Company data from Slovak public registers

Andromia Insight
Active

haTTec s.r.o.

Company financial profile・Company ID 46824901・ČSA 2822/26, 02404 Kysucké Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

25 K €

−24 %
Company ID
46824901
Tax ID
2023600689
VAT ID
SK2023600689, under §4, registered since Thursday, December 20, 2012
Registered office
haTTec s.r.o.ČSA 2822/26 02404 Kysucké Nové Mesto
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57364/L

Profit 2025

14 K €

+478 %

Assets

64 K €

−13 %

Equity

14 K €

+9,254 %

Debt ratio

78.7 %

−21 pp

Gross margin

-10.9 %

−4.6 pp
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Andromia score

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Profit

+478 %
28 K €20 K €8,158 €17 K €−3,374 €−2,367 €−3,482 €3,472 €112 €−1,883 €−3,573 €14 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
258 K €202 K €100 K €167 K €134 K €83 K €96 K €100 K €111 K €79 K €33 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.0 %

+64 pp

Profit / revenue

ROA

21.1 %

+26 pp

Return on assets

ROE

98.9 %

+2,546 pp

Return on equity

Current ratio

1.28

+27 %

Current assets / current liabilities

Earnings before tax

14 K €

+540 %

Profit + income tax

Effective tax

5.0 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+3,176 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

258 K €2014202 K €2015100 K €2016167 K €2017134 K €201883 K €201998 K €2020101 K €2021111 K €202279 K €202334 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €79 K €33 K €11 K €
Value added3,939 €537 €−2,106 €−1,251 €
Operating revenue111 K €79 K €34 K €25 K €
Profit after tax112 €−1,883 €−3,573 €14 K €
Income tax577 €0 €340 €706 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €79 K €74 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €79 K €74 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,376 €12 K €2,952 €
Financial accounts69 K €76 K €62 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €79 K €74 K €64 K €
Equity5,602 €3,719 €146 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 €102 €−1,781 €−5,354 €
Profit/loss for the accounting period after tax112 €−1,883 €−3,573 €14 K €
Liabilities80 K €76 K €74 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €75 K €74 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €280 €280 €300 €

Income tax

Tax liability trend

7,798 €6,119 €2,353 €4,642 €696 €0 €556 €896 €577 €0 €340 €706 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,150.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, September 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
  • počítačové službyValid from Friday, September 14, 2012
  • prenájom hnuteľných vecíValid from Friday, September 14, 2012
  • reklamné a marketingové službyValid from Friday, September 14, 2012
  • skladovanieValid from Friday, September 14, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Havel
    Konateľfrom Friday, September 14, 2012

    Address ČSA 2822/26, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ina Wieschhörster
    Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012

    Address Turnerweg 2d, 09573 Augustusburg, Nemecká spolková republika

    Share60 %Contribution3,000 EUR
  • Ľubomír Havel
    Spoločník v.o.s. / s.r.o.from Friday, September 14, 2012

    Address ČSA 2822/26, 02404 Kysucké Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57364/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
haTTec s.r.o.

Registered office

haTTec s.r.o.

ČSA 2822/26, 02404 Kysucké Nové Mesto

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