Company data from Slovak public registers

Andromia Insight
Active

HATTER, s.r.o.

Company financial profile・Company ID 47051272・Urbárska 702/7, 02951 Lokca・Founded 2013

Financial reportFinancial statements

Turnover 2025

4.95 M €

+24 %
Company ID
47051272
Tax ID
2023717872
VAT ID
SK2023717872, under §4, registered since Tuesday, May 21, 2013
Registered office
HATTER, s.r.o.Urbárska 702/7 02951 Lokca
Established
Thursday, March 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58573/L

Profit 2025

332 K €

+76 %

Assets

2.89 M €

+0.8 %

Equity

1.14 M €

+41 %

Debt ratio

60.6 %

−11 pp

Gross margin

19.9 %

+0.4 pp
Coming soon

Andromia score

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Profit

+76 %
−5,043 €3,860 €9,389 €9,873 €209 K €242 K €45 K €−94 K €−32 K €142 K €188 K €332 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
55 K €91 K €189 K €586 K €3.44 M €6.71 M €3.87 M €825 K €1.97 M €2.48 M €3.98 M €5.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.0 pp

Profit / revenue

ROA

11.5 %

+4.9 pp

Return on assets

ROE

29.2 %

+5.8 pp

Return on equity

Current ratio

1.01

−41 %

Current assets / current liabilities

Earnings before tax

421 K €

+73 %

Profit + income tax

Effective tax

21.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−98 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014120 K €2015225 K €2016586 K €20173.45 M €20186.71 M €20194.1 M €20201.52 M €20211.93 M €20222.45 M €20234.0 M €20244.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €2.48 M €3.98 M €5.0 M €
Value added378 K €659 K €777 K €996 K €
Operating revenue1.93 M €2.45 M €4.0 M €4.95 M €
Profit after tax−32 K €142 K €188 K €332 K €
Income tax0 €35 K €55 K €90 K €
Current income tax0 €35 K €55 K €90 K €

Assets

  • Non-current assets1.29 M €
  • Current assets1.58 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities1.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.98 M €2.52 M €2.87 M €2.89 M €
Non-current assets705 K €677 K €828 K €1.29 M €
Property, plant and equipment705 K €677 K €828 K €1.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.83 M €2.02 M €1.58 M €
Inventory713 K €652 K €581 K €494 K €
Non-current receivables0 €0 €174 K €31 K €
Current receivables165 K €743 K €442 K €692 K €
Current financial assets0 €0 €0 €0 €
Financial accounts268 K €431 K €820 K €359 K €
Accruals and deferrals128 K €12 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.98 M €2.52 M €2.87 M €2.89 M €
Equity476 K €618 K €806 K €1.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,242 €1,242 €1,242 €1,242 €
Profit/loss of previous years421 K €390 K €532 K €720 K €
Profit/loss for the accounting period after tax−32 K €142 K €188 K €332 K €
Liabilities1.5 M €1.9 M €2.06 M €1.75 M €
Non-current liabilities79 K €61 K €18 K €190 K €
Current liabilities691 K €1.03 M €1.19 M €1.56 M €
Short-term financial assistance733 K €807 K €854 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,303 €1,442 €2,201 €3,559 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €978 €2,880 €59 K €65 K €12 K €0 €0 €35 K €55 K €90 K €201420152016201720182019202020212022202320242025
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 period45,985.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná dopravaValid from Friday, February 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťo do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 7, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 7, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 7, 2013
  • Prevádzkovanie športových zariadeníValid from Thursday, March 7, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, March 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Klobučník
    Konateľfrom Thursday, March 7, 2013

    Address Hradská 696/26A, 02951 Lokca, Slovenská republika

  • Dušan KlobučníkInactive
    KonateľThursday, March 7, 2013 – Wednesday, October 12, 2022

    Address Hradská 98/31, 02951 Lokca, Slovenská republika

Related persons

1 active of 3
  • Dušan Klobučník
    Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Hradská 696/26A, 02951 Lokca, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Dušan KlobučníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, July 8, 2025

    Address Hradská 696/26A, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan KlobučníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Wednesday, October 12, 2022

    Address Hradská 98/31, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58573/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HATTER, s.r.o.

Registered office

HATTER, s.r.o.

Urbárska 702/7, 02951 Lokca

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