Company data from Slovak public registers

Andromia Insight
Active

Hájek & S& D s.r.o.

Company financial profile・Company ID 36331791・Dedovec 1753/271, 01701 Považská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2024

39 K €

−25 %
Company ID
36331791
Tax ID
2021765383
VAT ID
SK2021765383, under §4, registered since Monday, November 1, 2004
Registered office
Hájek & S& D s.r.o.Dedovec 1753/271 01701 Považská Bystrica
Established
Wednesday, November 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14219/R

Profit 2024

1,688 €

−44 %

Assets

58 K €

+33 %

Equity

29 K €

+6.2 %

Debt ratio

50.1 %

+13 pp

Gross margin

56.3 %

+14 pp
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Andromia score

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Profit

−44 %
3,853 €2,519 €−21 K €3,774 €6,632 €843 €4,210 €7,303 €4,098 €3,033 €1,688 €20142015201620172018201920202021202220232024

Revenue

−25 %
46 K €51 K €63 K €53 K €80 K €55 K €63 K €81 K €58 K €51 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.5 pp

Profit / revenue

ROA

2.9 %

−4.0 pp

Return on assets

ROE

5.8 %

−5.3 pp

Return on equity

Current ratio

0.48

−13 %

Current assets / current liabilities

Earnings before tax

2,033 €

−47 %

Profit + income tax

Effective tax

17.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

−113 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201451 K €201569 K €201653 K €2017119 K €201856 K €201967 K €202090 K €202167 K €202251 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €58 K €51 K €38 K €
Value added24 K €17 K €22 K €21 K €
Operating revenue90 K €67 K €51 K €39 K €
Profit after tax7,303 €4,098 €3,033 €1,688 €
Income tax1,811 €1,157 €807 €345 €
Current income tax1,811 €1,157 €807 €345 €

Assets

  • Non-current assets44 K €
  • Current assets13 K €
  • Accruals and deferrals736 €

Liabilities and equity

  • Equity29 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €32 K €44 K €58 K €
Non-current assets12 K €0 €35 K €44 K €
Property, plant and equipment12 K €0 €35 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €32 K €8,358 €13 K €
Inventory811 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,144 €2,012 €4,373 €9,690 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €30 K €3,985 €3,609 €
Accruals and deferrals47 €54 €33 €736 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €32 K €44 K €58 K €
Equity20 K €24 K €27 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years5,601 €13 K €17 K €20 K €
Profit/loss for the accounting period after tax7,303 €4,098 €3,033 €1,688 €
Liabilities7,977 €8,019 €16 K €29 K €
Non-current liabilities371 €406 €453 €453 €
Current liabilities6,569 €6,980 €15 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,037 €633 €677 €728 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,542 €960 €1,652 €256 €829 €1,811 €1,157 €807 €345 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,711.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • montáž, rekonštrukcie, opravy, údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Thursday, December 22, 2005
  • montáž, rekonštrukcie, opravy, údržba, odborné prehliadky a odborné skúšky plynových zariadeníValid from Thursday, December 22, 2005
  • montáž, rekonštrukcie, opravy, údržba, odborné prehliadky a odborné skúšky tlakových zariadeníValid from Thursday, December 22, 2005
  • búracie práceValid from Wednesday, November 26, 2003
  • maloobchod s tovarom v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 26, 2003
  • výkopové práceValid from Wednesday, November 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman Hájek
    Konateľfrom Wednesday, November 26, 2003

    Address Dedovec 1753/271, 01701 Považská Bystrica, Slovenská republika

  • Ing. Roman HájekInactive
    KonateľWednesday, November 26, 2003 – Wednesday, December 21, 2005

    Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Roman Hájek
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Dedovec 1753/271, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Roman HájekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Friday, January 8, 2010

    Address Dedovec 1753/271, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Roman HájekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2003 – Wednesday, December 21, 2005

    Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14219/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2003Spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2003 spísanou vo forme notárskej zápisnice N 215/2003, NZ 78253/2003. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 255/2003, NZ 93058/2003 zo dňa 16.10.2003 a N 286/2003, NZ XXXXXX/XXXX zo dňa 19.11.2003.
Hájek & S& D s.r.o.

Registered office

Hájek & S& D s.r.o.

Dedovec 1753/271, 01701 Považská Bystrica

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