Active

HATRY, s.r.o.

Company financial profile・Company ID 50361007・Jezersko 12, 059 04 Jezersko・Founded 2016

Financial report Financial statements

Turnover 2025

91 K €

−55 %

Company ID: 50361007
Tax ID: 2120310951
VAT ID: SK2120310951, under §4, registered since Thursday, September 1, 2016

Registered office: HATRY, s.r.o.Jezersko 12 059 04 Jezersko
Established: Saturday, July 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33170/P

Profit 2025

22 K €

+211 %

Assets

145 K €

+17 %

Equity

105 K €

+23 %

Debt ratio

27.4 %

−3.4 pp

Gross margin

45.2 %

+31 pp

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Andromia score

—

Profit

+211 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+20 pp

Profit / revenue

ROA

14.9 %

+9.3 pp

Return on assets

ROE

20.5 %

+12 pp

Return on equity

Current ratio

1.48

−52 %

Current assets / current liabilities

Earnings before tax

25 K €

+153 %

Profit + income tax

Effective tax

12.8 %

−16 pp

Income tax / earnings before tax

Net working capital

19 K €

−76 %

Current assets − current liabilities

Revenue CAGR

184.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	260 K €	192 K €	82 K €
Value added	74 K €	83 K €	28 K €	37 K €
Operating revenue	267 K €	260 K €	201 K €	91 K €
Profit after tax	36 K €	40 K €	6,923 €	22 K €
Income tax	10 K €	10 K €	2,851 €	3,175 €

Assets

Non-current assets86 K €
Current assets59 K €

Liabilities and equity

Equity105 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	166 K €	124 K €	145 K €
Non-current assets	64 K €	44 K €	5,512 €	86 K €
Property, plant and equipment	44 K €	24 K €	5,512 €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	0 €	0 €
Current assets	82 K €	121 K €	118 K €	59 K €
Inventory	4,667 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	19 K €	30 K €	12 K €
Financial accounts	42 K €	102 K €	88 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	166 K €	124 K €	145 K €
Equity	39 K €	79 K €	86 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,121 €	33 K €	73 K €	78 K €
Profit/loss for the accounting period after tax	36 K €	40 K €	6,923 €	22 K €
Liabilities	107 K €	87 K €	38 K €	40 K €
Non-current liabilities	35 K €	16 K €	0 €	0 €
Current liabilities	73 K €	71 K €	38 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period46.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 28, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, November 28, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 28, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 28, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 28, 2020
Administratívne službyValid from Saturday, July 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 9, 2016
Prenájom hnuteľných vecíValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Harabin
Konateľfrom Monday, November 16, 2020
Address Jezersko 12, 05904 Jezersko, Slovenská republika
Ing. Ján HarabinInactive
KonateľSaturday, July 9, 2016 – Friday, November 27, 2020
Address Slov. Nár. Povstania 3582/65, 05801 Poprad - Veľká, Slovenská republika
MUDr. Silvia HarabinováInactive
KonateľSaturday, July 9, 2016 – Friday, November 27, 2020
Address Slov. Nár. Povstania 3582/65, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 3

Peter Harabin
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Jezersko 12, 05904 Jezersko, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HarabinInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, November 27, 2020
Address Slov. Nár. Povstania 3582/65, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Silvia HarabinováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Friday, November 27, 2020
Address Slov. Nár. Povstania 3582/65, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33170/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HATRY, s.r.o.

Registered office

HATRY, s.r.o.

Jezersko 12, 059 04 Jezersko

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HATRY, 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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