Company data from Slovak public registers

Andromia Insight

AG HAČAVA s.r.o.

Company financial profile・Company ID 44870710・Jesenského 893, 98061 Tisovec・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

29 K €

+23 %
Company ID
44870710
Tax ID
2022868947
VAT ID
SK2022868947, under §4, registered since Thursday, September 1, 2011
Registered office
AG HAČAVA s.r.o.Jesenského 893 98061 Tisovec
Established
Thursday, July 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16775/S

Profit 2025

4,608 €

+91 %Net profit after tax

Assets

50 K €

+8.7 %Total assets, stated excl. VAT

Equity

42 K €

+5.6 %Assets less external liabilities

Debt ratio

16.7 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
3,991 €3,991 €4,602 €4,199 €374 €4,387 €6,222 €4,346 €6,463 €0 €2,413 €4,608 €20142015201620172018201920202021202220232024202520143,991 €20153,991 €20164,602 €20174,199 €2018374 €20194,387 €20206,222 €20214,346 €20226,463 €20230 €20242,413 €20254,608 €

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

Revenue

18 K €70 K €30 K €48 K €13 K €22 K €12 K €2,654 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201418 K €201570 K €201630 K €201748 K €201813 K €201922 K €202012 K €20212,654 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,125 €1,125 €1,298 €1,116 €100 €1,167 €1,098 €1,155 €1,141 €0 €426 €512 €201420152016201720182019202020212022202320242025Total tax · 20141,125 €Total tax · 20151,125 €Total tax · 20161,298 €Total tax · 20171,116 €Total tax · 2018100 €Total tax · 20191,167 €Total tax · 20201,098 €Total tax · 20211,155 €Total tax · 20221,141 €Total tax · 20230 €Total tax · 2024426 €Total tax · 2025512 €Current tax · 20141,125 €Current tax · 20151,125 €

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

15.9 %

+5.6 pp

Profit / revenue

ROA

9.2 %

+4.0 pp

Return on assets

ROE

11.0 %

+4.9 pp

Return on equity

Return on costs

18.9 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

-61.3 %

+26 pp

Added value / revenue

Earnings before tax

5,120 €

+80 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

5.82

−63 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

44 K €201495 K €201583 K €201697 K €201726 K €201897 K €201972 K €202056 K €202148 K €20220 €202323 K €202429 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−34 K €0 €−20 K €−18 K €
Operating revenue48 K €0 €23 K €29 K €
Profit after tax6,463 €0 €2,413 €4,608 €
Income tax1,141 €0 €426 €512 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities8,349 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €0 €46 K €50 K €
Non-current assets49 K €0 €36 K €36 K €
Property, plant and equipment49 K €0 €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €0 €10 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €0 €0 €4,000 €
Financial accounts11 K €0 €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €0 €46 K €50 K €
Equity44 K €0 €40 K €42 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years32 K €0 €32 K €32 K €
Profit/loss for the accounting period after tax6,463 €0 €2,413 €4,608 €
Liabilities46 K €0 €6,544 €8,349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities218 €0 €659 €2,464 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount14,710.32 €
Counterparties3
Latest contractTuesday, November 29, 2022

Largest partners

View all

Recent contracts

View all

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

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 16, 2009 – Friday, December 11, 2015
  • keramická výrobaValid Thursday, July 16, 2009 – Friday, December 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2009
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 16, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, July 16, 2009 – Friday, December 11, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 16, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, July 16, 2009 – Friday, December 11, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, July 16, 2009 – Friday, December 11, 2015
  • prieskum trhu a verejnej mienkyValid Thursday, July 16, 2009 – Friday, December 11, 2015
  • reklamné a marketingové službyValid Thursday, July 16, 2009 – Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Iveta NovákováActive
    Konateľfrom Thursday, July 16, 2009

    Address Jesenského 1823/20, 98061 Tisovec, Slovenská republika

  • PaedDr. Dana SpodniakováEnded
    KonateľTuesday, December 8, 2015 – Monday, April 19, 2021

    Address Daxnerova 69/A, 98601 Fiľakovo, Slovenská republika

  • Ing. Iveta NovákováEnded
    KonateľThursday, July 16, 2009 – Wednesday, February 5, 2025

    Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika

Related persons

2 active of 6
  • Ing. Iveta NovákováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Jesenského 1823/20, 98061 Tisovec, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mgr. Henrieta NovákováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Jesenského 893/22, 98061 Tisovec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Iveta NovákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Wednesday, February 5, 2025

    Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis KomjatyEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Tuesday, June 4, 2019

    Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika

  • Ing. Iveta NovákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Wednesday, July 20, 2011

    Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan MatiskoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Wednesday, July 20, 2011

    Address Moyzesova 56, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AG HAČAVA s.r.o.from Tuesday, August 5, 2014
    • IWM s.r.o.Thursday, July 16, 2009 – Monday, August 4, 2014

  • Registered office

    3 records
    • Jesenského 893, 98061 Tisovec, Slovenská republikafrom Saturday, December 12, 2015
    • Bakulíniho 1114, 98061 Tisovec, Slovenská republikaTuesday, August 5, 2014 – Friday, December 11, 2015
    • Moyzesova 56, 98401 Lučenec, Slovenská republikaThursday, July 16, 2009 – Monday, August 4, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16775/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG HAČAVA s.r.o.

Registered office

AG HAČAVA s.r.o.

Jesenského 893, 98061 Tisovec

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