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UHLIE HANTÁK s. r. o.

Company financial profile・Company ID 44740069・kpt. Jaroša 1303/53, 02001 Púchov・Founded 2009

Financial report Financial statements

Turnover 2025

274 K €

−4.5 %

Company ID: 44740069
Tax ID: 2022807127
VAT ID: SK2022807127, under §4, registered since Monday, May 4, 2009

Registered office: UHLIE HANTÁK s. r. o.kpt. Jaroša 1303/53 02001 Púchov
Established: Wednesday, April 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21568/R

Profit 2025

−3,572 €

+34 %

Assets

61 K €

−4.4 %

Equity

52 K €

−6.5 %

Debt ratio

15.5 %

+1.9 pp

Gross margin

6.3 %

+0.2 pp

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Andromia score

—

Profit

+34 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+0.6 pp

Profit / revenue

ROA

-5.8 %

+2.7 pp

Return on assets

ROE

-6.9 %

+2.9 pp

Return on equity

Current ratio

8.49

−11 %

Current assets / current liabilities

Earnings before tax

−1,652 €

+53 %

Profit + income tax

Effective tax

-116.2 %

−62 pp

Income tax / earnings before tax

Net working capital

54 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	468 K €	366 K €	287 K €	274 K €
Value added	63 K €	29 K €	18 K €	17 K €
Operating revenue	469 K €	366 K €	287 K €	274 K €
Profit after tax	27 K €	−1,978 €	−5,441 €	−3,572 €
Income tax	6,684 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity52 K €
Liabilities9,455 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	73 K €	64 K €	61 K €
Non-current assets	938 €	188 €	0 €	0 €
Property, plant and equipment	938 €	188 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	72 K €	64 K €	61 K €
Inventory	68 K €	55 K €	40 K €	30 K €
Non-current receivables	50 €	50 €	50 €	50 €
Current receivables	2,929 €	8,204 €	4,442 €	4,200 €
Financial accounts	6,851 €	8,731 €	19 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	73 K €	64 K €	61 K €
Equity	63 K €	61 K €	55 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	57 K €	55 K €	50 K €
Profit/loss for the accounting period after tax	27 K €	−1,978 €	−5,441 €	−3,572 €
Liabilities	16 K €	12 K €	8,685 €	9,455 €
Non-current liabilities	427 €	534 €	618 €	682 €
Current liabilities	10 K €	5,789 €	6,711 €	7,208 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,087 €	5,547 €	1,356 €	1,565 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2016
prenájom hnuteľných vecíValid from Wednesday, April 6, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2009
skladovanieValid from Wednesday, April 22, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Martin Hanták
Konateľfrom Tuesday, March 22, 2016
Address kpt. Jaroša 1303/53, 02001 Púchov, Slovenská republika
Eva Hantáková
Konateľfrom Wednesday, April 22, 2009
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Ing. Pavel Hanták
Konateľfrom Wednesday, April 22, 2009
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika

Related persons

3 active of 5

Eva Hantáková
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Pavel Hanták
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Share34 %Contribution1,700 EUR
Martin Hanták
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016
Address kpt. Jaroša 1303/53, 02001 Púchov, Slovenská republika
Share32 %Contribution1,600 EUR
Eva HantákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, April 5, 2016
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel HantákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, April 5, 2016
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21568/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UHLIE HANTÁK s. r. o.

Registered office

UHLIE HANTÁK s. r. o.

kpt. Jaroša 1303/53, 02001 Púchov

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UHLIE HANTÁK 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

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