Company data from Slovak public registers

Andromia Insight

HAFex s.r.o.

Company financial profile・Company ID 47013427・Veľká Okružná 1309/17, 01001 Žilina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

27 K €

−32 %
Company ID
47013427
Tax ID
2023700712
VAT ID
—
Registered office
HAFex s.r.o.Veľká Okružná 1309/17 01001 Žilina
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58468/L

Profit 2024

−7,736 €

+9.5 %Net profit after tax

Assets

1,125 €

−92 %Total assets, stated excl. VAT

Equity

2,474 €

−76 %Assets less external liabilities

Debt ratio

-119.9 %

−150 ppLiabilities / total assets

Gross margin

-38.9 %

−23 ppGross profit / sales
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Andromia score

—

Profit

+9.5 %
6,540 €−4,034 €3,199 €−1,017 €5,719 €2,640 €−382 €−3,823 €5,366 €−8,546 €−7,736 €2014201520162017201820192020202120222023202420146,540 €2015−4,034 €20163,199 €2017−1,017 €20185,719 €20192,640 €2020−382 €2021−3,823 €20225,366 €2023−8,546 €2024−7,736 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
168 K €174 K €127 K €99 K €89 K €82 K €69 K €57 K €51 K €38 K €24 K €201420152016201720182019202020212022202320242014168 K €2015174 K €2016127 K €201799 K €201889 K €201982 K €202069 K €202157 K €202251 K €202338 K €202424 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,987 €0 €1,522 €0 €1,494 €677 €328 €0 €1,437 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20141,987 €Total tax · 20150 €Total tax · 20161,522 €Total tax · 20170 €Total tax · 20181,494 €Total tax · 2019677 €Total tax · 2020328 €Total tax · 20210 €Total tax · 20221,437 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20141,987 €Current tax · 20150 €Current tax · 20161,522 €Current tax · 20170 €Current tax · 20181,494 €Current tax · 2019677 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

−7.1 pp

Profit / revenue

Profit margin

-31.8 %

−9.2 pp

Profit / sales

ROA

-687.6 %

−629 pp

Return on assets

ROE

-312.7 %

−229 pp

Return on equity

Return on costs

-22.4 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

-35.2 %

−20 pp

Added value / revenue

Earnings before tax

−7,396 €

+13 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2014202 K €2015137 K €2016109 K €201791 K €201886 K €201970 K €202058 K €202152 K €202239 K €202327 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods57 K €51 K €38 K €24 K €
Value added−1,345 €7,311 €−6,109 €−9,466 €
Operating revenue58 K €52 K €39 K €27 K €
Profit after tax−3,823 €5,366 €−8,546 €−7,736 €
Income tax0 €1,437 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs404 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,125 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,474 €
  • Liabilities−1,349 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets34 K €22 K €15 K €1,125 €
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 assets34 K €22 K €15 K €1,125 €
Inventory16 K €8,008 €8,487 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,899 €4,038 €4,092 €654 €
Financial accounts14 K €10 K €1,985 €471 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €22 K €15 K €1,125 €
Equity13 K €19 K €10 K €2,474 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €8,390 €14 K €5,210 €
Profit/loss for the accounting period after tax−3,823 €5,366 €−8,546 €−7,736 €
Liabilities20 K €3,513 €4,354 €−1,349 €
Non-current liabilities228 €228 €228 €228 €
Current liabilities5,474 €−1,095 €2,746 €−1,577 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €180 €180 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount12,904.72 €
Counterparties2
Latest contractWednesday, April 10, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 11, 2023
  • vedenie účtovníctvaValid from Tuesday, October 1, 2013
  • Administratívne službyValid from Thursday, February 21, 2013
  • Činnosť podnikateľských, organizačných poradcovValid from Thursday, February 21, 2013
  • Fotografické službyValid from Thursday, February 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
  • Počítačové službyValid from Thursday, February 21, 2013
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 21, 2013
  • Reklamné a marketingové službyValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ferdinand FerechEnded
    KonateľTuesday, January 3, 2017 – Thursday, January 9, 2025

    Address Čulenova 6, 01001 Žilina, Slovenská republika

  • Mgr. Tomáš FerechEnded
    KonateľThursday, February 21, 2013 – Thursday, May 23, 2013

    Address Fraňa Mráza 284/5, 01001 Žilina, Slovenská republika

  • MUDr. Richard HrubýEnded
    KonateľThursday, February 21, 2013 – Wednesday, May 10, 2017

    Address Predmestská 1716/32, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Ferdinand FerechEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, January 9, 2025

    Address Čulenova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Richard HrubýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Wednesday, May 10, 2017

    Address Predmestská 1716/32, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikafrom Sunday, March 9, 2025
    • Čulenova 6, 01001 Žilina, Slovenská republikaThursday, May 11, 2017 – Saturday, March 8, 2025
    • Predmestská 1716/32, 01001 Žilina, Slovenská republikaThursday, February 21, 2013 – Wednesday, May 10, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58468/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 9, 2025Dňa 30.07.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 5CbR/58/2025.
HAFex s.r.o.

Registered office

HAFex s.r.o.

Veľká Okružná 1309/17, 01001 Žilina

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