Company data from Slovak public registers

Andromia Insight
Active

Hanei s. r. o.

Company financial profile・Company ID 46375465・Bieloruská 50, 82106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

75 K €

+25 %
Company ID
46375465
Tax ID
2023351000
VAT ID
SK2023351000, under §7a, registered since Tuesday, March 19, 2024
Registered office
Hanei s. r. o.Bieloruská 50 82106 Bratislava
Established
Saturday, October 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76224/B

Profit 2025

3,061 €

−21 %

Assets

100 K €

−12 %

Equity

23 K €

+16 %

Debt ratio

77.3 %

−5.3 pp

Gross margin

76.4 %

+15 pp
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Andromia score

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Profit

−21 %
−365 €0 €4,745 €−1,909 €273 €1,207 €4,315 €5,743 €−7,519 €3,884 €3,867 €3,061 €201420152016201720182019202020212022202320242025

Revenue

+21 %
667 €0 €6,300 €11 K €29 K €17 K €20 K €33 K €31 K €41 K €60 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−2.3 pp

Profit / revenue

ROA

3.1 %

−0.4 pp

Return on assets

ROE

13.5 %

−6.2 pp

Return on equity

Current ratio

10.74

−13 %

Current assets / current liabilities

Earnings before tax

4,021 €

−19 %

Profit + income tax

Effective tax

23.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

45 K €

+20 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

667 €20140 €20156,300 €201611 K €201729 K €201817 K €201920 K €202033 K €202131 K €202241 K €202360 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €41 K €60 K €73 K €
Value added7,858 €30 K €37 K €56 K €
Operating revenue31 K €41 K €60 K €75 K €
Profit after tax−7,519 €3,884 €3,867 €3,061 €
Income tax570 €836 €1,101 €960 €
Current income tax570 €836 €1,101 €960 €

Assets

  • Non-current assets50 K €
  • Current assets50 K €
  • Accruals and deferrals35 €

Liabilities and equity

  • Equity23 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €34 K €113 K €100 K €
Non-current assets26 K €19 K €71 K €50 K €
Property, plant and equipment26 K €19 K €71 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €41 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,450 €9,517 €5,763 €5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,342 €5,455 €35 K €45 K €
Accruals and deferrals36 €221 €873 €35 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €34 K €113 K €100 K €
Equity12 K €16 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €6,354 €10 K €14 K €
Profit/loss for the accounting period after tax−7,519 €3,884 €3,867 €3,061 €
Liabilities25 K €19 K €93 K €77 K €
Non-current liabilities24 K €17 K €90 K €73 K €
Current liabilities1,016 €1,510 €3,345 €4,660 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €195 €480 €480 €1,057 €570 €836 €1,101 €960 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, October 8, 2011
  • čistiace a upratovacie služby,Valid from Saturday, October 8, 2011
  • dokončovacie stavebné práce k realizácii exteriérov a interiérov,Valid from Saturday, October 8, 2011
  • finančný leasing,Valid from Saturday, October 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 8, 2011
  • nákladná cestná doprava vkonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, October 8, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Saturday, October 8, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, October 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 8, 2011
  • prípravné práce k realizácii stavby,Valid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Porubský
    Konateľfrom Saturday, October 8, 2011

    Address Jedľová 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Viktor Porubský
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011

    Address Jedľová 8, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76224/B
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Hanei s. r. o.

Registered office

Hanei s. r. o.

Bieloruská 50, 82106 Bratislava

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