Company data from Slovak public registers

Andromia Insight
Active

HATIFA s.r.o.

Company financial profile・Company ID 50384996・Hlavná 93, 94657 Svätý Peter・Founded 2016

Financial reportFinancial statements

Turnover 2025

17 K €

−39 %
Company ID
50384996
Tax ID
2120332500
VAT ID
SK2120332500, under §4, registered since Wednesday, February 1, 2017
Registered office
HATIFA s.r.o.Hlavná 93 94657 Svätý Peter
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41332/N

Profit 2025

−3,866 €

−308 %

Assets

95 K €

−15 %

Equity

24 K €

−14 %

Debt ratio

74.2 %

−0.6 pp

Gross margin

62.6 %

−1.7 pp
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Andromia score

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Profit

−308 %
66 €6 €609 €1,130 €533 €942 €1,291 €1,914 €1,859 €−3,866 €2016201720182019202020212022202320242025

Revenue

−38 %
4,859 €61 K €77 K €97 K €108 K €112 K €82 K €34 K €27 K €17 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−30 pp

Profit / revenue

ROA

-4.1 %

−5.7 pp

Return on assets

ROE

-15.8 %

−22 pp

Return on equity

Current ratio

1.48

−5.7 %

Current assets / current liabilities

Earnings before tax

−3,526 €

−260 %

Profit + income tax

Effective tax

-9.6 %

−25 pp

Income tax / earnings before tax

Net working capital

31 K €

−24 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,859 €201661 K €201782 K €2018104 K €2019110 K €2020119 K €202185 K €202238 K €202327 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €34 K €27 K €17 K €
Value added44 K €24 K €17 K €10 K €
Operating revenue85 K €38 K €27 K €17 K €
Profit after tax1,291 €1,914 €1,859 €−3,866 €
Income tax392 €410 €341 €340 €
Current income tax392 €410 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €111 K €112 K €95 K €
Non-current assets1,392 €0 €0 €0 €
Property, plant and equipment1,392 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €107 K €111 K €95 K €
Inventory5,321 €801 €1,498 €1,678 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €107 K €118 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−8,452 €−381 €−8,429 €−3,323 €
Accruals and deferrals3,738 €4,055 €808 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €111 K €112 K €95 K €
Equity25 K €26 K €28 K €24 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,290 €4,581 €6,496 €8,355 €
Profit/loss for the accounting period after tax1,291 €1,914 €1,859 €−3,866 €
Liabilities118 K €85 K €84 K €70 K €
Non-current liabilities577 €641 €679 €718 €
Current liabilities91 K €65 K €71 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €19 K €12 K €5,595 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 €960 €200 €323 €381 €291 €392 €410 €341 €340 €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

13 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, July 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
  • Poľnohospodárska rastlinná a živočíšna výrobaValid from Friday, July 29, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 29, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 29, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 29, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hilda Hamranová
    Konateľfrom Friday, July 29, 2016

    Address Hlavná 357/93, 94657 Svätý Peter, Slovenská republika

  • Tibor HamranInactive
    KonateľFriday, July 29, 2016 – Monday, November 28, 2022

    Address Hlavná 357/93, 94657 Svätý Peter, Slovenská republika

Related persons

2 active of 2
  • Hilda Hamranová
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Hlavná 357/93, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Tibor Hamran
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Hlavná 357/93, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41332/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HATIFA s.r.o.

Registered office

HATIFA s.r.o.

Hlavná 93, 94657 Svätý Peter

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