Company data from Slovak public registers

Active

Hadži s.r.o.

Company financial profileCompany ID 47746831Osloboditeľov 9, 06601 HumennéFounded 2014

Turnover 2024

0

Company ID
47746831
Tax ID
2024085481
VAT ID
Registered office
Hadži s.r.o.Osloboditeľov 9 06601 Humenné
Established
Saturday, April 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30382/P

Profit 2024

−340 €

Assets

10 K €

−0.2 %

Equity

9,715 €

−3.4 %

Debt ratio

3.5 %

+3.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

33 €1,701 €1,701 €1,802 €−57 €−1,566 €−675 €−4 €1,080 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

1,000 €5,185 €7,503 €3,050 €1,351 €1,155 €1,665 €3,389 €3,301 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.4 pp

Return on assets

ROE

-3.5 %

−3.5 pp

Return on equity

Current ratio

4.61

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,228 €

−23 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,568 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,000 €20145,185 €20157,503 €20164,261 €20171,351 €20181,331 €20191,665 €20203,389 €20213,301 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,389 €3,301 €0 €0 €
Value added354 €1,321 €0 €0 €
Operating revenue3,389 €3,301 €0 €0 €
Profit after tax−4 €1,080 €0 €−340 €
Income tax0 €21 €0 €340 €
Current income tax0 €21 €0 €340 €

Assets

  • Non-current assets8,500 €
  • Current assets1,568 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,715 €
  • Liabilities353 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,936 €12 K €10 K €10 K €
Non-current assets8,500 €8,500 €8,500 €8,500 €
Property, plant and equipment8,500 €8,500 €8,500 €8,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 €3,690 €1,588 €1,568 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 €3,512 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts273 €178 €1,588 €1,568 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,936 €12 K €10 K €10 K €
Equity8,900 €9,980 €10 K €9,715 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components85 €85 €139 €139 €
Profit/loss of previous years3,819 €3,815 €4,916 €4,916 €
Profit/loss for the accounting period after tax−4 €1,080 €0 €−340 €
Liabilities36 €2,210 €33 €353 €
Non-current liabilities13 €13 €13 €13 €
Current liabilities23 €2,177 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 €20 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9 €480 €480 €480 €0 €0 €0 €0 €21 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, April 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2014
  • Čistiace a upratovacie službyValid from Saturday, April 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 12, 2014
  • Prenájom hnuteľných vecíValid from Saturday, April 12, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2014
  • Reklamné a marketingové službyValid from Saturday, April 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 12, 2014

    Address Osloboditeľov 9, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2014

    Address Osloboditeľov 9, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30382/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hadži s.r.o.

Registered office

Hadži s.r.o.

Osloboditeľov 9, 06601 Humenné

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