Company data from Slovak public registers

HAMA Stavby, s.r.o.

Company financial profile・Company ID 46330224・Rudlovská cesta 64, 97411 Banská Bystrica・Founded 2011

Active

Turnover 2025

123 K €

−43 %
Company ID
46330224
Tax ID
2023337778
VAT ID
SK2023337778, under §4, registered since Wednesday, November 16, 2011
Registered office
HAMA Stavby, s.r.o.Rudlovská cesta 64 97411 Banská Bystrica
Established
Thursday, September 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20802/S

Profit 2025

7,598 €

−27 %Net profit after tax

Assets

120 K €

−3.7 %Total assets, stated excl. VAT

Equity

46 K €

+20 %Assets less external liabilities

Debt ratio

61.8 %

−7.5 ppLiabilities / total assets

Gross margin

35.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−27 %
4,888 €2,238 €−6,241 €−7,981 €5,064 €252 €9,506 €2,021 €1,195 €11 K €10 K €7,598 €20142015201620172018201920202021202220232024202520144,888 €20152,238 €2016−6,241 €2017−7,981 €20185,064 €2019252 €20209,506 €20212,021 €20221,195 €202311 K €202410 K €20257,598 €

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

Revenue

−42 %
9,539 €496 K €105 K €149 K €271 K €195 K €244 K €255 K €156 K €245 K €211 K €123 K €20142015201620172018201920202021202220232024202520149,539 €2015496 K €2016105 K €2017149 K €2018271 K €2019195 K €2020244 K €2021255 K €2022156 K €2023245 K €2024211 K €2025123 K €

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

Income tax

Tax liability trend

1,379 €960 €1,435 €1,440 €2,368 €575 €2,694 €567 €798 €3,329 €2,873 €2,160 €201420152016201720182019202020212022202320242025Total tax · 20141,379 €Total tax · 2015960 €Total tax · 20161,435 €Total tax · 20171,440 €Total tax · 20182,368 €Total tax · 2019575 €Total tax · 20202,694 €Total tax · 2021567 €Total tax · 2022798 €Total tax · 20233,329 €Total tax · 20242,873 €Total tax · 20252,160 €

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

6.2 %

+1.4 pp

Profit / revenue

Profit margin

6.2 %

+1.2 pp

Profit / sales

ROA

6.3 %

−2.0 pp

Return on assets

ROE

16.6 %

−11 pp

Return on equity

Return on costs

6.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+13 pp

Added value / revenue

Earnings before tax

9,758 €

−27 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,539 €2014496 K €2015105 K €2016149 K €2017272 K €2018196 K €2019245 K €2020256 K €2021159 K €2022245 K €2023218 K €2024123 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 goods156 K €245 K €211 K €123 K €
Value added38 K €53 K €48 K €43 K €
Operating revenue159 K €245 K €218 K €123 K €
Profit after tax1,195 €11 K €10 K €7,598 €
Income tax798 €3,329 €2,873 €2,160 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €21 K €21 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets103 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €82 K €124 K €120 K €
Non-current assets22 K €12 K €23 K €17 K €
Property, plant and equipment22 K €12 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €70 K €101 K €103 K €
Inventory184 €184 €184 €184 €
Non-current receivables0 €0 €36 K €36 K €
Current receivables60 K €69 K €65 K €67 K €
Financial accounts32 K €921 €416 €50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €82 K €124 K €120 K €
Equity17 K €28 K €38 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €22 K €33 K €
Profit/loss for the accounting period after tax1,195 €11 K €10 K €7,598 €
Liabilities97 K €54 K €86 K €74 K €
Non-current liabilities21 K €17 K €21 K €29 K €
Current liabilities26 K €−1,000 €23 K €15 K €
Long-term bank loans39 K €29 K €19 K €15 K €
Short-term bank loans5,812 €4,087 €9,776 €1,335 €
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 deductionLatest taxable period0526Excess deduction for the period473.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,560.26 €Yes
  • Debt with UnionDebt amount454.5 €Yes
  • Debt with Social Insurance AgencyDebt amount1,227.8 €Yes

Central Register of Contracts

Contract count2
Total amount93,567.59 €
Counterparties2
Latest contractFriday, June 21, 2024

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011
  • prenájom hnuteľných vecíValid from Thursday, September 15, 2011
  • reklamné a marketingové službyValid from Thursday, September 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 15, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 6, 2015

    Address Tatranská 103, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 15, 2011

    Address Tulská 105, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015

    Address Tatranská 103, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015

    Address Tulská 105, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, August 11, 2015

    Address Tulská 105, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20802/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAMA Stavby, s.r.o.

Registered office

HAMA Stavby, s.r.o.

Rudlovská cesta 64, 97411 Banská Bystrica

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