Active

H a S Nitra, spol. s r.o.

Company financial profile・Company ID 36537136・Široká 21, 94905 Nitra・Founded 2000

Financial report Financial statements

Turnover 2025

960 K €

+0.5 %

Company ID: 36537136
Tax ID: 2020152651
VAT ID: SK2020152651, under §4, registered since Wednesday, August 2, 2000

Registered office: H a S Nitra, spol. s r.o.Široká 21 94905 Nitra
Established: Tuesday, July 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12013/N

Profit 2025

14 K €

+0.0 %

Assets

273 K €

+20 %

Equity

118 K €

+14 %

Debt ratio

56.8 %

+2.1 pp

Gross margin

9.5 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

5.3 %

−1.0 pp

Return on assets

ROE

12.3 %

−1.7 pp

Return on equity

Current ratio

1.68

+4.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

97 K €

+48 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.09 M €	956 K €	960 K €
Value added	64 K €	62 K €	82 K €	91 K €
Operating revenue	1.04 M €	1.09 M €	956 K €	960 K €
Profit after tax	5,377 €	7,117 €	14 K €	14 K €
Income tax	1,429 €	1,892 €	3,841 €	3,843 €

Assets

Non-current assets32 K €
Current assets240 K €

Liabilities and equity

Equity118 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	310 K €	276 K €	228 K €	273 K €
Non-current assets	3,731 €	32 K €	56 K €	32 K €
Property, plant and equipment	3,731 €	32 K €	56 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	245 K €	172 K €	240 K €
Inventory	96 K €	76 K €	101 K €	135 K €
Non-current receivables	132 K €	125 K €	127 K €	0 €
Current receivables	75 K €	85 K €	61 K €	66 K €
Financial accounts	3,831 €	−41 K €	−117 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	276 K €	228 K €	273 K €
Equity	82 K €	89 K €	103 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	69 K €	75 K €	82 K €	96 K €
Profit/loss for the accounting period after tax	5,377 €	7,117 €	14 K €	14 K €
Liabilities	229 K €	188 K €	125 K €	155 K €
Non-current liabilities	3,445 €	1,420 €	1,993 €	2,392 €
Current liabilities	194 K €	162 K €	106 K €	143 K €
Long-term bank loans	31 K €	24 K €	16 K €	9,720 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2,236.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

repasácia tonerových náplní, častí a súčastí reprografickej technikyValid from Thursday, April 15, 2010
respirácia tonerových náplní, častí a súčastí reprografickej technikyValid Saturday, March 20, 2010 – Wednesday, April 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi, dopravné prostriedky, náhradné diely a príslušenstvá dopravných prostriedkov, pohonných hmôt, motorových olejov a motoristických potriebValid from Wednesday, June 15, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 15, 2005
nákup, predaj, prenájom a leasing ojazdených motorových vozidielValid from Wednesday, June 15, 2005
podnikateľské poradenstvo a konzultačná činnosť v oblasti stavebníctvaValid from Wednesday, June 15, 2005
poradenská činnosť v oblasti stavebníctva a strojárenstvaValid from Wednesday, June 15, 2005
predaj, prenájom a leasing motorových vozidielValid from Wednesday, June 15, 2005
prenájom a leasing stavebných strojov a mechanizmov, technológií, strojov a strojných zariadeníValid from Wednesday, June 15, 2005
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Funfálková
Konateľfrom Wednesday, January 20, 2010
Address Lipova 626/10, 94901 Nitra, Slovenská republika
Peter Funfálek
Konateľfrom Tuesday, July 11, 2000
Address Lipová 626/10, 94901 Nitra, Slovenská republika
Melinda MikleováInactive
KonateľTuesday, April 16, 2002 – Friday, March 19, 2010
Address Štiavnická 689/18, 94901 Nitra, Slovenská republika
Melinda ProcházkováInactive
KonateľTuesday, April 16, 2002 – Tuesday, June 14, 2005
Address Štiavnická 18, Nitra, Slovenská republika
Peter FunfálekInactive
KonateľTuesday, July 11, 2000 – Tuesday, June 14, 2005
Address Štiavnická 18, Nitra, Slovenská republika

Related persons

1 active of 3

Peter Funfálek
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Lipová 626/10, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Peter FunfálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Friday, March 19, 2010
Address Lipová 626/10, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Peter FunfálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2000 – Tuesday, June 14, 2005
Address Štiavnická 18, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12013/N
Main activity: Maloobchod s hračkami a hrami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 14, 2003Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 16.04.2002.
Tuesday, July 11, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 18.4.2000 (not. záp. č. N 106/00, Nz 104/00) a dodatkom č. 1 zo dňa 19.6.2000 (not. záp. č. N 174/00, Nz 177/00) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

H a S Nitra, spol. s r.o.

Registered office

H a S Nitra, spol. s r.o.

Široká 21, 94905 Nitra

Open in Google Maps

H a S Nitra, spol. 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

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