Active

New Hattrick s.r.o.

Company financial profile・Company ID 46636480・Zámocká 30, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

61 K €

−2.0 %

Company ID: 46636480
Tax ID: 2023505187
VAT ID: SK2023505187, under §4, registered since Thursday, December 20, 2012

Registered office: New Hattrick s.r.o.Zámocká 30 81101 Bratislava
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81053/B

Profit 2025

−169 €

−102 %

Assets

6,482 €

+18 %

Equity

−6,237 €

−2.8 %

Debt ratio

196.2 %

−14 pp

Gross margin

69.6 %

−10.0 pp

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Andromia score

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Profit

−102 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−11 pp

Profit / revenue

ROA

-2.6 %

−126 pp

Return on assets

ROE

2.7 %

+114 pp

Return on equity

Current ratio

0.89

+1.5 %

Current assets / current liabilities

Earnings before tax

791 €

−90 %

Profit + income tax

Effective tax

121.4 %

+109 pp

Income tax / earnings before tax

Net working capital

−768 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

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 €	67 K €	49 K €	57 K €
Value added	19 K €	41 K €	39 K €	39 K €
Operating revenue	34 K €	67 K €	62 K €	61 K €
Profit after tax	−13 K €	−3,025 €	6,782 €	−169 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets6,482 €

Liabilities and equity

Equity−6,237 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,451 €	6,878 €	5,492 €	6,482 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,451 €	6,878 €	5,492 €	6,482 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,138 €	5,437 €	4,591 €	6,015 €
Financial accounts	1,313 €	1,441 €	901 €	467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,451 €	6,878 €	5,492 €	6,482 €
Equity	−9,825 €	−13 K €	−6,068 €	−6,237 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−35 K €	−38 K €	−31 K €
Profit/loss for the accounting period after tax	−13 K €	−3,025 €	6,782 €	−169 €
Liabilities	17 K €	20 K €	12 K €	13 K €
Non-current liabilities	893 €	1,063 €	1,235 €	1,401 €
Current liabilities	15 K €	16 K €	6,235 €	7,250 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,798 €	3,002 €	4,090 €	4,068 €

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 period740.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 25, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 25, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, April 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 25, 2012
prenájom hnuteľných vecí,Valid from Wednesday, April 25, 2012
reklamné a marketingové služby,Valid from Wednesday, April 25, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, April 25, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 25, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslava Plicová
Konateľfrom Thursday, September 22, 2022
Address Vajnorská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jaroslava PlicováInactive
KonateľWednesday, April 25, 2012 – Monday, December 5, 2022
Address Čiernomorská 2, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslava Plicová
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Vajnorská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslava PlicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, December 5, 2022
Address Čiernomorská 2, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81053/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 25, 2012Spoločnosť bola založená zakladateľskou listinou dňa 22.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

New Hattrick s.r.o.

Registered office

New Hattrick s.r.o.

Zámocká 30, 81101 Bratislava

Open in Google Maps

New Hattrick 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

Legal facts

Registered office

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