Company data from Slovak public registers

Active

HASTAV, s.r.o.

Company financial profileCompany ID 46196161Petőfiho 108, 94301 ŠtúrovoFounded 2011

Turnover 2024

43 K €

+3,887 %
Company ID
46196161
Tax ID
2023287739
VAT ID
SK2023287739, under §7a, registered since Thursday, November 4, 2021
Registered office
HASTAV, s.r.o.Petőfiho 108 94301 Štúrovo
Established
Thursday, June 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29243/N

Profit 2024

−21 €

+100 %

Assets

416 K €

−9.1 %

Equity

107 K €

−0.0 %

Debt ratio

74.3 %

−2.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−93 €−83 €660 €−4,982 €1,489 €−3,692 €−5,374 €−2,375 €−12 K €−17 K €−21 €20142015201620172018201920202021202220232024

Revenue

0 €0 €2,525 €0 €3,000 €0 €0 €0 €20 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+1,572 pp

Profit / revenue

ROA

-0.0 %

+3.7 pp

Return on assets

ROE

-0.0 %

+16 pp

Return on equity

Current ratio

1.35

+13 %

Current assets / current liabilities

Earnings before tax

319 €

+102 %

Profit + income tax

Effective tax

106.6 %

+107 pp

Income tax / earnings before tax

Net working capital

107 K €

+57 %

Current assets − current liabilities

Revenue CAGR

177.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,525 €2016134 €20173,000 €201862 €20190 €20200 €2021162 K €20221,084 €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €20 K €0 €0 €
Value added−974 €−164 €−2,070 €−282 €
Operating revenue0 €162 K €1,084 €43 K €
Profit after tax−2,375 €−12 K €−17 K €−21 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,325 €
  • Current assets414 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2021202220232024
Total assets364 K €489 K €457 K €416 K €
Non-current assets204 K €57 K €43 K €1,325 €
Property, plant and equipment204 K €57 K €43 K €1,325 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €431 K €414 K €414 K €
Inventory0 €285 K €285 K €285 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,525 €1,000 €1,000 €
Financial accounts147 K €140 K €128 K €128 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities364 K €489 K €457 K €416 K €
Equity136 K €124 K €107 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−15 K €−26 K €−43 K €
Profit/loss for the accounting period after tax−2,375 €−12 K €−17 K €−21 €
Liabilities229 K €365 K €350 K €309 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities219 K €358 K €347 K €308 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,079 €6,356 €3,634 €910 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,440 €480 €104 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, June 9, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 10, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, June 9, 2011 – Thursday, April 18, 2013

    Address Jesenského 98, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Thursday, April 18, 2013

    Address Jesenského 98, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29243/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HASTAV, s.r.o.

Registered office

HASTAV, s.r.o.

Petőfiho 108, 94301 Štúrovo

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