Active

HAGAN s.r.o.

Company financial profile・Company ID 36816787・Brezová 11, 08501 Bardejov - Bardejovská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

297 K €

+238 %

Company ID: 36816787
Tax ID: 2022424239
VAT ID: SK2022424239, under §4, registered since Friday, November 1, 2024

Registered office: HAGAN s.r.o.Brezová 11 08501 Bardejov - Bardejovská Nová Ves
Established: Friday, August 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18967/P

Profit 2025

−8,955 €

−334 %

Assets

184 K €

+31 %

Equity

80 K €

−10 %

Debt ratio

56.5 %

+20 pp

Gross margin

39.4 %

−12 pp

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Andromia score

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Profit

−334 %

Revenue

+239 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−7.4 pp

Profit / revenue

ROA

-4.9 %

−7.6 pp

Return on assets

ROE

-11.2 %

−15 pp

Return on equity

Current ratio

1.91

−31 %

Current assets / current liabilities

Earnings before tax

−7,035 €

−229 %

Profit + income tax

Effective tax

-27.3 %

−57 pp

Income tax / earnings before tax

Net working capital

88 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2024	2025
Sales of products, services and goods	52 K €	1,071 €	88 K €	297 K €
Value added	11 K €	481 €	45 K €	117 K €
Operating revenue	52 K €	1,071 €	88 K €	297 K €
Profit after tax	3,079 €	−1,565 €	3,821 €	−8,955 €
Income tax	1,551 €	0 €	1,653 €	1,920 €

Assets

Non-current assets0 €
Current assets184 K €

Liabilities and equity

Equity80 K €
Liabilities104 K €

Balance sheet

Assets

Item	2018	2019	2024	2025
Total assets	332 K €	333 K €	141 K €	184 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	333 K €	141 K €	184 K €
Inventory	0 €	0 €	25 K €	28 K €
Non-current receivables	0 €	0 €	84 K €	84 K €
Current receivables	35 K €	37 K €	12 K €	26 K €
Financial accounts	296 K €	296 K €	20 K €	47 K €

Liabilities and equity

Item	2018	2019	2024	2025
Total equity and liabilities	332 K €	333 K €	141 K €	184 K €
Equity	85 K €	84 K €	89 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	75 K €	78 K €	78 K €	82 K €
Profit/loss for the accounting period after tax	3,079 €	−1,565 €	3,821 €	−8,955 €
Liabilities	246 K €	249 K €	51 K €	104 K €
Non-current liabilities	0 €	0 €	165 €	664 €
Current liabilities	202 K €	205 K €	50 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	44 K €	0 €	17 €
Provisions	0 €	0 €	788 €	3,705 €

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 period239.9 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,215.8 €Yes
Debt with UnionDebt amount1,237.23 €Yes
Debt with Social Insurance AgencyDebt amount16,661.92 €Yes

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 10, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, August 10, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 10, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, August 10, 2007
poradenská činnosť v rozsahu podnikaniaValid from Friday, August 10, 2007
prenájom automobilovValid from Friday, August 10, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 10, 2007
prevádzkovanie nevýherných hracích automatovValid from Friday, August 10, 2007
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Hagan
Konateľfrom Friday, August 10, 2007
Address Brezová 3411/11, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 3

Rudolf Hagan
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Brezová 3411/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf HaganInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, March 6, 2023
Address Brezová 3411/11, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf HaganInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Thursday, January 14, 2010
Address Brezová 3411/11, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18967/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HAGAN s.r.o.

Registered office

HAGAN s.r.o.

Brezová 11, 08501 Bardejov - Bardejovská Nová Ves

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HAGAN 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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