Company data from Slovak public registers

Active

hatos-design s. r. o.

Company financial profileCompany ID 51873052Gazdovský rad 1739/49A, 93101 ŠamorínFounded 2018

Turnover 2025

76 K €

+18 %
Company ID
51873052
Tax ID
2120815642
VAT ID
SK2120815642, under §4, registered since Saturday, February 10, 2024
Registered office
hatos-design s. r. o.Gazdovský rad 1739/49A 93101 Šamorín
Established
Thursday, August 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42802/T

Profit 2025

18 K €

+8.1 %

Assets

122 K €

+6.0 %

Equity

94 K €

+24 %

Debt ratio

22.7 %

−11 pp

Gross margin

69.3 %

+2.6 pp
Coming soon

Andromia score

Profit

+8.1 %
3,336 €14 K €9,270 €14 K €14 K €16 K €17 K €18 K €20182019202020212022202320242025

Revenue

+18 %
13 K €42 K €35 K €44 K €40 K €47 K €63 K €75 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−2.2 pp

Profit / revenue

ROA

15.0 %

+0.3 pp

Return on assets

ROE

19.4 %

−2.9 pp

Return on equity

Current ratio

8.09

+54 %

Current assets / current liabilities

Earnings before tax

21 K €

−7.7 %

Profit + income tax

Effective tax

11.6 %

−13 pp

Income tax / earnings before tax

Net working capital

96 K €

+25 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201842 K €201935 K €202044 K €202141 K €202264 K €202364 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €47 K €63 K €75 K €
Value added28 K €10 K €42 K €52 K €
Operating revenue41 K €64 K €64 K €76 K €
Profit after tax14 K €16 K €17 K €18 K €
Income tax3,119 €4,492 €5,527 €2,411 €

Assets

  • Non-current assets12 K €
  • Current assets110 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €74 K €115 K €122 K €
Non-current assets8,542 €7,928 €20 K €12 K €
Property, plant and equipment8,542 €7,928 €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €66 K €95 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,506 €1,905 €8,486 €2,192 €
Financial accounts51 K €64 K €86 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €74 K €115 K €122 K €
Equity43 K €59 K €76 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €37 K €54 K €71 K €
Profit/loss for the accounting period after tax14 K €16 K €17 K €18 K €
Liabilities23 K €15 K €39 K €28 K €
Non-current liabilities0 €0 €18 K €14 K €
Current liabilities9,198 €8,415 €18 K €14 K €
Long-term bank loans5,366 €3,458 €1,550 €0 €
Short-term bank loans8,569 €2,744 €1,499 €75 €
Provisions0 €0 €131 €0 €

Income tax

Tax liability trend

1,015 €4,378 €1,841 €2,915 €3,119 €4,492 €5,527 €2,411 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,008.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, August 9, 2018
  • Autorizovaný stavebný inžinier v kategórii: Inžinier pre konštrukcie inžinierskych staviebValid from Thursday, August 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 9, 2018
  • Dizajnérske činnostiValid from Thursday, August 9, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 9, 2018
  • Prenájom hnuteľných vecíValid from Thursday, August 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 9, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb:Stavebná časťValid from Thursday, August 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 9, 2018

    Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018

    Address Hviezdna 621/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42802/T
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hatos-design s. r. o.

Registered office

hatos-design s. r. o.

Gazdovský rad 1739/49A, 93101 Šamorín

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