Active

HANSEATIC PROJEKT s.r.o.

Company financial profile・Company ID 51132931・Sabinovská 8, 82108 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2024

20 K €

−96 %

Company ID: 51132931
Tax ID: 2120961997
VAT ID: SK2120961997, under §4, registered since Thursday, August 1, 2019

Registered office: HANSEATIC PROJEKT s.r.o.Sabinovská 8 82108 Bratislava
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123251/B

Profit 2024

−1,824 €

−107 %

Assets

553 K €

+5.4 %

Equity

43 K €

−4.0 %

Debt ratio

92.2 %

+1.9 pp

Gross margin

43.5 %

+34 pp

Coming soon

Andromia score

—

Profit

−107 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−14 pp

Profit / revenue

ROA

-0.3 %

−5.6 pp

Return on assets

ROE

-4.2 %

−66 pp

Return on equity

Current ratio

1.08

−1.4 %

Current assets / current liabilities

Earnings before tax

−1,126 €

−104 %

Profit + income tax

Effective tax

-62.0 %

−71 pp

Income tax / earnings before tax

Net working capital

39 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.17 M €	2.02 M €	569 K €	20 K €
Value added	1.02 M €	94 K €	55 K €	8,690 €
Operating revenue	7.17 M €	2.03 M €	569 K €	20 K €
Profit after tax	562 K €	11 K €	28 K €	−1,824 €
Income tax	181 K €	0 €	2,590 €	698 €
Current income tax	181 K €	0 €	2,590 €	698 €

Assets

Non-current assets1,499 €
Current assets549 K €
Accruals and deferrals2,466 €

Liabilities and equity

Equity43 K €
Liabilities510 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.6 M €	374 K €	525 K €	553 K €
Non-current assets	30 K €	7,547 €	4,523 €	1,499 €
Property, plant and equipment	30 K €	7,547 €	4,523 €	1,499 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.53 M €	352 K €	518 K €	549 K €
Inventory	95 €	71 €	47 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	288 K €	181 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	449 K €	63 K €	337 K €	372 K €
Accruals and deferrals	40 K €	14 K €	2,545 €	2,466 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.6 M €	374 K €	525 K €	553 K €
Equity	568 K €	17 K €	45 K €	43 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	0 €	0 €	11 K €	38 K €
Profit/loss for the accounting period after tax	562 K €	11 K €	28 K €	−1,824 €
Liabilities	1.03 M €	356 K €	474 K €	510 K €
Non-current liabilities	9,444 €	0 €	0 €	0 €
Current liabilities	1.02 M €	356 K €	474 K €	510 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,079 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	5,867 €	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 period33.64 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, March 24, 2021
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, March 24, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, October 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 17, 2017
poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Tuesday, October 17, 2017
skladovanie a pomocné činnosti v doprave,Valid from Tuesday, October 17, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, October 17, 2017
sťahovacie služby,Valid from Tuesday, October 17, 2017
zasielateľstvo,Valid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Turoň
Konateľfrom Tuesday, October 17, 2017
Address Hlavní č. p. 29, 27745 Úžice, Česká republika
Ing. Pavol TuroňInactive
KonateľTuesday, October 17, 2017 – Tuesday, August 17, 2021
Address 28. Pluku 885/10, 10100 Praha 10 - Vršovice, Česká republika

Related persons

2 active of 5

Ing. Miroslav Srogoň
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Brišovka 870, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Pavol Turoň
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Hlavní č. p. 29, 27745 Úžice, Česká republika
Share50 %Contribution3,000 EUR
Ing. Ján JašenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, August 17, 2021
Address Vyšehradská 3020/11, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Miroslav SrogoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, August 17, 2021
Address Brišovka 870, 02957 Oravská Lesná, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Pavol TuroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, August 17, 2021
Address 28. Pluku 885/10, 10100 Praha 10 - Vršovice, Česká republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123251/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 17, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HANSEATIC PROJEKT s.r.o.

Registered office

HANSEATIC PROJEKT s.r.o.

Sabinovská 8, 82108 Bratislava

Open in Google Maps

HANSEATIC PROJEKT 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

Legal facts

Registered office

Start monitoring the market today