Company data from Slovak public registers

Andromia Insight
Active

HATIMA s.r.o.

Company financial profile・Company ID 46541616・Ďurďošík 41, 04445 Ďurďošík・Founded 2012

Financial reportFinancial statements

Turnover 2025

558 K €

+76 %
Company ID
46541616
Tax ID
2023511600
VAT ID
SK2023511600, under §4, registered since Sunday, July 1, 2012
Registered office
HATIMA s.r.o.Ďurďošík 41 04445 Ďurďošík
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29374/V

Profit 2025

4,002 €

+121 %

Assets

409 K €

+44 %

Equity

132 K €

+3.1 %

Debt ratio

67.8 %

+13 pp

Gross margin

20.2 %

+19 pp
Coming soon

Andromia score

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Profit

+121 %
−1,523 €5,589 €−41 K €6,119 €−2,791 €−4,428 €−2,589 €1,747 €−14 K €4,012 €−19 K €4,002 €201420152016201720182019202020212022202320242025

Revenue

+70 %
44 K €65 K €60 K €122 K €108 K €132 K €256 K €183 K €241 K €285 K €251 K €427 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.8 pp

Profit / revenue

ROA

1.0 %

+7.8 pp

Return on assets

ROE

3.0 %

+18 pp

Return on equity

Current ratio

1.28

+50 %

Current assets / current liabilities

Earnings before tax

7,842 €

+140 %

Profit + income tax

Effective tax

49.0 %

+49 pp

Income tax / earnings before tax

Net working capital

53 K €

+324 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014119 K €2015126 K €2016185 K €2017169 K €2018238 K €2019299 K €2020303 K €2021248 K €2022407 K €2023318 K €2024558 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €285 K €251 K €427 K €
Value added46 K €32 K €4,058 €86 K €
Operating revenue248 K €407 K €318 K €558 K €
Profit after tax−14 K €4,012 €−19 K €4,002 €
Income tax0 €1,084 €0 €3,840 €
Current income tax0 €1,084 €0 €3,840 €

Assets

  • Non-current assets164 K €
  • Current assets244 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity132 K €
  • Liabilities277 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €234 K €284 K €409 K €
Non-current assets164 K €141 K €151 K €164 K €
Property, plant and equipment164 K €141 K €151 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €92 K €132 K €244 K €
Inventory16 K €48 €48 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €70 K €108 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,960 €22 K €24 K €124 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €234 K €284 K €409 K €
Equity46 K €123 K €128 K €132 K €
Share capital60 K €133 K €147 K €147 K €
Funds and other equity components0 €0 €0 €−425 €
Profit/loss of previous years−537 €−14 K €0 €−19 K €
Profit/loss for the accounting period after tax−14 K €4,012 €−19 K €4,002 €
Liabilities166 K €111 K €156 K €277 K €
Non-current liabilities355 €384 €413 €470 €
Current liabilities136 K €110 K €156 K €192 K €
Short-term financial assistance0 €0 €0 €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €0 €0 €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,986 €960 €2,690 €1,050 €1,194 €364 €469 €0 €1,084 €0 €3,840 €201420152016201720182019202020212022202320242025
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 period966.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount800.85 €Yes

Business activities

8 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2012
  • poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Thursday, March 1, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 1, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012
  • vedenie účtovníctvaValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Dominika Zeleňáková
    Konateľfrom Thursday, May 2, 2013

    Address Ďurďošík 97, 04445 Ďurďošík, Slovenská republika

  • Ing. Peter Hadaš
    Konateľfrom Thursday, March 1, 2012

    Address Ďurďošík 215, 04445 Ďurďošík, Slovenská republika

  • Dominika HadašováInactive
    KonateľThursday, May 2, 2013 – Tuesday, July 21, 2026

    Address Ďurďošík 97, 04445 Ďurďošík, Slovenská republika

  • Ing. Peter HadašInactive
    KonateľThursday, March 1, 2012 – Tuesday, July 21, 2026

    Address Ďurďošík 97, 04445 Ďurďošík, Slovenská republika

  • Ing. Peter MatejInactive
    KonateľThursday, March 1, 2012 – Friday, June 14, 2013

    Address Zombova 5, 04023 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter Hadaš
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Ďurďošík 215, 04445 Ďurďošík, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Dominika Zeleňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Ďurďošík 97, 04445 Ďurďošík, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Dominika HadašováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Tuesday, July 21, 2026

    Address Ďurďošík 97, 04445 Ďurďošík, Slovenská republika

  • Ing. Peter HadašInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Tuesday, July 21, 2026

    Address Ďurďošík 97, 04445 Ďurďošík, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Peter MatejInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Friday, June 14, 2013

    Address Zombova 5, 04023 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29374/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HATIMA s.r.o.

Registered office

HATIMA s.r.o.

Ďurďošík 41, 04445 Ďurďošík

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