Company data from Slovak public registers

Active

HAKRA, s.r.o.

Company financial profileCompany ID 36430501Hollého 3, 08001 PrešovFounded 2005

Turnover 2025

408 K €

−17 %
Company ID
36430501
Tax ID
2022011013
VAT ID
SK2022011013, under §4, registered since Monday, June 13, 2005
Registered office
HAKRA, s.r.o.Hollého 3 08001 Prešov
Established
Friday, May 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19705/P

Profit 2025

−30 K €

−34 %

Assets

283 K €

−21 %

Equity

71 K €

−29 %

Debt ratio

74.9 %

+2.9 pp

Gross margin

8.0 %

+0.1 pp
Coming soon

Andromia score

Profit

−34 %
37 K €41 K €21 K €17 K €−16 K €−11 K €−12 K €−20 K €−22 K €−22 K €−30 K €20142015201720182019202020212022202320242025

Revenue

−17 %
1.36 M €1.37 M €1.34 M €1.08 M €666 K €676 K €697 K €592 K €525 K €490 K €408 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−2.7 pp

Profit / revenue

ROA

-10.4 %

−4.3 pp

Return on assets

ROE

-41.6 %

−20 pp

Return on equity

Current ratio

0.52

+10 %

Current assets / current liabilities

Earnings before tax

−28 K €

−37 %

Profit + income tax

Effective tax

-6.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−99 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.37 M €20151.34 M €20171.08 M €2018667 K €2019678 K €2020698 K €2021592 K €2022525 K €2023490 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods592 K €525 K €490 K €408 K €
Value added46 K €40 K €39 K €33 K €
Operating revenue592 K €525 K €490 K €408 K €
Profit after tax−20 K €−22 K €−22 K €−30 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets171 K €
  • Current assets108 K €
  • Accruals and deferrals4,724 €

Liabilities and equity

  • Equity71 K €
  • Liabilities212 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets405 K €376 K €360 K €283 K €
Non-current assets208 K €237 K €237 K €171 K €
Property, plant and equipment13 K €12 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets195 K €225 K €225 K €160 K €
Current assets195 K €135 K €120 K €108 K €
Inventory87 K €80 K €77 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €40 K €26 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €14 K €17 K €13 K €
Accruals and deferrals2,727 €3,956 €2,709 €4,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities405 K €376 K €360 K €283 K €
Equity145 K €123 K €101 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years157 K €138 K €115 K €93 K €
Profit/loss for the accounting period after tax−20 K €−22 K €−22 K €−30 K €
Liabilities260 K €253 K €259 K €212 K €
Non-current liabilities27 €47 €109 €162 €
Current liabilities258 K €251 K €255 K €207 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,123 €2,623 €4,132 €5,216 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €12 K €6,210 €5,473 €0 €0 €0 €0 €0 €1,920 €1,920 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period857.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 6, 2005
  • maloobchod v rozsahu voľných živnostíValid from Friday, May 13, 2005
  • prenájom motorových vozidielValid from Friday, May 13, 2005
  • reklamná a propagačná činnosťValid from Friday, May 13, 2005
  • sprostredkovateľská činnosť v rozsahu voľných činnostíValid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 5, 2007

    Address Ku Ihrisku 4, Lubotice, Slovenská republika

  • KonateľFriday, May 13, 2005 – Thursday, January 10, 2008

    Address Javorová 8, Žilina, Slovenská republika

  • KonateľFriday, May 13, 2005 – Thursday, January 10, 2008

    Address Rosina 510, Rosina, Slovenská republika

  • KonateľFriday, May 13, 2005 – Thursday, January 10, 2008

    Address Radlinského 304/2, Žilina, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Prostějovská 4821/5, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, June 28, 2022

    Address Prostejovská 5, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, June 28, 2022

    Address Ku Ihrisku 4, 08006 Lubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, March 9, 2009

    Address Prostejovská 5, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, March 9, 2009

    Address Ku Ihrisku 4, Lubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, January 10, 2008

    Address Javorová 8, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, January 10, 2008

    Address Rosina 510, Rosina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, January 10, 2008

    Address Radlinského 304/2, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19705/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAKRA, s.r.o.

Registered office

HAKRA, s.r.o.

Hollého 3, 08001 Prešov

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