Active

HanaH s.r.o.

Company financial profile・Company ID 48074233・Dolný Vadičov 258, 023 45 Dolný Vadičov・Founded 2015

Financial report Financial statements

Turnover 2025

391 K €

+7.2 %

Company ID: 48074233
Tax ID: 2120047413
VAT ID: SK2120047413, under §4, registered since Tuesday, December 1, 2015

Registered office: HanaH s.r.o.Dolný Vadičov 258 023 45 Dolný Vadičov
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63409/L

Profit 2025

14 K €

−0.9 %

Assets

189 K €

+13 %

Equity

94 K €

+18 %

Debt ratio

50.4 %

−2.0 pp

Gross margin

79.8 %

+6.2 pp

Coming soon

Andromia score

—

Profit

−0.9 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.3 pp

Profit / revenue

ROA

7.4 %

−1.0 pp

Return on assets

ROE

14.9 %

−2.8 pp

Return on equity

Current ratio

2.09

−8.2 %

Current assets / current liabilities

Earnings before tax

19 K €

−0.2 %

Profit + income tax

Effective tax

26.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

81 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	319 K €	359 K €	391 K €
Value added	235 K €	268 K €	264 K €	312 K €
Operating revenue	276 K €	319 K €	365 K €	391 K €
Profit after tax	5,972 €	16 K €	14 K €	14 K €
Income tax	2,183 €	4,926 €	4,836 €	4,926 €
Current income tax	2,183 €	4,926 €	—	—

Assets

Non-current assets34 K €
Current assets155 K €

Liabilities and equity

Equity94 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	147 K €	168 K €	189 K €
Non-current assets	4,164 €	3,914 €	24 K €	34 K €
Property, plant and equipment	4,164 €	3,914 €	24 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	143 K €	144 K €	155 K €
Inventory	37 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4,201 €
Current receivables	9,540 €	1,536 €	64 K €	66 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	95 K €	142 K €	79 K €	85 K €
Accruals and deferrals	25 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	147 K €	168 K €	189 K €
Equity	49 K €	66 K €	80 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,374 €	1,374 €	—	—
Profit/loss of previous years	37 K €	43 K €	59 K €	73 K €
Profit/loss for the accounting period after tax	5,972 €	16 K €	14 K €	14 K €
Liabilities	60 K €	82 K €	88 K €	95 K €
Non-current liabilities	1,218 €	2,052 €	0 €	0 €
Current liabilities	25 K €	38 K €	63 K €	74 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	27 K €	28 K €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	12 K €
Provisions	5,880 €	13 K €	3,946 €	8,423 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period609.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
Odevná výrobaValid from Wednesday, March 4, 2015
Oprava odevov, textilu a bytového textiluValid from Wednesday, March 4, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2015
Textilná výrobaValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Tóth
Konateľfrom Wednesday, March 4, 2015
Address Dolný Vadičov 258, 02345 Dolný Vadičov, Slovenská republika
Marián Tóth
Konateľfrom Wednesday, March 4, 2015
Address Dolný Vadičov 258, 02345 Dolný Vadičov, Slovenská republika
Anna HajasováInactive
KonateľWednesday, March 4, 2015 – Tuesday, October 9, 2018
Address Sládkovičová 1232/35, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 5

Anna Tóth
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Dolný Vadičov 258, 02345 Dolný Vadičov, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Tóth
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Dolný Vadičov 258, 02345 Dolný Vadičov, Slovenská republika
Share50 %Contribution2,500 EUR
Anna TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Friday, November 13, 2020
Address Sládkovičová 1232/35, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Anna HajasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, October 9, 2018
Address Sládkovičová 1232/35, 02404 Kysucké Nové Mesto, Slovenská republika
Marián TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Friday, November 13, 2020
Address Sládkovičová 1232/35, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63409/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HanaH s.r.o.

Registered office

HanaH s.r.o.

Dolný Vadičov 258, 023 45 Dolný Vadičov

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HanaH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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