Company data from Slovak public registers

Andromia Insight
Active

HANALI s. r. o.

Company financial profile・Company ID 50731211・Beňadická 3006/11, 851 06 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

26 K €

+5.2 %
Company ID
50731211
Tax ID
2120434118
VAT ID
—
Registered office
HANALI s. r. o.Beňadická 3006/11 851 06 Bratislava - mestská časť Petržalka
Established
Saturday, February 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117353/B

Profit 2025

2,205 €

+153 %

Assets

12 K €

+67 %

Equity

−15 K €

+13 %

Debt ratio

226.3 %

−115 pp

Gross margin

16.7 %

+24 pp
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Andromia score

—

Profit

+153 %
−2,147 €−4,106 €−1,343 €2,030 €−9,822 €1,083 €−3,915 €−4,181 €2,205 €201720182019202020212022202320242025

Revenue

+5.2 %
27 K €44 K €35 K €45 K €29 K €27 K €20 K €24 K €26 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+26 pp

Profit / revenue

ROA

18.3 %

+76 pp

Return on assets

ROE

-14.5 %

−39 pp

Return on equity

Current ratio

0.30

+23 %

Current assets / current liabilities

Earnings before tax

2,623 €

+168 %

Profit + income tax

Effective tax

15.9 %

+25 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201744 K €201837 K €201953 K €202029 K €202127 K €202220 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €20 K €24 K €26 K €
Value added5,375 €133 €−1,849 €4,259 €
Operating revenue27 K €20 K €24 K €26 K €
Profit after tax1,083 €−3,915 €−4,181 €2,205 €
Income tax225 €0 €340 €418 €

Assets

  • Non-current assets3,809 €
  • Current assets8,221 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €12 K €7,209 €12 K €
Non-current assets5,974 €2,578 €1,182 €3,809 €
Property, plant and equipment5,974 €2,578 €1,182 €3,809 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,276 €9,537 €6,027 €8,221 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,072 €3,110 €1,554 €1,517 €
Financial accounts4,204 €6,427 €4,473 €6,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €12 K €7,209 €12 K €
Equity−9,306 €−13 K €−17 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−14 K €−18 K €−23 K €
Profit/loss for the accounting period after tax1,083 €−3,915 €−4,181 €2,205 €
Liabilities25 K €25 K €25 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €25 K €25 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €233 €927 €0 €225 €0 €340 €418 €201720182019202020212022202320242025
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

11 registered activities

  • dizajnérske činnostiValid from Saturday, February 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 11, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 11, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2017
  • služby požičovníValid from Saturday, February 11, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 11, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 11, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jaroslava Hanali
    Konateľfrom Saturday, February 11, 2017

    Address Beňadická 3006/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Jaroslava BašistováInactive
    KonateľSaturday, February 11, 2017 – Wednesday, February 14, 2024

    Address Žitná 3235/18, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jaroslava Hanali
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Beňadická 3006/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jaroslava BašistováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Wednesday, February 14, 2024

    Address Žitná 3235/18, 90025 Chorvátsky Grob, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117353/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HANALI s. r. o.

Registered office

HANALI s. r. o.

Beňadická 3006/11, 851 06 Bratislava - mestská časť Petržalka

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