Company data from Slovak public registers

Active

HODAS, spol. s r.o.

Company financial profileCompany ID 36385174Národná č. 20, 01001 ŽilinaFounded 1999

Turnover 2024

2.07 M €

+36 %
Company ID
36385174
Tax ID
2020103371
VAT ID
SK2020103371, under §4, registered since Thursday, June 3, 1999
Registered office
HODAS, spol. s r.o.Národná č. 20 01001 Žilina
Established
Wednesday, March 31, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11563/L

Profit 2024

89 K €

+143 %

Assets

1.55 M €

−4.3 %

Equity

358 K €

−17 %

Debt ratio

76.4 %

+4.2 pp

Gross margin

26.0 %

+12 pp
Coming soon

Andromia score

Profit

+143 %
−231 K €−139 K €−330 K €−255 K €−240 K €−65 K €58 K €−8,702 €−207 K €89 K €2014201520162017201820192020202120222024

Revenue

+35 %
387 K €526 K €394 K €467 K €565 K €1.25 M €2.78 M €1.05 M €1.51 M €2.03 M €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+18 pp

Profit / revenue

ROA

5.8 %

+19 pp

Return on assets

ROE

25.0 %

+73 pp

Return on equity

Current ratio

0.25

+327 %

Current assets / current liabilities

Earnings before tax

106 K €

+151 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−794 K €

+15 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

492 K €2014654 K €2015566 K €2016527 K €2017620 K €20181.27 M €20192.87 M €20201.38 M €20211.52 M €20222.07 M €2024

Income statement

Item2020202120222024
Sales of products, services and goods2.78 M €1.05 M €1.51 M €2.03 M €
Value added382 K €170 K €206 K €527 K €
Operating revenue2.87 M €1.38 M €1.52 M €2.07 M €
Profit after tax58 K €−8,702 €−207 K €89 K €
Income tax0 €0 €0 €16 K €
Current income tax0 €0 €0 €16 K €

Assets

  • Non-current assets1.27 M €
  • Current assets261 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity358 K €
  • Liabilities1.19 M €
  • Accruals and deferrals8,135 €

Balance sheet

Assets

Item2020202120222024
Total assets2.33 M €2.41 M €1.62 M €1.55 M €
Non-current assets2.02 M €2.32 M €1.53 M €1.27 M €
Property, plant and equipment1.28 M €1.59 M €1.53 M €1.27 M €
Non-current intangible assets850 €850 €850 €850 €
Non-current financial assets732 K €732 K €0 €0 €
Current assets266 K €70 K €57 K €261 K €
Inventory12 K €11 K €12 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €51 K €21 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €9,111 €24 K €24 K €
Accruals and deferrals42 K €16 K €34 K €20 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities2.33 M €2.41 M €1.62 M €1.55 M €
Equity999 K €991 K €429 K €358 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3.09 M €−3.03 M €−3.04 M €−3.4 M €
Profit/loss for the accounting period after tax58 K €−8,702 €−207 K €89 K €
Liabilities1.32 M €1.4 M €1.17 M €1.19 M €
Non-current liabilities8,195 €8,715 €9,746 €12 K €
Current liabilities1.1 M €1.18 M €988 K €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans217 K €214 K €174 K €119 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €0 €0 €
Accruals and deferrals2,613 €19 K €21 K €8,135 €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €16 K €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • pánske, dámske a detské kaderníctvoValid from Friday, November 11, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 11, 2011
  • služby súvisiace so skrášľovaním telaValid from Friday, November 11, 2011
  • - uskutočňovanie stavieb a ich zmienValid from Saturday, January 19, 2008
  • - faktoring a forfaitingValid from Thursday, September 15, 2005
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, September 15, 2005
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, September 15, 2005
  • - montáž sadrokartónuValid from Thursday, September 15, 2005
  • - omietkárske práceValid from Thursday, September 15, 2005
  • - organizovanie kultúrnych a spoločneských podujatíValid from Thursday, September 15, 2005

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, April 21, 2006 – Wednesday, February 18, 2026

    Address Hečkova 2534/22, Žilina, Slovenská republika

  • Ján HodasInactive
    KonateľWednesday, March 31, 1999 – Wednesday, February 18, 2026

    Address Stránske 203, Stránske, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011

    Address Stránske 203, Stránske, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011

    Address Hečkova 2534/22, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján HodasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Thursday, November 10, 2011

    Address Stránske 203, Stránske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Thursday, November 10, 2011

    Address Hečkova 2534/22, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján HodasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Monday, January 23, 2006

    Address Stránske 203, Stránske, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11563/L
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 14, 2025Dňa 29.05.2025 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /39/2025.
  • Wednesday, March 14, 2001Na valnom zhromaždení dňa 19.2.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 31, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 132/99 zo dňa 8.3.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
HODAS, spol. s r.o.

Registered office

HODAS, spol. s r.o.

Národná č. 20, 01001 Žilina

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