Active

HATIS s.r.o.

Company financial profile・Company ID 46236236・Nitrianska 1129/3A, 92553 Pata・Founded 2011

Financial report Financial statements

Turnover 2025

39 K €

−51 %

Company ID: 46236236
Tax ID: 2023288487
VAT ID: SK2023288487, under §4, registered since Tuesday, September 13, 2016

Registered office: HATIS s.r.o.Nitrianska 1129/3A 92553 Pata
Established: Tuesday, June 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27695/T

Profit 2025

26 K €

−43 %

Assets

79 K €

+24 %

Equity

77 K €

+51 %

Debt ratio

2.2 %

−17 pp

Gross margin

77.1 %

−2.5 pp

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Andromia score

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Profit

−43 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.4 %

+9.5 pp

Profit / revenue

ROA

33.1 %

−39 pp

Return on assets

ROE

33.8 %

−55 pp

Return on equity

Current ratio

49.32

+859 %

Current assets / current liabilities

Earnings before tax

29 K €

−50 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

77 K €

+51 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	49 K €	77 K €	39 K €
Value added	11 K €	38 K €	61 K €	30 K €
Operating revenue	24 K €	49 K €	80 K €	39 K €
Profit after tax	5,577 €	47 €	45 K €	26 K €
Income tax	1,034 €	75 €	12 K €	2,909 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity77 K €
Liabilities1,695 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	33 K €	63 K €	79 K €
Non-current assets	0 €	5,513 €	0 €	0 €
Property, plant and equipment	0 €	5,513 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	27 K €	63 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,226 €	1,055 €	966 €	10 K €
Financial accounts	30 K €	26 K €	62 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	33 K €	63 K €	79 K €
Equity	32 K €	32 K €	51 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	27 K €	0 €	45 K €
Profit/loss for the accounting period after tax	5,577 €	47 €	45 K €	26 K €
Liabilities	2,151 €	423 €	12 K €	1,695 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,061 €	323 €	12 K €	1,595 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	90 €	100 €	100 €	100 €

Income tax

Tax liability trend

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 period157.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne a kancelárske práceValid from Friday, August 26, 2016
Čistiace a upratovacie službyValid from Friday, August 26, 2016
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 26, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 26, 2016
Prenájom hnuteľných vecíValid from Friday, August 26, 2016
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016
Prípravné práce k realizácií stavbyValid from Friday, August 26, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 26, 2016
Údržba motorových vozidiel bez zásahu do motorovej časti vozidlaValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Ivanová
Konateľfrom Monday, July 18, 2016
Address Nitrianska 1129/3A, 92553 Pata, Slovenská republika
Ing. Branislav BíroInactive
KonateľTuesday, June 21, 2011 – Thursday, August 25, 2016
Address Hornomajerská 3046, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Jana Ivanová
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016
Address Nitrianska 1129/3A, 92553 Pata, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav BíroInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, August 25, 2016
Address Hornomajerská 3046, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27695/T
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HATIS s.r.o.

Registered office

HATIS s.r.o.

Nitrianska 1129/3A, 92553 Pata

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HATIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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