Company data from Slovak public registers

HANZO FINANCE, s.r.o.

Company financial profile・Company ID 44714335・Odbojárov 3, 83104 Bratislava・Founded 2009

Active

Turnover 2024

69 K €

+12 %
Company ID
44714335
Tax ID
2022822967
VAT ID
SK2022822967, under §4, registered since Friday, November 15, 2019
Registered office
HANZO FINANCE, s.r.o.Odbojárov 3 83104 Bratislava
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57913/B

Profit 2024

4,034 €

+214 %Net profit after tax

Assets

71 K €

+59 %Total assets, stated excl. VAT

Equity

30 K €

+15 %Assets less external liabilities

Debt ratio

56.9 %

+16 ppLiabilities / total assets

Gross margin

41.0 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+214 %
1,751 €2,912 €3,255 €3,459 €3,104 €373 €151 €1,395 €1,283 €4,034 €201520162017201820192020202120222023202420151,751 €20162,912 €20173,255 €20183,459 €20193,104 €2020373 €2021151 €20221,395 €20231,283 €20244,034 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
20 K €25 K €31 K €46 K €62 K €49 K €42 K €62 K €61 K €69 K €2015201620172018201920202021202220232024201520 K €201625 K €201731 K €201846 K €201962 K €202049 K €202142 K €202262 K €202361 K €202469 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

494 €821 €865 €936 €825 €66 €27 €371 €341 €1,073 €2015201620172018201920202021202220232024Total tax · 2015494 €Total tax · 2016821 €Total tax · 2017865 €Total tax · 2018936 €Total tax · 2019825 €Total tax · 202066 €Total tax · 202127 €Total tax · 2022371 €Total tax · 2023341 €Total tax · 20241,073 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+3.8 pp

Profit / revenue

Profit margin

5.9 %

+3.8 pp

Profit / sales

ROA

5.7 %

+2.8 pp

Return on assets

ROE

13.2 %

+8.4 pp

Return on equity

Return on costs

6.2 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+4.3 pp

Added value / revenue

Earnings before tax

5,107 €

+214 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201525 K €201631 K €201746 K €201862 K €201950 K €202042 K €202162 K €202261 K €202369 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods42 K €62 K €61 K €69 K €
Value added11 K €15 K €22 K €28 K €
Operating revenue42 K €62 K €61 K €69 K €
Profit after tax151 €1,395 €1,283 €4,034 €
Income tax27 €371 €341 €1,073 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs8,436 €10 K €9,146 €9,831 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets48 K €51 K €44 K €71 K €
Non-current assets29 K €28 K €19 K €41 K €
Property, plant and equipment29 K €28 K €19 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €23 K €26 K €30 K €
Inventory1,034 €680 €680 €1,279 €
Non-current receivables2,227 €8 €541 €8 €
Current receivables9,944 €22 K €23 K €22 K €
Financial accounts6,692 €980 €1,356 €6,728 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €51 K €44 K €71 K €
Equity24 K €25 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €20 K €21 K €
Profit/loss for the accounting period after tax151 €1,395 €1,283 €4,034 €
Liabilities25 K €26 K €18 K €40 K €
Non-current liabilities21 K €16 K €11 K €29 K €
Current liabilities3,518 €10 K €7,358 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 28, 2021Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, April 16, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 16, 2009
  • reklamné a marketingové službyValid from Thursday, April 16, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 16, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 16, 2009
  • vedenie účtovníctva,Valid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 16, 2009

    Address Palkovičova 13, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Saturday, December 10, 2022

    Address Palkovičova 13, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Saturday, December 10, 2022

    Address Palkovičova 13, 82108 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57913/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

  • Thursday, April 16, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov.
HANZO FINANCE, s.r.o.

Registered office

HANZO FINANCE, s.r.o.

Odbojárov 3, 83104 Bratislava

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