Active

HARTEX s. r. o.

Company financial profile・Company ID 43971202・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2022

20 K €

−58 %

Company ID: 43971202
Tax ID: 2022546856
VAT ID: —

Registered office: HARTEX s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, February 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50440/B

Profit 2022

400 €

−41 %

Assets

4,384 €

−66 %

Equity

3,898 €

+51 %

Debt ratio

11.1 %

−69 pp

Gross margin

6.1 %

−29 pp

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Andromia score

—

Profit

−41 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

9.1 %

+3.8 pp

Return on assets

ROE

10.3 %

−16 pp

Return on equity

Current ratio

9.02

+619 %

Current assets / current liabilities

Earnings before tax

868 €

−32 %

Profit + income tax

Effective tax

53.9 %

+7.1 pp

Income tax / earnings before tax

Net working capital

3,898 €

+51 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	75 K €	60 K €	41 K €	20 K €
Value added	30 K €	28 K €	14 K €	1,229 €
Operating revenue	75 K €	62 K €	48 K €	20 K €
Profit after tax	−72 €	−1,009 €	681 €	400 €
Income tax	355 €	0 €	600 €	468 €

Assets

Non-current assets0 €
Current assets4,384 €

Liabilities and equity

Equity3,898 €
Liabilities486 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	15 K €	15 K €	13 K €	4,384 €
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	15 K €	15 K €	13 K €	4,384 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,056 €	12 K €	8,713 €	693 €
Financial accounts	10 K €	3,330 €	4,007 €	3,691 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	15 K €	15 K €	13 K €	4,384 €
Equity	2,913 €	1,904 €	2,585 €	3,898 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,025 €	−4,097 €	−5,106 €	−3,512 €
Profit/loss for the accounting period after tax	−72 €	−1,009 €	681 €	400 €
Liabilities	12 K €	13 K €	10 K €	486 €
Non-current liabilities	106 €	106 €	0 €	0 €
Current liabilities	12 K €	13 K €	10 K €	486 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2024Published onFriday, July 19, 2024Removed from the list onSunday, July 21, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

pomocné a prepravné služby v dopraveValid from Friday, August 11, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 11, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 11, 2023
Prípravné práce k realizácii stavbyValid from Friday, August 11, 2023
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 11, 2023
úschova a požičiavanie hnuteľných vecíValid from Friday, August 11, 2023
Výroba krmív a kŕmnych zmesíValid from Friday, August 11, 2023
administratívne služby,Valid from Friday, February 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Zeman
Konateľfrom Monday, July 24, 2023
Address Podkylava 170, 91616 Podkylava, Slovenská republika
Ing. Miroslav Gálik, CSc.Inactive
KonateľFriday, February 8, 2008 – Thursday, August 10, 2023
Address Ľ. Fullu 3/3098, 84105 Bratislava, Slovenská republika
Ing. Peter BistákInactive
KonateľFriday, February 8, 2008 – Wednesday, October 27, 2021
Address H. Meličkovej 28/2991, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Ján Zeman
Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023
Address Podkylava 170, 91616 Podkylava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav Gálik, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, August 10, 2023
Address Ľ. Fullu 3/3098, 84105 Bratislava, Slovenská republika
Ing. Miroslav Gálik, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, October 27, 2021
Address Ľ. Fullu 3/3098, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter BistákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, October 27, 2021
Address H. Meličkovej 28/2991, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav Gálik, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, November 9, 2009
Address Ľ. Fullu 3/3098, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter BistákInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, November 9, 2009
Address H. Meličkovej 28/2991, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50440/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 8, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

HARTEX s. r. o.

Registered office

HARTEX s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

HARTEX 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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