Active

HA-NA CONSULT, s. r. o.

Company financial profile・Company ID 44363885・Žitná 44, 83106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

86 K €

−12 %

Company ID: 44363885
Tax ID: 2022682079
VAT ID: SK2022682079, under §4, registered since Monday, February 18, 2019

Registered office: HA-NA CONSULT, s. r. o.Žitná 44 83106 Bratislava
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54493/B

Profit 2024

3,003 €

−85 %

Assets

105 K €

−10 %

Equity

74 K €

+1.4 %

Debt ratio

29.3 %

−8.1 pp

Gross margin

47.6 %

−6.5 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−17 pp

Profit / revenue

ROA

2.9 %

−14 pp

Return on assets

ROE

4.0 %

−23 pp

Return on equity

Current ratio

3.49

+36 %

Current assets / current liabilities

Earnings before tax

4,504 €

−83 %

Profit + income tax

Effective tax

33.3 %

+10 pp

Income tax / earnings before tax

Net working capital

56 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	78 K €	85 K €	86 K €
Value added	38 K €	46 K €	46 K €	41 K €
Operating revenue	61 K €	78 K €	98 K €	86 K €
Profit after tax	11 K €	16 K €	20 K €	3,003 €
Income tax	3,155 €	4,838 €	6,006 €	1,501 €

Assets

Non-current assets27 K €
Current assets79 K €

Liabilities and equity

Equity74 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	90 K €	117 K €	105 K €
Non-current assets	16 K €	11 K €	31 K €	27 K €
Property, plant and equipment	16 K €	11 K €	31 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	78 K €	87 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,457 €	11 K €	13 K €	18 K €
Financial accounts	51 K €	68 K €	74 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	90 K €	117 K €	105 K €
Equity	39 K €	53 K €	73 K €	74 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	31 K €	46 K €	64 K €
Profit/loss for the accounting period after tax	11 K €	16 K €	20 K €	3,003 €
Liabilities	37 K €	36 K €	44 K €	31 K €
Non-current liabilities	3,200 €	576 €	9,069 €	7,077 €
Current liabilities	33 K €	35 K €	34 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,084 €	1,139 €	1,223 €	1,278 €

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 period0 €Tax liability for the period1,195.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 11, 2015
administratívne služby,Valid from Friday, September 19, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 19, 2008
reklamné a marketingové služby,Valid from Friday, September 19, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 19, 2008
vedenie účtovníctva,Valid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Lucia Hanusová
Konateľfrom Friday, September 19, 2008
Address Žitná 44A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Matej NagyInactive
KonateľFriday, September 19, 2008 – Tuesday, November 10, 2015
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6

Bc. Lucia Hanusová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Žitná 44A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Lucia HanusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, October 4, 2022
Address Žitná 44A, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Lucia HanusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, November 10, 2015
Address Žitná 44A, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Matej NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Tuesday, November 10, 2015
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Lucia HanusováInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Monday, May 24, 2010
Address Žitná 44A, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Matej NagyInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Monday, May 24, 2010
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54493/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 18.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HA-NA CONSULT, s. r. o.

Registered office

HA-NA CONSULT, s. r. o.

Žitná 44, 83106 Bratislava

Open in Google Maps

HA-NA CONSULT, 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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