Company data from Slovak public registers

HATI, s. r. o.

Company financial profile・Company ID 45374317・Martinčekova 13, 82101 Bratislava・Founded 2010

Active

Turnover 2025

43 K €

−62 %
Company ID
45374317
Tax ID
2022967210
VAT ID
SK2022967210, under §4, registered since Wednesday, March 10, 2010
Registered office
HATI, s. r. o.Martinčekova 13 82101 Bratislava
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63006/B

Profit 2025

−1,500 €

−403 %Net profit after tax

Assets

111 K €

+0.2 %Total assets, stated excl. VAT

Equity

−90 K €

−1.7 %Assets less external liabilities

Debt ratio

180.6 %

+1.2 ppLiabilities / total assets

Gross margin

-0.7 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−403 %
1,887 €−2,677 €−543 €−28 K €4,501 €4,925 €5,636 €6,401 €−388 €5,210 €−298 €−1,500 €20142015201620172018201920202021202220232024202520141,887 €2015−2,677 €2016−543 €2017−28 K €20184,501 €20194,925 €20205,636 €20216,401 €2022−388 €20235,210 €2024−298 €2025−1,500 €

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

Revenue

−62 %
279 K €452 K €112 K €17 K €242 K €56 K €49 K €6,300 €0 €41 K €113 K €43 K €2014201520162017201820192020202120222023202420252014279 K €2015452 K €2016112 K €201717 K €2018242 K €201956 K €202049 K €20216,300 €20220 €202341 K €2024113 K €202543 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €77 €0 €984 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202177 €Total tax · 20220 €Total tax · 2023984 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-3.5 %

−3.2 pp

Profit / revenue

Profit margin

-3.5 %

−3.2 pp

Profit / sales

ROA

-1.3 %

−1.1 pp

Return on assets

ROE

1.7 %

+1.3 pp

Return on equity

Return on costs

-3.3 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−1.4 pp

Added value / revenue

Earnings before tax

−1,160 €

−275 %

Profit + income tax

Effective tax

-29.3 %

−174 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 K €2014458 K €2015136 K €201618 K €2017242 K €201856 K €201949 K €20206,902 €20210 €202248 K €2023113 K €202443 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 €41 K €113 K €43 K €
Value added−207 €270 €798 €−323 €
Operating revenue0 €48 K €113 K €43 K €
Profit after tax−388 €5,210 €−298 €−1,500 €
Income tax0 €984 €960 €340 €

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 assets0 €
  • Current assets111 K €

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

Liabilities and equity

  • Equity−90 K €
  • Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €120 K €111 K €111 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €120 K €111 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables105 K €105 K €105 K €105 K €
Current receivables386 €252 €639 €531 €
Financial accounts5,629 €15 K €5,411 €5,744 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €120 K €111 K €111 K €
Equity−93 K €−88 K €−88 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−98 K €−98 K €−93 K €−93 K €
Profit/loss for the accounting period after tax−388 €5,210 €−298 €−1,500 €
Liabilities204 K €208 K €199 K €201 K €
Non-current liabilities59 €105 K €105 K €105 K €
Current liabilities204 K €103 K €94 K €96 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 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 count4
Total amount39,989 €
Counterparties1
Latest contractThursday, November 27, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

13 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 23, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 10, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, February 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 10, 2010
  • počítačové služby,Valid from Wednesday, February 10, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, February 10, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 10, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 10, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 10, 2010

    Address Martinčekova 13, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Martinčekova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, August 15, 2022

    Address Martinčekova 13, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Martinčekova 13, 82101 Bratislava, Slovenská republikafrom Thursday, May 26, 2011
    • Černyševského 21, 85101 Bratislava, Slovenská republikaWednesday, February 10, 2010 – Wednesday, May 25, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63006/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 26, 2011Rozhodnutie jediného spoločníka zo dňa 09.05.2011.
  • Wednesday, February 10, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
HATI, s. r. o.

Registered office

HATI, s. r. o.

Martinčekova 13, 82101 Bratislava

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