Company data from Slovak public registers

Active

Hattrend, s.r.o.

Company financial profileCompany ID 50221205Československej armády 1362/19, 066 01 HumennéFounded 2016

Turnover 2025

25 K €

+0.8 %
Company ID
50221205
Tax ID
2120235150
VAT ID
Registered office
Hattrend, s.r.o.Československej armády 1362/19 066 01 Humenné
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33803/P

Profit 2025

3,818 €

+79 %

Assets

12 K €

−24 %

Equity

11 K €

−0.1 %

Debt ratio

9.8 %

−21 pp

Gross margin

59.3 %

+8.9 pp
Coming soon

Andromia score

Profit

+79 %
−986 €937 €12 €621 €621 €3,035 €4,858 €2,977 €2,132 €3,818 €2016201720182019202020212022202320242025

Revenue

+0.8 %
865 €49 K €9,469 €5,252 €21 K €40 K €27 K €23 K €25 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+6.7 pp

Profit / revenue

ROA

32.5 %

+19 pp

Return on assets

ROE

36.0 %

+16 pp

Return on equity

Current ratio

9.54

+65 %

Current assets / current liabilities

Earnings before tax

4,242 €

+69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,852 €

−16 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

865 €201649 K €20179,469 €20185,252 €201921 K €202040 K €202127 K €202223 K €202325 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €25 K €25 K €
Value added5,898 €4,075 €12 K €15 K €
Operating revenue27 K €23 K €25 K €25 K €
Profit after tax4,858 €2,977 €2,132 €3,818 €
Income tax857 €525 €376 €424 €
Current income tax857 €525 €376 €

Assets

  • Non-current assets746 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,153 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €15 K €12 K €
Non-current assets0 €1,741 €1,244 €746 €
Property, plant and equipment0 €1,741 €1,244 €746 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €14 K €11 K €
Inventory326 €326 €326 €326 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,765 €2,450 €4,851 €1,000 €
Current financial assets0 €0 €0 €
Financial accounts14 K €14 K €8,992 €9,679 €
Accruals and deferrals0 €57 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €15 K €12 K €
Equity14 K €17 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years3,740 €8,598 €2,977 €1,280 €
Profit/loss for the accounting period after tax4,858 €2,977 €2,132 €3,818 €
Liabilities2,036 €1,671 €4,804 €1,153 €
Non-current liabilities0 €0 €2,358 €0 €
Current liabilities2,036 €1,671 €2,446 €1,153 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €164 €110 €535 €857 €525 €376 €424 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

54 registered activities

  • KovoobrábanieValid from Wednesday, September 8, 2021
  • Kuriérske službyValid from Wednesday, September 8, 2021
  • Opravy pracovných strojovValid from Wednesday, September 8, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 8, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 8, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 8, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 8, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 8, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, September 8, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Wednesday, December 27, 2023

    Address Mierová 33/7, 06601 Humenné, Slovenská republika

  • Konateľfrom Wednesday, December 27, 2023

    Address Mierová 33/7, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, October 28, 2016

    Address Mierová 33/7, 06601 Humenné, Slovenská republika

  • Konateľfrom Friday, October 28, 2016

    Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika

  • KonateľFriday, October 28, 2016 – Tuesday, September 7, 2021

    Address Mierová 33/7, 06601 Humenné, Slovenská republika

  • KonateľFriday, March 18, 2016 – Wednesday, November 30, 2016

    Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Mierová 33/7, 06601 Humenné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Čsl. armády 1362/19, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Jozef HatalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, September 7, 2021

    Address Šmidkeho 627/8, 06601 Humenné, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, September 7, 2021

    Address Mierová 33/7, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Wednesday, November 30, 2016

    Address Veľká Okružná 43, 01001 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Inert s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Wednesday, November 30, 2016

    Address Palúčanská 89/45, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33803/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hattrend, s.r.o.

Registered office

Hattrend, s.r.o.

Československej armády 1362/19, 066 01 Humenné

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