Company data from Slovak public registers

Active

HA&FA, s.r.o.

Company financial profileCompany ID 36325040Viničky 37/1, 94911 NitraFounded 2002

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 %

Assets

102 K €

+44 %

Equity

52 K €

−21 %

Debt ratio

49.0 %

+43 pp

Gross margin

43.1 %

−6.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−12 pp

Profit / revenue

ROA

3.7 %

−25 pp

Return on assets

ROE

7.3 %

−23 pp

Return on equity

Current ratio

1.35

−87 %

Current assets / current liabilities

Earnings before tax

4,767 €

−82 %

Profit + income tax

Effective tax

20.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

8,757 €

−77 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period727.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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