Company data from Slovak public registers

Active

HADMA, s.r.o.

Company financial profileCompany ID 51946068Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2024

144 K €

+320 %
Company ID
51946068
Tax ID
2120857739
VAT ID
SK2120857739, under §4, registered since Friday, May 1, 2020
Registered office
HADMA, s.r.o.Vajnorská 3076/140 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131817/B

Profit 2024

17 K €

+912 %

Assets

395 K €

−29 %

Equity

28 K €

+160 %

Debt ratio

93.0 %

−5.1 pp

Gross margin

67.8 %

−4.8 pp
Coming soon

Andromia score

Profit

+912 %
0 €2,568 €1,065 €215 €142 €1,684 €17 K €2018201920202021202220232024

Revenue

+496 %
0 €48 K €19 K €500 €2,500 €22 K €128 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+6.9 pp

Profit / revenue

ROA

4.3 %

+4.0 pp

Return on assets

ROE

61.5 %

+46 pp

Return on equity

Current ratio

0.37

−30 %

Current assets / current liabilities

Earnings before tax

18 K €

+969 %

Profit + income tax

Effective tax

5.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−198 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201848 K €201919 K €20203,000 €20212,500 €202234 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods500 €2,500 €22 K €128 K €
Value added−2,163 €383 €16 K €87 K €
Operating revenue3,000 €2,500 €34 K €144 K €
Profit after tax215 €142 €1,684 €17 K €
Income tax38 €31 €0 €960 €

Assets

  • Non-current assets277 K €
  • Current assets118 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities367 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €28 K €558 K €395 K €
Non-current assets2,500 €2,500 €320 K €277 K €
Property, plant and equipment0 €0 €317 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets26 K €26 K €238 K €118 K €
Inventory5,750 €5,750 €6,212 €6,212 €
Non-current receivables13 K €12 K €179 K €104 K €
Current receivables2,540 €2,540 €22 K €4,267 €
Financial accounts5,292 €5,295 €31 K €3,762 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €28 K €558 K €395 K €
Equity8,847 €8,990 €11 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,632 €3,848 €3,990 €5,673 €
Profit/loss for the accounting period after tax215 €142 €1,684 €17 K €
Liabilities20 K €19 K €547 K €367 K €
Non-current liabilities0 €0 €71 K €51 K €
Current liabilities20 K €19 K €448 K €316 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €28 K €2 €
Provisions0 €0 €0 €431 €

Income tax

Tax liability trend

0 €682 €188 €38 €31 €0 €960 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount1,171.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,532.56 €Yes

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 4, 2018
  • Dizajnérske činnostiValid from Thursday, October 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2018
  • Faktoring a forfaitingValid from Thursday, October 4, 2018
  • Finančný lízingValid from Thursday, October 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 4, 2018

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Thursday, October 4, 2018

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Friday, December 17, 2021

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Tuesday, February 23, 2021

    Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, November 16, 2020

    Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Monday, November 16, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131817/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 4, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HADMA, s.r.o.

Registered office

HADMA, s.r.o.

Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto

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