Company data from Slovak public registers

Andromia Insight
Active

Hana Financie s.r.o.

Company financial profile・Company ID 47846844・Štúrova 28, 90301 Senec・Founded 2014

Financial reportFinancial statements

Turnover 2025

78 K €

−0.9 %
Company ID
47846844
Tax ID
2024115885
VAT ID
SK2024115885, under §4, registered since Wednesday, February 1, 2017
Registered office
Hana Financie s.r.o.Štúrova 28 90301 Senec
Established
Wednesday, July 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99706/B

Profit 2025

5,103 €

+190 %

Assets

31 K €

−4.2 %

Equity

21 K €

+29 %

Debt ratio

32.6 %

−17 pp

Gross margin

64.1 %

−12 pp
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Andromia score

—

Profit

+190 %
6,168 €6,786 €3,241 €549 €2,630 €6,426 €5,375 €−7,500 €−777 €5,125 €−5,651 €5,103 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
21 K €45 K €55 K €50 K €47 K €52 K €49 K €74 K €75 K €84 K €79 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+14 pp

Profit / revenue

ROA

16.4 %

+34 pp

Return on assets

ROE

24.3 %

+59 pp

Return on equity

Current ratio

1.46

+142 %

Current assets / current liabilities

Earnings before tax

6,063 €

+207 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

4,692 €

+173 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201445 K €201555 K €201650 K €201747 K €201852 K €201950 K €202074 K €202176 K €202297 K €202379 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €84 K €79 K €78 K €
Value added53 K €55 K €60 K €50 K €
Operating revenue76 K €97 K €79 K €78 K €
Profit after tax−777 €5,125 €−5,651 €5,103 €
Income tax87 €2,148 €0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets15 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €42 K €33 K €31 K €
Non-current assets11 K €29 K €23 K €16 K €
Property, plant and equipment11 K €29 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €13 K €9,827 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,362 €10 K €6,027 €12 K €
Financial accounts6,642 €2,941 €3,800 €3,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €42 K €33 K €31 K €
Equity17 K €23 K €16 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €12 K €17 K €11 K €
Profit/loss for the accounting period after tax−777 €5,125 €−5,651 €5,103 €
Liabilities9,771 €19 K €16 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,771 €19 K €16 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,740 €2,055 €965 €960 €1,045 €1,708 €951 €0 €87 €2,148 €0 €960 €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 period1,067.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne služby,Valid from Wednesday, July 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 16, 2014
  • Počítačové služby,Valid from Wednesday, July 16, 2014
  • Vedenie účtovníctva,Valid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mária Šušlová
    Konateľfrom Wednesday, July 16, 2014

    Address Štúrova 28, 90301 Senec, Slovenská republika

  • Ing. Tibor Šušla
    Konateľfrom Wednesday, July 16, 2014

    Address Štúrova 28, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Ing. Mária Šušlová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Štúrova 28, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tibor Šušla
    Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Štúrova 28, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99706/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 16, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 01.07.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Hana Financie s.r.o.

Registered office

Hana Financie s.r.o.

Štúrova 28, 90301 Senec

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