Active

HASAG s. r. o.

Company financial profile・Company ID 46564772・Bardejovské Kúpele 4071/1A, 086 31 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2025

41 K €

+37 %

Company ID: 46564772
Tax ID: 2023437163
VAT ID: SK2023437163, under §4, registered since Sunday, April 1, 2012

Registered office: HASAG s. r. o.Bardejovské Kúpele 4071/1A 086 31 Bardejov
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25622/P

Profit 2025

−2,500 €

+62 %

Assets

409 K €

−2.4 %

Equity

−73 K €

−4.0 %

Debt ratio

117.9 %

+1.1 pp

Gross margin

69.4 %

−26 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+16 pp

Profit / revenue

ROA

-0.6 %

+0.9 pp

Return on assets

ROE

3.4 %

−5.9 pp

Return on equity

Current ratio

0.07

+122 %

Current assets / current liabilities

Earnings before tax

−2,500 €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−449 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	33 K €	30 K €	35 K €
Value added	26 K €	33 K €	29 K €	24 K €
Operating revenue	38 K €	33 K €	30 K €	41 K €
Profit after tax	11 K €	1,363 €	−6,542 €	−2,500 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets375 K €
Current assets33 K €

Liabilities and equity

Equity−73 K €
Liabilities482 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	436 K €	435 K €	419 K €	409 K €
Non-current assets	426 K €	434 K €	404 K €	375 K €
Property, plant and equipment	426 K €	434 K €	404 K €	375 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	303 €	15 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	−3,000 €	4,000 €	4,000 €
Financial accounts	9,287 €	3,303 €	11 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	436 K €	435 K €	419 K €	409 K €
Equity	−64 K €	−64 K €	−70 K €	−73 K €
Share capital	5,500 €	5,500 €	5,500 €	5,500 €
Profit/loss of previous years	−81 K €	−71 K €	−69 K €	−76 K €
Profit/loss for the accounting period after tax	11 K €	1,363 €	−6,542 €	−2,500 €
Liabilities	500 K €	499 K €	490 K €	482 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 K €	499 K €	490 K €	482 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period664.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

odevná výrobaValid from Friday, September 9, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 9, 2016
prenájom hnuteľných vecíValid from Friday, September 9, 2016
prevádzkovanie výdajne stravyValid from Friday, September 9, 2016
textilná výrobaValid from Friday, September 9, 2016
verejné obstarávanieValid from Friday, September 9, 2016
čistiace a upratovacie službyValid from Saturday, February 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Peter Exner
Konateľfrom Saturday, February 25, 2012
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
PhDr. Peter ExnerInactive
KonateľSaturday, February 25, 2012 – Thursday, September 8, 2016
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Ribovič
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
Share50 %Contribution2,750 EUR
PhDr. Peter Exner
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
Share50 %Contribution2,750 EUR
Mgr. Renáta ExnerováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Thursday, October 19, 2017
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
Share100 %Contribution5,500 EUR
Mgr. Renáta ExnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, September 8, 2016
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,500 EUR
PhDr. Peter ExnerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, October 3, 2012
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25622/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HASAG s. r. o.

Registered office

HASAG s. r. o.

Bardejovské Kúpele 4071/1A, 086 31 Bardejov

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HASAG 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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