Company data from Slovak public registers

Active

HNATH, s. r. o.

Company financial profileCompany ID 44588810Slovenská 1, 08501 BardejovFounded 2009

Turnover 2025

632 K €

+14 %
Company ID
44588810
Tax ID
2022748651
VAT ID
SK2022748651, under §4, registered since Friday, February 6, 2009
Registered office
HNATH, s. r. o.Slovenská 1 08501 Bardejov
Established
Wednesday, January 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21131/P

Profit 2025

14 K €

+19 %

Assets

298 K €

−15 %

Equity

90 K €

+211 %

Debt ratio

70.0 %

−22 pp

Gross margin

4.1 %

−0.1 pp
Coming soon

Andromia score

Profit

+19 %
1,739 €−5,567 €15 K €2,407 €288 €435 €409 €1,484 €688 €6,552 €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
230 K €465 K €231 K €303 K €250 K €290 K €301 K €334 K €522 K €491 K €554 K €632 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

ROA

4.6 %

+1.3 pp

Return on assets

ROE

15.3 %

−25 pp

Return on equity

Current ratio

1.40

+30 %

Current assets / current liabilities

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

23.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

83 K €

+229 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2014465 K €2015231 K €2016304 K €2017254 K €2018290 K €2019304 K €2020334 K €2021522 K €2022491 K €2023554 K €2024632 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods522 K €491 K €554 K €632 K €
Value added6,581 €16 K €24 K €26 K €
Operating revenue522 K €491 K €554 K €632 K €
Profit after tax688 €6,552 €12 K €14 K €
Income tax941 €2,060 €3,915 €4,103 €

Assets

  • Non-current assets6,642 €
  • Current assets292 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €202 K €352 K €298 K €
Non-current assets8,333 €11 K €3,607 €6,642 €
Property, plant and equipment8,333 €11 K €3,607 €6,642 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €191 K €349 K €292 K €
Inventory26 €68 €41 K €135 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €146 K €268 K €249 K €
Financial accounts88 K €45 K €39 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €202 K €352 K €298 K €
Equity11 K €17 K €29 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,813 €5,466 €12 K €17 K €
Profit/loss for the accounting period after tax688 €6,552 €12 K €14 K €
Liabilities214 K €184 K €323 K €209 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 K €184 K €323 K €209 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

500 €961 €4,045 €960 €559 €199 €720 €501 €941 €2,060 €3,915 €4,103 €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 period0 €Tax liability for the period1,166.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, January 21, 2009
  • čistiace a upratovacie službyValid from Wednesday, January 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 21, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, January 21, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 21, 2009
  • vedenie účtovníctvaValid from Wednesday, January 21, 2009
  • výroba a montáž tieniacej technikyValid from Wednesday, January 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 21, 2009

    Address Hrabské 76, 08606 Hrabské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Hrabské 76, 08606 Hrabské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21131/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HNATH, s. r. o.

Registered office

HNATH, s. r. o.

Slovenská 1, 08501 Bardejov

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