Prievidza, Slovenská republikaTuesday, July 13, 2004 – Tuesday, December 6, 2005
    • M.Mišíka 38, 97101 Prievidza, Slovenská republikaFriday, July 26, 2002 – Monday, July 12, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27442/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 20, 2004Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané do notárskej zápisnice N 117/2003, Nz 41186/2003 zo dňa 28.5.2003 (dodatok č. 1).
  • Friday, July 26, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 300/02, NZ 298/02 zo dňa 27.5.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HA&FA, s.r.o.

Registered office

HA&FA, s.r.o.

Viničky 37/1, 94911 Nitra

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