Company data from Slovak public registers

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HASTAV ŽILINA, s. r. o.

Company financial profile・Company ID 36373508・Bôrická cesta 103, 01001 Žilina・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.21 M €

+13 %
Company ID
36373508
Tax ID
2020097112
VAT ID
SK2020097112, under §4, registered since Monday, October 27, 1997
Registered office
HASTAV ŽILINA, s. r. o.Bôrická cesta 103 01001 Žilina
Established
Monday, August 11, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10503/L

Profit 2025

7,147 €

+111 %

Assets

300 K €

−29 %

Equity

103 K €

−35 %

Debt ratio

65.5 %

+3.1 pp

Gross margin

19.2 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+111 %
−74 K €92 K €60 K €204 K €101 K €109 K €127 K €37 K €139 K €40 K €−66 K €7,147 €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.2 M €1.31 M €903 K €1.7 M €1.71 M €1.72 M €2.01 M €1.79 M €1.98 M €1.56 M €1.06 M €1.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+6.8 pp

Profit / revenue

ROA

2.4 %

+18 pp

Return on assets

ROE

6.9 %

+49 pp

Return on equity

Current ratio

2.13

+5.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+118 %

Profit + income tax

Effective tax

35.0 %

+41 pp

Income tax / earnings before tax

Net working capital

158 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.31 M €2015913 K €20161.7 M €20171.71 M €20181.75 M €20192.01 M €20201.79 M €20212.0 M €20221.56 M €20231.07 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.98 M €1.56 M €1.06 M €1.18 M €
Value added467 K €319 K €201 K €227 K €
Operating revenue2.0 M €1.56 M €1.07 M €1.21 M €
Profit after tax139 K €40 K €−66 K €7,147 €
Income tax46 K €17 K €3,840 €3,840 €
Current income tax48 K €17 K €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets298 K €
  • Accruals and deferrals1,823 €

Liabilities and equity

  • Equity103 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets745 K €521 K €423 K €300 K €
Non-current assets47 K €17 K €2,262 €0 €
Property, plant and equipment47 K €17 K €2,262 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets697 K €502 K €418 K €298 K €
Inventory13 K €6,044 €9,930 €7,065 €
Non-current receivables357 K €308 K €178 K €140 K €
Current receivables266 K €141 K €198 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €47 K €32 K €29 K €
Accruals and deferrals1,333 €1,720 €2,404 €1,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €521 K €423 K €300 K €
Equity351 K €262 K €159 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years205 K €215 K €218 K €89 K €
Profit/loss for the accounting period after tax139 K €40 K €−66 K €7,147 €
Liabilities394 K €259 K €264 K €197 K €
Non-current liabilities9,974 €1,558 €5 €867 €
Current liabilities329 K €206 K €207 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €41 K €47 K €45 K €
Provisions12 K €11 K €9,871 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €22 K €14 K €41 K €27 K €36 K €39 K €14 K €46 K €17 K €3,840 €3,840 €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 period2,355.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 24, 2026
  • výroba ľahkých betónovValid from Thursday, August 24, 2006
  • opravy a izolácie betónových konštrukciíValid from Tuesday, December 13, 2005
  • aplikácia cementových, sádrových a živičných poterovValid from Tuesday, April 19, 2005
  • demolácie, búracie práce, prípravné práce pre stavbuValid from Tuesday, April 19, 2005
  • inžinierska činnosť,Valid from Tuesday, April 19, 2005
  • kúpa tovaru na účely jeho pradaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, April 19, 2005
  • maliarské, natieračské a sklenárske práceValid from Tuesday, April 19, 2005
  • montáž sadrokartónuValid from Tuesday, April 19, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Dušan Špánik
    Konateľfrom Monday, August 11, 1997

    Address Opoj 377, 91932 Opoj, Slovenská republika

  • Vladimír Kianička
    Konateľfrom Monday, August 11, 1997

    Address Poluvsie 55, Rajecké Teplice, Slovenská republika

  • Dušan ŠpánikInactive
    KonateľMonday, August 11, 1997 – Sunday, November 24, 2002

    Address Vojtaššáka 2/32, Žilina, Slovenská republika

  • Dušan ŠpánikInactive
    KonateľMonday, August 11, 1997 – Wednesday, November 7, 2018

    Address Tulská 7/90, Žilina, Slovenská republika

  • Dušan ŠpánikInactive
    KonateľMonday, August 11, 1997 – Monday, February 23, 2026

    Address Opoj 377, Opoj, Slovenská republika

  • Vladimír KianičkaInactive
    KonateľMonday, August 11, 1997 – Sunday, November 24, 2002

    Address Osiková 14, Žilina, Slovenská republika

Related persons

2 active of 19
  • Dušan Špánik
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Opoj 377, 91932 Opoj, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Vladimír Kianička
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Poluvsie 55, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Dušan ŠpánikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, February 23, 2026

    Address Opoj 377, Opoj, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír KianičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, February 23, 2026

    Address Poluvsie 55, Rajecké Teplice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Dušan ŠpánikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, November 10, 2009

    Address Opoj 377, Opoj, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír KianičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, November 10, 2009

    Address Poluvsie 55, Rajecké Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan ŠpánikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Tuesday, January 25, 2005

    Address Tulská 7/90, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • RNDr. Juraj HallonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Tuesday, January 25, 2005

    Address Osiková 9, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • RNDr. Pavol HlávkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Tuesday, January 25, 2005

    Address Zvolenská 9/32, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Vladimír KianičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2001 – Tuesday, January 25, 2005

    Address Poluvsie 55, Rajecké Teplice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10503/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, February 24, 2026Na zasadnutí valného zhromaždenia konaného dňa 12.2.2026 bolo schválené rozšírenie predmetu činnosti obchodnej spoločnosti a navýšenie základného imania a jednotlivých vkladov spoločníkov.
  • Monday, March 31, 2003Na zasadnutí valného zhromaždenia konaného dňa 13.3.2003 bolo schválené rozšírenie predmetu činnosti obchodnej spoločnosti.
  • Monday, November 25, 2002Na valnom zhromaždení dňa 11.11.2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, August 14, 2001Na valnom zhromaždení dňa 27. 4. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, October 27, 1998Valné zhromaždenie konané dňa 19.10. 1998 schválilo Dodatok č. 3 k Spoločenskej zmluve.
  • Thursday, April 23, 1998Na valnom zhromaždení konanom dňa 27.3. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Monday, August 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.7.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
HASTAV ŽILINA, s. r. o.

Registered office

HASTAV ŽILINA, s. r. o.

Bôrická cesta 103, 01001 Žilina

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