Active

HASTIA FOOD, s. r. o.

Company financial profile・Company ID 46784535・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2019

16.89 M €

+3.7 %

Company ID: 46784535
Tax ID: 2023590052
VAT ID: —

Registered office: HASTIA FOOD, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Friday, August 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89766/B

Profit 2019

92 K €

−62 %

Assets

1.7 M €

+55 %

Equity

559 K €

+7.1 %

Debt ratio

67.1 %

+15 pp

Gross margin

1.5 %

−1.4 pp

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Andromia score

—

Profit

−62 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

ROA

5.4 %

−16 pp

Return on assets

ROE

16.4 %

−29 pp

Return on equity

Current ratio

2.27

+14 %

Current assets / current liabilities

Earnings before tax

130 K €

−57 %

Profit + income tax

Effective tax

29.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

895 K €

+86 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	8.26 M €	11.63 M €	15.79 M €	16.86 M €
Value added	254 K €	−167 K €	462 K €	256 K €
Operating revenue	8.27 M €	12.01 M €	16.28 M €	16.89 M €
Profit after tax	110 K €	39 K €	239 K €	92 K €
Income tax	40 K €	13 K €	67 K €	39 K €
Current income tax	40 K €	13 K €	67 K €	39 K €

Assets

Non-current assets96 K €
Current assets1.6 M €
Accruals and deferrals3,885 €

Liabilities and equity

Equity559 K €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	962 K €	1.33 M €	1.1 M €	1.7 M €
Non-current assets	98 K €	85 K €	123 K €	96 K €
Property, plant and equipment	98 K €	85 K €	123 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	864 K €	1.25 M €	972 K €	1.6 M €
Inventory	68 K €	109 K €	85 K €	418 K €
Non-current receivables	39 K €	23 K €	25 K €	5,533 €
Current receivables	505 K €	819 K €	649 K €	929 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	252 K €	296 K €	213 K €	248 K €
Accruals and deferrals	0 €	0 €	3,000 €	3,885 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	962 K €	1.33 M €	1.1 M €	1.7 M €
Equity	244 K €	283 K €	522 K €	559 K €
Share capital	65 K €	65 K €	65 K €	65 K €
Funds and other equity components	3,433 €	6,500 €	6,500 €	6,500 €
Profit/loss of previous years	65 K €	172 K €	212 K €	396 K €
Profit/loss for the accounting period after tax	110 K €	39 K €	239 K €	92 K €
Liabilities	718 K €	1.05 M €	576 K €	1.14 M €
Non-current liabilities	47 K €	29 K €	33 K €	1,010 €
Current liabilities	320 K €	872 K €	489 K €	706 K €
Short-term financial assistance	350 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	149 K €	48 K €	435 K €
Provisions	1,536 €	150 €	4,800 €	0 €
Accruals and deferrals	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 payerReason year2013Published onFriday, November 29, 2013Removed from the list onSaturday, April 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount390.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,381.45 €Yes

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 17, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 17, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 17, 2012
prenájom hnuteľných vecíValid from Friday, August 17, 2012
prevádzkovanie výdajne stravyValid from Friday, August 17, 2012
reklamné a marketingové službyValid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Vladimír Bačík
Konateľfrom Tuesday, August 4, 2020
Address Písnice, Výletní 355/24 355/24, 14200 Praha, Česká republika
Peter ChlustaInactive
KonateľFriday, September 20, 2013 – Wednesday, June 10, 2020
Address Ľubochňa 36, 03491 Ľubochňa, Slovenská republika
Peter ChlustaInactive
KonateľFriday, September 20, 2013 – Wednesday, May 26, 2021
Address Staničná 48/23, 03491 Ľubochňa, Slovenská republika
Milan HubíkInactive
KonateľThursday, April 4, 2013 – Wednesday, June 10, 2020
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Milan HubíkInactive
KonateľThursday, April 4, 2013 – Wednesday, May 26, 2021
Address Šípová 1674/5, 02901 Námestovo, Slovenská republika
Moritz SagederInactive
KonateľFriday, August 17, 2012 – Monday, May 6, 2013
Address Nordbahnstrasse 8/2/36, 1200 Wien, Rakúska republika

Related persons

1 active of 8

Invest Company LLC.
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address Greentee Drive 160, Suite 101, 19904 Dover, Kent Country Delaware, Spojené štáty americké
Share100 %Contribution65,000 EUR
Milan HubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, May 26, 2021
Address Šípová 1674/5, 02901 Námestovo, Slovenská republika
Share50 %Contribution32,500 EUR
Milan HubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Wednesday, June 10, 2020
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution32,500 EUR
Peter ChlustaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Wednesday, May 26, 2021
Address Staničná 48/23, 03491 Ľubochňa, Slovenská republika
Share50 %Contribution32,500 EUR
Milan HubíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, April 23, 2014
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ChlustaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, April 23, 2014
Address Ľubochňa 36, 03491 Ľubochňa, Slovenská republika
Share50 %Contribution2,500 EUR
Milan HubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Friday, October 4, 2013
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Moritz SagederInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, May 6, 2013
Address Nordbahnstrasse 8/2/36, 1200 Wien, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89766/B
Main activity: Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, December 13, 2014Zmena obchodného mena z HASTA FOOD, s. r. o. na HASTIA FOOD, s. r. o.
Thursday, April 24, 2014Zápisnica z valného zhromaždenia zo dňa 28.02.2014.
Saturday, October 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.09.2013.

HASTIA FOOD, s. r. o.

Registered office

HASTIA FOOD, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

HASTIA FOOD, 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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