Company data from Slovak public registers

HATAC, s.r.o.

Company financial profile・Company ID 51160439・Rázusova 67, 97701 Brezno・Founded 2017

Active

Turnover 2025

129 K €

−24 %
Company ID
51160439
Tax ID
2120616509
VAT ID
SK2120616509, under §4, registered since Friday, September 7, 2018
Registered office
HATAC, s.r.o.Rázusova 67 97701 Brezno
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32900/S

Profit 2025

1,129 €

−90 %Net profit after tax

Assets

92 K €

−18 %Total assets, stated excl. VAT

Equity

41 K €

+2.8 %Assets less external liabilities

Debt ratio

55.6 %

−9.2 ppLiabilities / total assets

Gross margin

19.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
69 €775 €4,095 €8,280 €4,393 €2,495 €3,283 €12 K €1,129 €201720182019202020212022202320242025201769 €2018775 €20194,095 €20208,280 €20214,393 €20222,495 €20233,283 €202412 K €20251,129 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.0 %
3,724 €20 K €37 K €42 K €48 K €57 K €158 K €127 K €123 K €20172018201920202021202220232024202520173,724 €201820 K €201937 K €202042 K €202148 K €202257 K €2023158 K €2024127 K €2025123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

19 €237 €1,148 €1,570 €822 €812 €1,100 €3,591 €960 €201720182019202020212022202320242025Total tax · 201719 €Total tax · 2018237 €Total tax · 20191,148 €Total tax · 20201,570 €Total tax · 2021822 €Total tax · 2022812 €Total tax · 20231,100 €Total tax · 20243,591 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−6.1 pp

Profit / revenue

Profit margin

0.9 %

−8.4 pp

Profit / sales

ROA

1.2 %

−9.2 pp

Return on assets

ROE

2.8 %

−27 pp

Return on equity

Return on costs

0.9 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+13 pp

Added value / revenue

Earnings before tax

2,089 €

−86 %

Profit + income tax

Effective tax

46.0 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,724 €201720 K €201838 K €201943 K €202050 K €202173 K €2022161 K €2023169 K €2024129 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods57 K €158 K €127 K €123 K €
Value added12 K €21 K €8,489 €24 K €
Operating revenue73 K €161 K €169 K €129 K €
Profit after tax2,495 €3,283 €12 K €1,129 €
Income tax812 €1,100 €3,591 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,603 €2,592 €8,003 €4,560 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €52 K €113 K €92 K €
Non-current assets35 K €27 K €59 K €44 K €
Property, plant and equipment35 K €27 K €59 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €54 K €48 K €
Inventory2,905 €1,493 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,512 €13 K €34 K €31 K €
Financial accounts19 K €10 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €52 K €113 K €92 K €
Equity25 K €28 K €40 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €19 K €22 K €34 K €
Profit/loss for the accounting period after tax2,495 €3,283 €12 K €1,129 €
Liabilities37 K €24 K €73 K €51 K €
Non-current liabilities31 K €22 K €59 K €46 K €
Current liabilities6,169 €2,419 €12 K €2,011 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,678 €3,203 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period317.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 Friday, December 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 27, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, December 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 27, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, December 27, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 27, 2024
  • Činnosť organizačných a ekonomických poradcovValid from Friday, October 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 20, 2017

    Address Rázusova 67, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Rázusova 67, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32900/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HATAC, s.r.o.

Registered office

HATAC, s.r.o.

Rázusova 67, 97701 Brezno

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