Company data from Slovak public registers

HANNAH s.r.o.

Company financial profile・Company ID 36327140・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2003

Active

Turnover 2017

1.68 M €

Company ID
36327140
Tax ID
2020140584
VAT ID
—
Registered office
HANNAH s.r.o.Michalská 9 81103 Bratislava - mestská časť Staré Mesto
Established
Monday, January 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119053/B

Profit 2017

19 K €

Net profit after tax

Assetsexcl. VAT

324 K €

Total assets, stated excl. VAT

Equity

24 K €

Assets less external liabilities

Debt ratio

92.5 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−960 €−1,261 €0 €19 K €20142015201620172014−960 €2015−1,261 €20160 €201719 K €

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

Revenue

0 €0 €0 €1.68 M €201420152016201720140 €20150 €20160 €20171.68 M €

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

Income tax

Tax liability trend

960 €960 €0 €5,102 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20175,102 €Current tax · 2014960 €

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

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

5.9 %

Return on assets

ROE

79.3 %

Return on equity

Return on costs

1.2 %

Profit / (revenue − profit)

Added value to revenue

1.9 %

Added value / revenue

Earnings before tax

24 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161.68 M €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €1.68 M €
Value added0 €0 €0 €32 K €
Operating revenue0 €0 €0 €1.68 M €
Profit after tax−960 €−1,261 €0 €19 K €
Income tax960 €960 €0 €5,102 €
Current income tax960 €———

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets324 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities299 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets17 K €264 €0 €324 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €264 €0 €324 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €0 €0 €285 K €
Current financial assets0 €———
Financial accounts351 €264 €0 €39 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities17 K €264 €0 €324 K €
Equity−28 K €−855 €0 €24 K €
Share capital6,639 €6,639 €0 €5,000 €
Funds and other equity components310 €———
Profit/loss of previous years−34 K €−6,543 €0 €0 €
Profit/loss for the accounting period after tax−960 €−1,261 €0 €19 K €
Liabilities46 K €1,119 €0 €299 K €
Non-current liabilities159 €159 €0 €0 €
Current liabilities46 K €960 €0 €299 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 17, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, February 17, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 17, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2017
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, September 29, 2003
  • automatizované spracovanie dátValid from Monday, January 20, 2003
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, January 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 10, 2018

    Address Str. Republicii 36, 415500 Salonta, Rumunsko

  • KonateľMonday, January 22, 2018 – Wednesday, July 25, 2018

    Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, February 5, 2016 – Monday, March 26, 2018

    Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, January 20, 2003 – Tuesday, June 14, 2016

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018

    Address Str. Republicii 36, 415500 Salonta, Rumunsko

    Share100 %Contribution16,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Wednesday, July 25, 2018

    Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution16,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, March 26, 2018

    Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share39.9 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, March 26, 2018

    Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share60.1 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Monday, February 26, 2018

    Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Tuesday, June 14, 2016

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, November 11, 2014

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, December 23, 2009

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 17, 2017
    • Rázusová 1, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, June 15, 2016 – Thursday, February 16, 2017
    • Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republikaMonday, January 20, 2003 – Tuesday, June 14, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119053/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, August 1, 2025Dňa 06.07.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-33CbR/269/2019.
  • Thursday, July 26, 2018Rozhodnutie jediného spoločníka zo dňa 10.07.2018.
  • Monday, September 29, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 1945/2003, Nz 44349/2003 zo dňa 05.06.2003) o zmene zakladateľskej listiny.
  • Monday, January 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 819/2002 zo dňa 05.11.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HANNAH s.r.o.

Registered office

HANNAH s.r.o.

Michalská 9, 81103 Bratislava - mestská časť Staré Mesto

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