Active

HATRICK, s.r.o.

Company financial profile・Company ID 36626350・Strojárenská 305, 97643 Valaská - Piesok・Founded 2004

Financial report Financial statements

Turnover 2025

516 K €

+2.5 %

Company ID: 36626350
Tax ID: 2021824244
VAT ID: SK2021824244, under §4, registered since Tuesday, June 1, 2004

Registered office: HATRICK, s.r.o.Strojárenská 305 97643 Valaská - Piesok
Established: Friday, May 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9237/S

Profit 2025

20 K €

+120 %

Assets

327 K €

+6.4 %

Equity

276 K €

+7.7 %

Debt ratio

15.6 %

−1.0 pp

Gross margin

38.9 %

−6.7 pp

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Andromia score

—

Profit

+120 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.0 pp

Profit / revenue

ROA

6.0 %

+3.1 pp

Return on assets

ROE

7.1 %

+3.6 pp

Return on equity

Current ratio

5.60

+13 %

Current assets / current liabilities

Earnings before tax

26 K €

+30 %

Profit + income tax

Effective tax

24.8 %

−31 pp

Income tax / earnings before tax

Net working capital

203 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	603 K €	670 K €	494 K €	495 K €
Value added	193 K €	319 K €	225 K €	192 K €
Operating revenue	614 K €	675 K €	503 K €	516 K €
Profit after tax	29 K €	97 K €	8,945 €	20 K €
Income tax	8,670 €	27 K €	11 K €	6,506 €

Assets

Non-current assets80 K €
Current assets247 K €

Liabilities and equity

Equity276 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	315 K €	307 K €	327 K €
Non-current assets	87 K €	107 K €	76 K €	80 K €
Property, plant and equipment	87 K €	107 K €	76 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	208 K €	231 K €	247 K €
Inventory	705 €	804 €	785 €	998 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	55 K €	57 K €	29 K €
Financial accounts	90 K €	152 K €	173 K €	217 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	315 K €	307 K €	327 K €
Equity	163 K €	239 K €	256 K €	276 K €
Share capital	6,674 €	6,674 €	6,674 €	6,674 €
Profit/loss of previous years	126 K €	135 K €	235 K €	243 K €
Profit/loss for the accounting period after tax	29 K €	97 K €	8,945 €	20 K €
Liabilities	64 K €	76 K €	51 K €	51 K €
Non-current liabilities	18 €	9,732 €	1,506 €	0 €
Current liabilities	59 K €	60 K €	47 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,003 €	6,250 €	2,963 €	7,013 €

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 period7,098.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- konštrukčné práce v strojárstveValid from Friday, May 21, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Friday, May 21, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Friday, May 21, 2004
- leasingValid from Friday, May 21, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 21, 2004
- nepravidelná osobná cestná doprava vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, May 21, 2004
- prekladateľská činnosťValid from Friday, May 21, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, May 21, 2004
- prenájom nehnuteľností spojený s poskytovaní iných než základných služieb spojených s prenájmomValid from Friday, May 21, 2004
- reklamná a propagačná činnosťValid from Friday, May 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Karol Kirdaj
Konateľfrom Tuesday, May 12, 2009
Address Májového povstania českého ľudu 2174/40, 97703 Brezno, Slovenská republika
Ján KirdajInactive
KonateľTuesday, May 12, 2009 – Tuesday, December 9, 2014
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Karol KirdajInactive
KonateľTuesday, May 12, 2009 – Wednesday, March 27, 2024
Address MPČĽ 40, 97703 Brezno, Slovenská republika
Jana KirdajováInactive
KonateľWednesday, January 18, 2006 – Thursday, June 18, 2009
Address MPČĽ 40, 97703 Brezno, Slovenská republika
Ľubica KirdajováInactive
KonateľWednesday, January 18, 2006 – Thursday, June 18, 2009
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Ivan JasenskýInactive
KonateľFriday, May 21, 2004 – Wednesday, June 22, 2005
Address Rybárska 291/15, 96231 Sliač, Slovenská republika
Karol KirdajInactive
KonateľFriday, May 21, 2004 – Monday, January 30, 2006
Address MPČL 40, 97703 Brezno, Slovenská republika

Related persons

3 active of 15

Karol Kirdaj
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Share100 %Contribution5,339 EUR
Karol Kirdaj
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Májového povstania českého ľudu 2174/40, 97703 Brezno, Slovenská republika
Share100 %Contribution5,339 EUR
Karol Kirdaj
Prokuristafrom Thursday, March 28, 2024
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Share100 %Contribution5,339 EUR
Karol KirdajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, March 27, 2024
Address MPČĽ 40, 97703 Brezno, Slovenská republika
Share100 %Contribution6,674 EUR
Ján KirdajInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, December 9, 2014
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Share50 %Contribution3,337 EUR
Karol KirdajInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, December 9, 2014
Address MPČĽ 40, 97703 Brezno, Slovenská republika
Share50 %Contribution3,337 EUR
Jana KirdajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, June 18, 2009
Address MPČĽ 40, 97703 Brezno, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ľubica KirdajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, June 18, 2009
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ján KirdajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, January 30, 2006
Address Fraňa Kráľa 1224/4, 97701 Brezno, Slovenská republika
Share50.25 %Contribution101,000 SKK
Karol KirdajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, January 30, 2006
Address MPČL 40, 97703 Brezno, Slovenská republika
Share49.75 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9237/S
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HATRICK, s.r.o.

Registered office

HATRICK, s.r.o.

Strojárenská 305, 97643 Valaská - Piesok

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HATRICK, 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

Registered office

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