Company data from Slovak public registers

Active

Haffner, s.r.o.

Company financial profileCompany ID 44062320Moyzesova 2211/82, 90001 ModraFounded 2008

Turnover 2025

807 K €

−1.0 %
Company ID
44062320
Tax ID
2022560386
VAT ID
SK2022560386, under §4, registered since Tuesday, April 15, 2008
Registered office
Haffner, s.r.o.Moyzesova 2211/82 90001 Modra
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51237/B

Profit 2025

27 K €

+48 %

Assets

878 K €

−5.2 %

Equity

338 K €

+8.7 %

Debt ratio

61.5 %

−4.9 pp

Gross margin

27.7 %

+7.2 pp
Coming soon

Andromia score

Profit

+48 %
3,824 €2,675 €5,484 €4,273 €33 K €67 K €35 K €76 K €8,839 €46 K €18 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
236 K €248 K €245 K €355 K €614 K €555 K €701 K €720 K €788 K €792 K €758 K €801 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.1 pp

Profit / revenue

ROA

3.1 %

+1.1 pp

Return on assets

ROE

8.0 %

+2.1 pp

Return on equity

Current ratio

1.98

+219 %

Current assets / current liabilities

Earnings before tax

35 K €

+45 %

Profit + income tax

Effective tax

22.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

126 K €

+190 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014274 K €2015328 K €2016395 K €2017648 K €2018631 K €2019746 K €2020744 K €2021791 K €2022792 K €2023815 K €2024807 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods788 K €792 K €758 K €801 K €
Value added193 K €249 K €155 K €221 K €
Operating revenue791 K €792 K €815 K €807 K €
Profit after tax8,839 €46 K €18 K €27 K €
Income tax4,053 €13 K €5,889 €7,800 €
Current income tax4,053 €13 K €5,889 €7,800 €

Assets

  • Non-current assets624 K €
  • Current assets254 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity338 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets960 K €854 K €926 K €878 K €
Non-current assets650 K €578 K €699 K €624 K €
Property, plant and equipment650 K €578 K €699 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €276 K €227 K €254 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €145 K €138 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €131 K €90 K €86 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities960 K €854 K €926 K €878 K €
Equity247 K €293 K €311 K €338 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years231 K €240 K €286 K €304 K €
Profit/loss for the accounting period after tax8,839 €46 K €18 K €27 K €
Liabilities713 K €562 K €615 K €540 K €
Non-current liabilities822 €1,028 €1,267 €1,502 €
Current liabilities613 K €478 K €367 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans98 K €82 K €247 K €410 K €
Short-term bank loans0 €0 €0 €0 €
Provisions986 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,164 €1,001 €1,054 €1,470 €9,504 €14 K €17 K €20 K €4,053 €13 K €5,889 €7,800 €201420152016201720182019202020212022202320242025
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 period818.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, August 13, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 13, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 13, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 19, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 19, 2008
  • podlahárstvo,Valid from Wednesday, March 19, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, March 19, 2008
  • prípravné práce k realizácii stavby,Valid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 19, 2008

    Address Moyzesova 82, 90001 Modra, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Wednesday, April 1, 2009

    Address Partizánska, 22, 900 01, Modra, Slovensá republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009

    Address Moyzesova 82, 90001 Modra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, April 1, 2009

    Address Partizánska, 22, 900 01, Modra, Slovensá republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, January 21, 2009

    Address Partizánska, 22, 900 01, Modra, Slovensá republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51237/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 2, 2009Rozhodnutie jediného spoločníka zo dňa 23.02.2009.
  • Wednesday, March 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 27.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Haffner, s.r.o.

Registered office

Haffner, s.r.o.

Moyzesova 2211/82, 90001 Modra

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