Company data from Slovak public registers

Active

HAUSTECH, s. r. o.

Company financial profileCompany ID 46017585Pánsky háj 793/30, 972 17 KaniankaFounded 2011

Turnover 2025

139 K €

−9.8 %
Company ID
46017585
Tax ID
2023178718
VAT ID
SK2023178718, under §4, registered since Tuesday, February 1, 2011
Registered office
HAUSTECH, s. r. o.Pánsky háj 793/30 972 17 Kanianka
Established
Thursday, January 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23999/R

Profit 2025

11 K €

+300 %

Assets

129 K €

−1.8 %

Equity

119 K €

+10 %

Debt ratio

7.3 %

−10 pp

Gross margin

15.2 %

+0.1 pp
Coming soon

Andromia score

Profit

+300 %
3,983 €2,672 €8,125 €7,053 €2,572 €3,359 €−1,470 €32 K €25 K €14 K €−5,513 €11 K €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
260 K €260 K €307 K €322 K €312 K €307 K €230 K €248 K €258 K €201 K €154 K €139 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+11 pp

Profit / revenue

ROA

8.6 %

+13 pp

Return on assets

ROE

9.2 %

+14 pp

Return on equity

Current ratio

22.46

+232 %

Current assets / current liabilities

Earnings before tax

14 K €

+406 %

Profit + income tax

Effective tax

21.0 %

+42 pp

Income tax / earnings before tax

Net working capital

122 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

261 K €2014261 K €2015310 K €2016322 K €2017313 K €2018307 K €2019233 K €2020250 K €2021258 K €2022201 K €2023155 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods258 K €201 K €154 K €139 K €
Value added52 K €37 K €23 K €21 K €
Operating revenue258 K €201 K €155 K €139 K €
Profit after tax25 K €14 K €−5,513 €11 K €
Income tax7,510 €4,601 €960 €2,922 €
Current income tax7,510 €4,601 €960 €2,922 €

Assets

  • Non-current assets0 €
  • Current assets127 K €
  • Accruals and deferrals1,415 €

Liabilities and equity

  • Equity119 K €
  • Liabilities9,339 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €125 K €131 K €129 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 €124 K €130 K €127 K €
Inventory7,536 €7,277 €7,256 €9,907 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €102 K €109 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €14 K €9,165 €
Accruals and deferrals916 €1,020 €1,383 €1,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €125 K €131 K €129 K €
Equity100 K €114 K €108 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years70 K €95 K €108 K €103 K €
Profit/loss for the accounting period after tax25 K €14 K €−5,513 €11 K €
Liabilities12 K €12 K €23 K €9,339 €
Non-current liabilities1,438 €401 €356 €352 €
Current liabilities7,095 €7,482 €19 K €5,665 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €72 €124 €252 €
Provisions3,684 €3,712 €3,070 €3,070 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,331 €1,895 €2,184 €2,042 €1,181 €1,317 €0 €8,756 €7,510 €4,601 €960 €2,922 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,341.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • mimoškolská vzdelávacia činnosťValid from Tuesday, October 8, 2024
  • administratívne službyValid from Thursday, January 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 27, 2011
  • počítačové službyValid from Thursday, January 27, 2011
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Thursday, January 27, 2011
  • prenájom hnuteľných vecíValid from Thursday, January 27, 2011
  • reklamné a marketingové službyValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 18, 2024

    Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika

  • KonateľThursday, January 27, 2011 – Monday, October 7, 2024

    Address M.Gorkého 215/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, October 7, 2024

    Address M. Gorkého 215/13, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23999/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAUSTECH, s. r. o.

Registered office

HAUSTECH, s. r. o.

Pánsky háj 793/30, 972 17 Kanianka

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