Company data from Slovak public registers

Active

H-SLANICA s.r.o.

Company financial profileCompany ID 51222574ul. SNP 789/38, 02901 NámestovoFounded 2017

Turnover 2025

253 K €

+22 %
Company ID
51222574
Tax ID
2120648893
VAT ID
SK2120648893, under §4, registered since Wednesday, February 7, 2018
Registered office
H-SLANICA s.r.o.ul. SNP 789/38 02901 Námestovo
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69092/L

Profit 2025

5,036 €

+129 %

Assets

2.37 M €

+43 %

Equity

52 K €

+11 %

Debt ratio

97.8 %

+0.6 pp

Gross margin

38.3 %

+8.2 pp
Coming soon

Andromia score

Profit

+129 %
0 €15 K €8,277 €6,950 €5,739 €30 K €−6,738 €−17 K €5,036 €201720182019202020212022202320242025

Revenue

+21 %
0 €65 K €75 K €63 K €105 K €120 K €222 K €206 K €248 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+10 pp

Profit / revenue

ROA

0.2 %

+1.2 pp

Return on assets

ROE

9.7 %

+46 pp

Return on equity

Current ratio

0.04

−59 %

Current assets / current liabilities

Earnings before tax

6,956 €

+141 %

Profit + income tax

Effective tax

27.6 %

+28 pp

Income tax / earnings before tax

Net working capital

−1.47 M €

−79 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201765 K €201875 K €201963 K €2020105 K €2021123 K €2022252 K €2023207 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €222 K €206 K €248 K €
Value added96 K €72 K €62 K €95 K €
Operating revenue123 K €252 K €207 K €253 K €
Profit after tax30 K €−6,738 €−17 K €5,036 €
Income tax8,793 €2,336 €0 €1,920 €

Assets

  • Non-current assets2.3 M €
  • Current assets63 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities2.32 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.24 M €1.66 M €2.37 M €
Non-current assets1.01 M €1.2 M €1.57 M €2.3 M €
Property, plant and equipment1.01 M €1.2 M €1.57 M €2.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €35 K €91 K €63 K €
Inventory347 €463 €463 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €66 K €43 K €
Financial accounts16 K €23 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.24 M €1.66 M €2.37 M €
Equity71 K €64 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €65 K €58 K €41 K €
Profit/loss for the accounting period after tax30 K €−6,738 €−17 K €5,036 €
Liabilities968 K €1.17 M €1.61 M €2.32 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities519 K €627 K €916 K €1.53 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans195 K €175 K €154 K €134 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,868 €2,600 €1,767 €0 €8,793 €2,336 €0 €1,920 €201720182019202020212022202320242025
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 period1,021.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
  • Administratívne práceValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, December 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
  • Pohostinská činnosť a výroba hotelových jedál pre výdajneValid from Wednesday, December 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, August 26, 2020

    Address SNP 789/38, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, August 26, 2020

    Address SNP 1116/40, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, December 20, 2017

    Address ul. SNP 789/38, 02901 Námestovo, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address ul. SNP 789/38, 02901 Námestovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address ul. SNP 1117/42, 02901 Námestovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address ul. SNP 789/38, 02901 Námestovo, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address ul. SNP 1116/40, 02901 Námestovo, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69092/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H-SLANICA s.r.o.

Registered office

H-SLANICA s.r.o.

ul. SNP 789/38, 02901 Námestovo

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