Company data from Slovak public registers

Andromia Insight
Active

HAJCERSTAV s.r.o.

Company financial profile・Company ID 36491306・Jesenského 209, 05921 Svit・Founded 2004

Financial reportFinancial statements

Turnover 2022

82 K €

−65 %
Company ID
36491306
Tax ID
2021788285
VAT ID
—
Registered office
HAJCERSTAV s.r.o.Jesenského 209 05921 Svit
Established
Friday, February 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14704/P

Profit 2022

13 K €

+16,010 %

Assets

162 K €

+82 %

Equity

28 K €

+89 %

Debt ratio

82.9 %

−0.6 pp

Gross margin

85.7 %

+50 pp
Coming soon

Andromia score

—

Profit

+16,010 %
3,197 €−237 €−344 €198 €2,172 €−179 €3,277 €81 €13 K €201420152016201720182019202020212022

Revenue

−64 %
220 K €183 K €97 K €118 K €328 K €306 K €302 K €215 K €78 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+16 pp

Profit / revenue

ROA

8.0 %

+7.9 pp

Return on assets

ROE

47.0 %

+46 pp

Return on equity

Current ratio

0.65

−34 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,883 %

Profit + income tax

Effective tax

23.5 %

−67 pp

Income tax / earnings before tax

Net working capital

−33 K €

−2,042 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2014185 K €201597 K €2016118 K €2017328 K €2018306 K €2019302 K €2020234 K €202182 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods306 K €302 K €215 K €78 K €
Value added65 K €113 K €77 K €67 K €
Operating revenue306 K €302 K €234 K €82 K €
Profit after tax−179 €3,277 €81 €13 K €
Income tax960 €1,409 €779 €4,001 €

Assets

  • Non-current assets102 K €
  • Current assets61 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2019202020212022
Total assets54 K €127 K €89 K €162 K €
Non-current assets29 K €30 K €17 K €102 K €
Property, plant and equipment29 K €27 K €15 K €100 K €
Non-current intangible assets0 €2,846 €2,103 €1,361 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €97 K €72 K €61 K €
Inventory0 €0 €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €27 K €59 K €31 K €
Financial accounts8,246 €71 K €12 K €3,168 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities54 K €127 K €89 K €162 K €
Equity11 K €15 K €15 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,241 €4,062 €7,339 €7,420 €
Profit/loss for the accounting period after tax−179 €3,277 €81 €13 K €
Liabilities43 K €112 K €74 K €135 K €
Non-current liabilities343 €751 €1,071 €1,198 €
Current liabilities42 K €110 K €73 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €39 K €
Provisions916 €1,699 €0 €1,111 €

Income tax

Tax liability trend

1,271 €480 €480 €480 €960 €960 €1,409 €779 €4,001 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, February 17, 2024Removed from the list onMonday, February 19, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount111.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,699.5 €Yes

Business activities

37 registered activities

  • búracie práceValid from Friday, February 27, 2004
  • finančný leasingValid from Friday, February 27, 2004
  • fotografické službyValid from Friday, February 27, 2004
  • grafické práce na počítačiValid from Friday, February 27, 2004
  • hudobná produkcia reprodukovanej hudbyValid from Friday, February 27, 2004
  • inžinierska činnosť v rozsahu voľných živnostíValid from Friday, February 27, 2004
  • kancelárske a sekretárske službyValid from Friday, February 27, 2004
  • komisionálny predaj v rozsahu voľných živnostíValid from Friday, February 27, 2004
  • kopírovanie tlačívValid from Friday, February 27, 2004
  • maliarske a natieračské práce, sklenárske práceValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Ščuka
    Konateľfrom Thursday, February 25, 2021

    Address Kišovce 424, 05912 Hôrka, Slovenská republika

  • Jana ŠimkováInactive
    KonateľFriday, February 27, 2004 – Monday, September 18, 2017

    Address Podhrádok 461, 05934 Spišská Teplica, Slovenská republika

  • Martin ŠčukaInactive
    KonateľFriday, February 27, 2004 – Monday, March 15, 2021

    Address Hôrka - Kišovce 424, 05912 Hôrka - Kišovce, Slovenská republika

Related persons

1 active of 6
  • Michal Ščuka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Kišovce 424, 05912 Hôrka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin ŠčukaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Monday, March 15, 2021

    Address Hôrka - Kišovce 424, 05912 Hôrka - Kišovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana ŠimkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Monday, September 18, 2017

    Address Podhrádok 461, 05934 Spišská Teplica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Martin ŠčukaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Monday, September 18, 2017

    Address Hôrka - Kišovce 424, 05912 Hôrka - Kišovce, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Jana ŠimkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Friday, May 14, 2010

    Address Podhrádok 461, 05934 Spišská Teplica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Martin ŠčukaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Friday, May 14, 2010

    Address Hôrka - Kišovce 424, 05912 Hôrka - Kišovce, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14704/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.2003, uzavretou podľa zák.č. 513/91 Zb.
HAJCERSTAV s.r.o.

Registered office

HAJCERSTAV s.r.o.

Jesenského 209, 05921 Svit

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