Company data from Slovak public registers

HADVIČÁK s.r.o.

Company financial profile・Company ID 36640522・ČSA 20, 97401 Banská Bystrica・Founded 2005

Active

Turnover 2025

1,379 €

−92 %
Company ID
36640522
Tax ID
2022045179
VAT ID
SK2022045179, under §4, registered since Monday, August 22, 2005
Registered office
HADVIČÁK s.r.o.ČSA 20 97401 Banská Bystrica
Established
Saturday, August 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10720/S

Profit 2025

−4,477 €

−170 %Net profit after tax

Assets

102 K €

−19 %Total assets, stated excl. VAT

Equity

90 K €

−19 %Assets less external liabilities

Debt ratio

11.8 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−170 %
40 K €−6,160 €37 K €75 K €28 K €−51 K €146 K €−110 K €159 K €−16 K €6,417 €−4,477 €201420152016201720182019202020212022202320242025201440 K €2015−6,160 €201637 K €201775 K €201828 K €2019−51 K €2020146 K €2021−110 K €2022159 K €2023−16 K €20246,417 €2025−4,477 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

3.09 M €2.57 M €1.95 M €2.25 M €2.5 M €2.28 M €1.25 M €417 K €52 K €0 €0 €0 €20142015201620172018201920202021202220232024202520143.09 M €20152.57 M €20161.95 M €20172.25 M €20182.5 M €20192.28 M €20201.25 M €2021417 K €202252 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €12 K €17 K €−11 K €12 K €14 K €25 K €0 €14 K €0 €539 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201512 K €Total tax · 201617 K €Total tax · 2017−11 K €Total tax · 201812 K €Total tax · 201914 K €Total tax · 202025 K €Total tax · 20210 €Total tax · 202214 K €Total tax · 20230 €Total tax · 2024539 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 201512 K €Current tax · 201617 K €Current tax · 20175,758 €Current tax · 20188,661 €Current tax · 20190 €Current tax · 202025 K €Current tax · 20210 €Current tax · 202214 K €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-324.7 %

−363 pp

Profit / revenue

ROA

-4.4 %

−9.5 pp

Return on assets

ROE

-5.0 %

−11 pp

Return on equity

Return on costs

-76.5 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

-236.5 %

−203 pp

Added value / revenue

Earnings before tax

−4,137 €

−159 %

Profit + income tax

Effective tax

-8.2 %

−16 pp

Income tax / earnings before tax

Current ratio

0.12

−93 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3.72 M €20142.99 M €20152.25 M €20162.39 M €20172.63 M €20182.35 M €20191.51 M €2020601 K €2021477 K €2022806 €202317 K €20241,379 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods52 K €0 €0 €0 €
Value added−34 K €−6,847 €−5,557 €−3,261 €
Operating revenue477 K €806 €17 K €1,379 €
Profit after tax159 K €−16 K €6,417 €−4,477 €
Income tax14 K €0 €539 €340 €
Current income tax14 K €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €92 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets101 K €
  • Current assets1,416 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity90 K €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets327 K €296 K €126 K €102 K €
Non-current assets100 K €102 K €101 K €101 K €
Property, plant and equipment80 K €82 K €82 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €19 K €19 K €
Current assets226 K €193 K €25 K €1,416 €
Inventory0 €0 €0 €0 €
Non-current receivables6,900 €1,380 €0 €0 €
Current receivables8,009 €13 K €22 K €380 €
Current financial assets0 €0 €——
Financial accounts211 K €179 K €3,146 €1,036 €
Accruals and deferrals1,360 €724 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €296 K €126 K €102 K €
Equity311 K €295 K €111 K €90 K €
Share capital52 K €52 K €52 K €52 K €
Funds and other equity components5,178 €5,178 €——
Profit/loss of previous years94 K €253 K €47 K €38 K €
Profit/loss for the accounting period after tax159 K €−16 K €6,417 €−4,477 €
Liabilities16 K €1,096 €15 K €12 K €
Non-current liabilities216 €216 €0 €0 €
Current liabilities16 K €880 €15 K €12 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period11.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,128.97 €
Counterparties3
Latest contractMonday, May 18, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

55 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, June 19, 2015
  • kovoobrábanieValid from Friday, June 19, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Friday, June 19, 2015
  • opravy pracovných strojovValid from Friday, June 19, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 19, 2015
  • výroba jednoduchých výrobkov z kovuValid from Friday, June 19, 2015
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, June 19, 2015
  • výroba strojov pre hospodárske odvetviaValid from Friday, June 19, 2015
  • výroba zdvíhacích a manipulačných zariadeníValid from Friday, June 19, 2015
  • zámočníctvoValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 20, 2005

    Address Švermova 19, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Švermova, 20, 97404,

    Share100 %Contribution25,892 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Švermova 19, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution25,892 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Wednesday, December 9, 2009

    Address Švermova 19, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution780,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Tuesday, October 25, 2005

    Address Švermova 19, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution180,000 SKK

Company history

1 change in the register

Legal predecessor

  • ID No.: 46981063from Friday, June 19, 2015

    Zvolenská cesta 85A, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10720/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 19, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
HADVIČÁK s.r.o.

Registered office

HADVIČÁK s.r.o.

ČSA 20, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.