Active

HANNIBAL, s. r. o.

Company financial profile・Company ID 36374342・Klincová 325/1, 82108 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

1.19 M €

−0.2 %

Company ID: 36374342
Tax ID: 2021375950
VAT ID: SK2021375950, under §4, registered since Thursday, May 20, 2004

Registered office: HANNIBAL, s. r. o.Klincová 325/1 82108 Bratislava
Established: Thursday, September 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26578/B

Profit 2024

29 K €

+183 %

Assets

2.92 M €

+18 %

Equity

764 K €

+3.9 %

Debt ratio

51.6 %

−9.9 pp

Gross margin

-24.8 %

+43 pp

Coming soon

Andromia score

—

Profit

+183 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+5.3 pp

Profit / revenue

ROA

1.0 %

+2.4 pp

Return on assets

ROE

3.7 %

+8.4 pp

Return on equity

Current ratio

4.37

−71 %

Current assets / current liabilities

Earnings before tax

35 K €

+201 %

Profit + income tax

Effective tax

17.6 %

+18 pp

Income tax / earnings before tax

Net working capital

931 K €

−32 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	253 K €	276 K €	279 K €	393 K €
Value added	−251 K €	−313 K €	−188 K €	−98 K €
Operating revenue	1.03 M €	1.03 M €	1.2 M €	1.19 M €
Profit after tax	49 K €	−33 K €	−34 K €	29 K €
Income tax	1,465 €	0 €	0 €	6,081 €
Current income tax	1,465 €	0 €	0 €	6,081 €

Assets

Non-current assets1.71 M €
Current assets1.21 M €
Accruals and deferrals5,251 €

Liabilities and equity

Equity764 K €
Liabilities1.51 M €
Accruals and deferrals651 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.18 M €	2.53 M €	2.48 M €	2.92 M €
Non-current assets	1.09 M €	1.08 M €	1.02 M €	1.71 M €
Property, plant and equipment	1.09 M €	1.08 M €	1.02 M €	1.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	1.44 M €	1.46 M €	1.21 M €
Inventory	641 K €	658 K €	793 K €	876 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	448 K €	780 K €	657 K €	328 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,348 €	4,787 €	7,561 €	2,438 €
Accruals and deferrals	5,920 €	5,465 €	5,375 €	5,251 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.18 M €	2.53 M €	2.48 M €	2.92 M €
Equity	803 K €	770 K €	735 K €	764 K €
Share capital	180 K €	180 K €	180 K €	180 K €
Funds and other equity components	9,800 €	18 K €	18 K €	18 K €
Profit/loss of previous years	564 K €	605 K €	572 K €	537 K €
Profit/loss for the accounting period after tax	49 K €	−33 K €	−34 K €	29 K €
Liabilities	1.27 M €	1.52 M €	1.53 M €	1.51 M €
Non-current liabilities	305 K €	335 K €	428 K €	265 K €
Current liabilities	85 K €	119 K €	96 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	480 K €	469 K €	479 K €	690 K €
Short-term bank loans	377 K €	571 K €	497 K €	255 K €
Provisions	14 K €	17 K €	21 K €	17 K €
Accruals and deferrals	116 K €	242 K €	220 K €	651 K €

Income tax

Tax liability trend

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 period1,649.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

mäsiarstvo,Valid from Wednesday, March 7, 2012
výroba mliečnych výrobkov,Valid from Wednesday, March 7, 2012
prevádzkovanie športových zariadení,Valid from Thursday, January 21, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, August 27, 2008
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, May 6, 2004
- činnosti v oblasti nehnuteľností s vlastným, alebo prenajatým majetkom,Valid from Thursday, September 18, 1997
- nákup, predaj a správa nehnuteľností a hnuteľných vecí,Valid from Thursday, September 18, 1997
- obchodná činnosť - maloobchod a veľkoobchod v rozsahu voľných živností,Valid from Thursday, September 18, 1997
- podnikateľské poradenstvo v predmete podnikania,Valid from Thursday, September 18, 1997
- prenájom nehnuteľností a hnuteľných vecí,Valid from Thursday, September 18, 1997

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Andrej Mikula
Konateľfrom Wednesday, March 25, 2026
Address Kadnárova 9879/89, 83106 Bratislava - mestská časť Rača, Slovenská republika
Juraj Kubinec
Konateľfrom Wednesday, October 27, 2021
Address 28. októbra 41, 91101 Trenčín, Slovenská republika
Ing. Ján Kubinec
Konateľfrom Friday, January 8, 2016
Address Makov - Kopanice 84, 02356 Makov - Kopanice, Slovenská republika
Peter KubinecInactive
KonateľFriday, December 28, 2007 – Thursday, February 4, 2016
Address Makov 298, 02356 Makov, Slovenská republika
Andrej ŠimkoInactive
KonateľWednesday, April 10, 2002 – Friday, December 28, 2007
Address Klincová 325/1, Bratislava, Slovenská republika
MUDr. Ľudmila MolíkováInactive
KonateľThursday, September 18, 1997 – Tuesday, April 9, 2002
Address Tulská 27/83, Žilina, Slovenská republika

Related persons

2 active of 15

Ing. Ján Kubinec
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Makov - Kopanice 84, 02356 Makov - Kopanice, Slovenská republika
Share29.94 %Contribution53,900 EUR
Juraj Kubinec
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address 28. októbra 41, 91101 Trenčín, Slovenská republika
Share70.06 %Contribution126,100 EUR
Ing. Ján KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, January 21, 2022
Address Makov - Kopanice 84, 02356 Makov - Kopanice, Slovenská republika
Share55 %Contribution53,900 EUR
Juraj KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Friday, January 21, 2022
Address 28. októbra 41, 91101 Trenčín, Slovenská republika
Share45 %Contribution44,100 EUR
Ing. Ján KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Monday, December 6, 2021
Address Makov - Kopanice 84, 02356 Makov - Kopanice, Slovenská republika
Share100 %Contribution98,000 EUR
Peter KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, February 4, 2016
Address Makov 298, 02356 Makov, Slovenská republika
Share100 %Contribution98,000 EUR
Peter KubinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, February 11, 2010
Address Makov 298, 02356 Makov, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KubinecInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Monday, July 27, 2009
Address Makov 298, 02356 Makov, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Thursday, December 27, 2007
Address Klincová 325/1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Alžbeta DragúňováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 1997 – Tuesday, April 9, 2002
Address Javorová 9, Žilina, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26578/B
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 12.04.2016.
Wednesday, March 7, 2012Rozhodnutie jediného spoločníka zo dňa 27.02.2012.
Friday, February 12, 2010Rozhodnutie jediného spoločníka zo dňa 21.01.2010.
Thursday, January 21, 2010Rozhodnutie jediného spoločníka zo dňa 11.01.2010.
Wednesday, August 27, 2008Rozhodnutie jediného spoločníka zo dňa 18.08.2008
Wednesday, October 4, 2006Rozhodnutie jediného spoločníka zo dňa 08.08.2006 o zriadení odštepného závodu HANNIBAL, s.r.o., odštepný závod, so sídlom Vysoká nad Kysucou 1201, PSČ: 023 55.
Thursday, May 6, 2004Rozhodnutie jediného spoločníka zo dňa 29.4.2004.
Wednesday, April 10, 2002Na zasadnutí valného zhromaždenia dňa 11.2.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, September 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 9. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

HANNIBAL, s. r. o.

Registered office

HANNIBAL, s. r. o.

Klincová 325/1, 82108 Bratislava

Open in Google Maps

HANNIBAL, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today