Active

HANNA, s.r.o.

Company financial profile・Company ID 44000855・Nám. M. R. Štefánika 903/5A, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2024

408 K €

−6.8 %

Company ID: 44000855
Tax ID: 2022547714
VAT ID: SK2022547714, under §4, registered since Thursday, June 12, 2008

Registered office: HANNA, s.r.o.Nám. M. R. Štefánika 903/5A 94501 Komárno
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21679/N

Profit 2024

3,925 €

−80 %

Assets

167 K €

+16 %

Equity

13 K €

−84 %

Debt ratio

92.4 %

+49 pp

Gross margin

35.8 %

+8.9 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.5 pp

Profit / revenue

ROA

2.4 %

−11 pp

Return on assets

ROE

30.8 %

+6.7 pp

Return on equity

Current ratio

1.02

−71 %

Current assets / current liabilities

Earnings before tax

7,139 €

−72 %

Profit + income tax

Effective tax

45.0 %

+21 pp

Income tax / earnings before tax

Net working capital

1,989 €

−98 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	345 K €	543 K €	384 K €	405 K €
Value added	183 K €	73 K €	103 K €	145 K €
Operating revenue	430 K €	709 K €	438 K €	408 K €
Profit after tax	39 K €	14 K €	20 K €	3,925 €
Income tax	11 K €	4,507 €	6,181 €	3,214 €

Assets

Non-current assets55 K €
Current assets111 K €

Liabilities and equity

Equity13 K €
Liabilities154 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	352 K €	330 K €	144 K €	167 K €
Non-current assets	43 K €	51 K €	29 K €	55 K €
Property, plant and equipment	42 K €	50 K €	28 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	310 K €	279 K €	115 K €	111 K €
Inventory	130 K €	148 K €	31 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	47 K €	42 K €	24 K €
Financial accounts	62 K €	84 K €	42 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	352 K €	330 K €	144 K €	167 K €
Equity	153 K €	166 K €	82 K €	13 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	104 K €	144 K €	53 K €	0 €
Profit/loss for the accounting period after tax	39 K €	14 K €	20 K €	3,925 €
Liabilities	200 K €	164 K €	62 K €	154 K €
Non-current liabilities	3,874 €	4,023 €	3,693 €	39 K €
Current liabilities	142 K €	106 K €	32 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	54 K €	26 K €	5,332 €
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 period559.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Saturday, July 12, 2008
technická služba- vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, July 12, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 26, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 26, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Tuesday, February 26, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, February 26, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Rácz
Konateľfrom Friday, July 8, 2011
Address Eötvösova, 2379/45, 94505, Komárno, Slovensko
Peter HrabovskýInactive
KonateľTuesday, February 26, 2008 – Wednesday, February 7, 2024
Address Čalovec 96, 94602 Čalovec, Slovenská republika

Related persons

1 active of 5

Anton Rácz
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Eötvösova, 2379/45, 94505, Komárno, Slovensko
Share100 %Contribution8,000 EUR
Anton RáczInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Wednesday, February 7, 2024
Address Eötvösova, 2379/45, 94505, Komárno, Slovensko
Share40 %Contribution3,200 EUR
Peter HrabovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Wednesday, February 7, 2024
Address Čalovec 96, 94602 Čalovec, Slovenská republika
Share60 %Contribution4,800 EUR
Peter HrabovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, July 22, 2011
Address Čalovec 96, 94602 Čalovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter HrabovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, February 22, 2010
Address Čalovec 96, 94602 Čalovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21679/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HANNA, s.r.o.

Registered office

HANNA, s.r.o.

Nám. M. R. Štefánika 903/5A, 94501 Komárno

Open in Google Maps

HANNA, 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

Start monitoring the market today