Active

Hatico Slovakia, s.r.o.

Company financial profile・Company ID 46571221・Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou・Founded 2012

Financial report Financial statements

Turnover 2025

7,000 €

−18 %

Company ID: 46571221
Tax ID: 2023503284
VAT ID: SK2023503284, under §4, registered since Tuesday, October 1, 2013

Registered office: Hatico Slovakia, s.r.o.Sídlisko Cementár 56/333 04402 Turňa nad Bodvou
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29525/V

Profit 2025

−2,730 €

−279 %

Assets

28 K €

−11 %

Equity

26 K €

−9.4 %

Debt ratio

5.2 %

−1.4 pp

Gross margin

-29.2 %

−55 pp

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Andromia score

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Profit

−279 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

−57 pp

Profit / revenue

ROA

-9.9 %

−15 pp

Return on assets

ROE

-10.4 %

−16 pp

Return on equity

Current ratio

17.44

+25 %

Current assets / current liabilities

Earnings before tax

−2,390 €

−228 %

Profit + income tax

Effective tax

-14.2 %

−32 pp

Income tax / earnings before tax

Net working capital

24 K €

−10 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	13 K €	8,553 €	7,000 €
Value added	4,674 €	756 €	2,176 €	−2,043 €
Operating revenue	15 K €	13 K €	8,553 €	7,000 €
Profit after tax	3,625 €	401 €	1,527 €	−2,730 €
Income tax	782 €	71 €	340 €	340 €

Assets

Non-current assets2,623 €
Current assets25 K €

Liabilities and equity

Equity26 K €
Liabilities1,435 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	28 K €	31 K €	28 K €
Non-current assets	0 €	2,623 €	2,623 €	2,623 €
Property, plant and equipment	0 €	2,623 €	2,623 €	2,623 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	26 K €	28 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,200 €	4,180 €	3,840 €	480 €
Financial accounts	30 K €	22 K €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	28 K €	31 K €	28 K €
Equity	31 K €	27 K €	29 K €	26 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	19 K €	18 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	3,625 €	401 €	1,527 €	−2,730 €
Liabilities	1,577 €	925 €	2,040 €	1,435 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,577 €	925 €	2,040 €	1,435 €
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 period244.4 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2012
vedenie účtovníctvaValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Valéria Steczová
Konateľfrom Friday, March 23, 2012
Address Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou, Slovenská republika
Ing. Lívia SteczováInactive
KonateľFriday, March 23, 2012 – Wednesday, November 27, 2013
Address Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 5

MVDr. Valéria Steczová
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013
Address Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution8,000 EUR
Alexander SteczInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Wednesday, November 27, 2013
Address Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou, Slovenská republika
Share20 %Contribution1,600 EUR
Ing. Lívia SteczováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Wednesday, November 27, 2013
Address Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou, Slovenská republika
Share35 %Contribution2,800 EUR
MVDr. Valéria SteczováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Wednesday, November 27, 2013
Address Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou, Slovenská republika
Share35 %Contribution2,800 EUR
Zsolt JuhászInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Wednesday, November 27, 2013
Address Ádám Gábor út 8, 3881 Abaújszántó, Maďarsko
Share10 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29525/V
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hatico Slovakia, s.r.o.

Registered office

Hatico Slovakia, s.r.o.

Sídlisko Cementár 56/333, 04402 Turňa nad Bodvou

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Hatico Slovakia, 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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