Active

HASTONE s.r.o.

Company financial profile・Company ID 46465421・Čapajevova 166/7, 04011 Košice - mestská časť Západ・Founded 2012

Financial report Financial statements

Turnover 2025

360 K €

+145 %

Company ID: 46465421
Tax ID: 2820019466
VAT ID: SK2820019466, under §4, registered since Thursday, April 4, 2019

Registered office: HASTONE s.r.o.Čapajevova 166/7 04011 Košice - mestská časť Západ
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28919/V

Profit 2025

−23 K €

−731 %

Assets

151 K €

+109 %

Equity

−39 K €

−139 %

Debt ratio

125.8 %

+3.3 pp

Gross margin

9.4 %

−13 pp

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Andromia score

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Profit

−731 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−8.7 pp

Profit / revenue

ROA

-15.0 %

−20 pp

Return on assets

ROE

58.2 %

+80 pp

Return on equity

Current ratio

0.10

−94 %

Current assets / current liabilities

Earnings before tax

−21 K €

−554 %

Profit + income tax

Effective tax

-9.8 %

−31 pp

Income tax / earnings before tax

Net working capital

−110 K €

−1,192 %

Current assets − current liabilities

Revenue CAGR

202.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	872 K €	600 K €	147 K €	345 K €
Value added	20 K €	23 K €	33 K €	33 K €
Operating revenue	872 K €	605 K €	147 K €	360 K €
Profit after tax	−1,518 €	−8,396 €	3,587 €	−23 K €
Income tax	195 €	756 €	960 €	2,014 €

Assets

Non-current assets139 K €
Current assets12 K €

Liabilities and equity

Equity−39 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	73 K €	72 K €	151 K €
Non-current assets	18 K €	65 K €	44 K €	139 K €
Property, plant and equipment	18 K €	65 K €	44 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	7,574 €	29 K €	12 K €
Inventory	45 €	0 €	150 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	777 €	1,138 €	6,658 €	1,180 €
Financial accounts	12 K €	6,436 €	22 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	73 K €	72 K €	151 K €
Equity	−11 K €	−20 K €	−16 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−16 K €	−25 K €	−21 K €
Profit/loss for the accounting period after tax	−1,518 €	−8,396 €	3,587 €	−23 K €
Liabilities	42 K €	93 K €	89 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	13 K €	19 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−500 €	0 €	0 €

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 period155.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 28, 2018
administratívne službyValid from Sunday, January 1, 2012
baliace činnosti, manipulácia s tovaromValid from Sunday, January 1, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Sunday, January 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
čistiace a upratovacie službyValid from Sunday, January 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
prenájom hnuteľných vecíValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Sabolík
Konateľfrom Friday, March 23, 2018
Address Brezovica 32, 08274 Brezovica, Slovenská republika
Ing. Miriam HuňadyováInactive
KonateľSunday, January 1, 2012 – Friday, April 27, 2018
Address Tulipánová 3/498, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 3

Martin Sabolík
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Brezovica 32, 08274 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SabolíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Friday, September 9, 2022
Address Brezovica 32, 08274 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriam HuňadyováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, April 27, 2018
Address Tulipánová 3/498, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28919/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HASTONE s.r.o.

Registered office

HASTONE s.r.o.

Čapajevova 166/7, 04011 Košice - mestská časť Západ

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HASTONE 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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