Company data from Slovak public registers

HASTO, s. r. o.

Company financial profile・Company ID 45353506・Cesta na Klanec 1323/1, 841 03 Bratislava - mestská časť Lamač・Founded 2010

Active

Turnover 2023

0 €

−100 %
Company ID
45353506
Tax ID
2022969762
VAT ID
—
Registered office
HASTO, s. r. o.Cesta na Klanec 1323/1 841 03 Bratislava - mestská časť Lamač
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85513/B

Profit 2023

−1,024 €

−101 %Net profit after tax

Assets

496 K €

−6.4 %Total assets, stated excl. VAT

Equity

496 K €

−0.2 %Assets less external liabilities

Debt ratio

0.1 %

−6.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−26 K €225 K €−4,490 €−27 K €−12 K €−1,102 €121 K €−10 K €133 K €−1,024 €20142015201620172018201920202021202220232014−26 K €2015225 K €2016−4,490 €2017−27 K €2018−12 K €2019−1,102 €2020121 K €2021−10 K €2022133 K €2023−1,024 €

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

Revenue

−100 %
182 K €472 K €1.19 M €503 K €167 K €262 K €96 K €1,500 €2,220 €0 €20142015201620172018201920202021202220232014182 K €2015472 K €20161.19 M €2017503 K €2018167 K €2019262 K €202096 K €20211,500 €20222,220 €20230 €

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

Income tax

Tax liability trend

961 €76 K €2,880 €2,880 €960 €6,864 €36 K €0 €33 K €0 €2014201520162017201820192020202120222023Total tax · 2014961 €Total tax · 201576 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 20196,864 €Total tax · 202036 K €Total tax · 20210 €Total tax · 202233 K €Total tax · 20230 €Current tax · 2014961 €Current tax · 201576 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018960 €Current tax · 20196,864 €Current tax · 202036 K €Current tax · 20210 €Current tax · 202233 K €Current tax · 20230 €

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.

ROA

-0.2 %

−25 pp

Return on assets

ROE

-0.2 %

−27 pp

Return on equity

Return on costs

-100.0 %

−282 pp

Profit / (revenue − profit)

Earnings before tax

−1,024 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Current ratio

5,241.88

+78,517 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+399 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

288.37

+5,821 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

310 K €20141.11 M €20151.34 M €2016606 K €2017168 K €2018282 K €2019312 K €20201,500 €2021206 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods96 K €1,500 €2,220 €0 €
Value added91 K €−1,604 €−3,053 €−932 €
Operating revenue312 K €1,500 €206 K €0 €
Profit after tax121 K €−10 K €133 K €−1,024 €
Income tax36 K €0 €33 K €0 €
Current income tax36 K €0 €33 K €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets271 K €
  • Current assets225 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity496 K €
  • Liabilities573 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets409 K €371 K €530 K €496 K €
Non-current assets194 K €158 K €307 K €271 K €
Property, plant and equipment9,716 €2,473 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets184 K €156 K €307 K €271 K €
Current assets214 K €212 K €223 K €225 K €
Inventory58 K €58 K €60 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €154 K €163 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 €24 €164 €14 €
Accruals and deferrals198 €219 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities409 K €371 K €530 K €496 K €
Equity374 K €364 K €497 K €496 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,115 €1,115 €1,114 €1,114 €
Profit/loss of previous years247 K €368 K €358 K €491 K €
Profit/loss for the accounting period after tax121 K €−10 K €133 K €−1,024 €
Liabilities34 K €6,794 €33 K €573 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €2,509 €33 K €43 €
Short-term financial assistance4,075 €4,285 €0 €530 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • čistiace a upratovacie služby,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • faktoring a forfaiting,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • prenájom hnuteľných vecí,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • prieskum trhu a verejnej mienky,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • reklamné a marketingové služby,Valid Friday, January 22, 2010 – Wednesday, April 10, 2024
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, January 22, 2010 – Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľFriday, May 1, 2015 – Wednesday, April 10, 2024

    Address Pustá dolina 1, 08001 Prešov, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Tuesday, November 14, 2017

    Address Stavbárska 12999/27, 08001 Prešov, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Tuesday, September 3, 2013

    Address Pustá dolina 1, 08001 Prešov, Slovenská republika

  • KonateľFriday, January 22, 2010 – Thursday, December 20, 2012

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

  • KonateľFriday, January 22, 2010 – Monday, September 17, 2012

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • API PRIVATE EQUITY LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, April 10, 2024

    Address Coastal Highway Lewes 16192, 19958 Delaware - Sussex, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, November 14, 2017

    Address Stavbárska 12999/27, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, November 14, 2017

    Address Pustá dolina 1, 08001 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Thursday, December 20, 2012

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, September 17, 2012

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, September 17, 2012

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

7 changes in the register

  • Names

    3 records
    • HASTO, s. r. o.from Thursday, May 21, 2015
    • Pozemky predaj, s. r. o.Friday, December 21, 2012 – Wednesday, May 20, 2015
    • PESTA SK, s. r. o.Friday, January 22, 2010 – Thursday, December 20, 2012
  • Registered office

    5 records
    • Cesta na Klanec 1323/1, 84103 Bratislava - mestská časť Lamač, Slovenská republikafrom Wednesday, November 15, 2017
    • Pribinova 18, 81109 Bratislava, Slovenská republikaFriday, December 21, 2012 – Tuesday, November 14, 2017
    • Rovná 50, 90031 Stupava, Slovenská republikaTuesday, September 18, 2012 – Thursday, December 20, 2012
    • Družstevná 773/17, 96001 Zvolen, Slovenská republikaFriday, May 7, 2010 – Monday, September 17, 2012
    • Rovná 50, 90031 Stupava, Slovenská republikaFriday, January 22, 2010 – Thursday, May 6, 2010

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85513/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, May 21, 2015Zápisnica z valného zhromaždenia zo dňa 21.04.2015.
  • Wednesday, September 4, 2013Zápisnica z valného zhromaždenia zo dňa 21.06.2013.
  • Friday, December 21, 2012Rozhodnutie jediného spoločníka zo dňa 12.12.2012.
  • Friday, May 7, 2010Zápisnica z valného zhromaždenia zo dňa 15.04.2010.
  • Friday, January 22, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Saturday, July 16, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
HASTO, s. r. o.

Registered office

HASTO, s. r. o.

Cesta na Klanec 1323/1, 841 03 Bratislava - mestská časť Lamač

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