HACATEK s. r. o.

Company financial profile・Company ID 52030458・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018

Financial report Financial statements

Active

Turnover 2024

527 K €

+94 %

Company ID: 52030458
Tax ID: 2120868937
VAT ID: —

Registered office: HACATEK s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Thursday, November 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54491/S

Profit 2024

14 K €

+31,495 %Net profit after tax

Assets

681 K €

+33 %Total assets, stated excl. VAT

Equity

122 K €

+13 %Assets less external liabilities

Debt ratio

82.2 %

+3.2 ppLiabilities / total assets

Gross margin

9.3 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31,495 %

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

Revenue

+130 %

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

Income tax

Tax liability trend

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

2.6 %

+2.6 pp

Profit / revenue

Profit margin

2.6 %

+2.6 pp

Profit / sales

ROA

2.0 %

+2.0 pp

Return on assets

ROE

11.4 %

+11 pp

Return on equity

Return on costs

2.7 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+10 pp

Added value / revenue

Earnings before tax

18 K €

+5,097 %

Profit + income tax

Effective tax

22.0 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	507 K €	301 K €	229 K €	527 K €
Value added	20 K €	34 K €	−2,682 €	49 K €
Operating revenue	532 K €	331 K €	272 K €	527 K €
Profit after tax	1,262 €	56 €	44 €	14 K €
Income tax	1,784 €	1,548 €	299 €	3,924 €
Current income tax	1,784 €	1,548 €	299 €	3,924 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	24 K €	41 K €	246 €	6,816 €

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

Assetsexcl. VAT

Non-current assets9,707 €
Current assets671 K €
Accruals and deferrals97 €

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

Liabilities and equity

Equity122 K €
Liabilities560 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	235 K €	350 K €	511 K €	681 K €
Non-current assets	48 K €	50 K €	53 K €	9,707 €
Property, plant and equipment	48 K €	50 K €	53 K €	9,707 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	300 K €	458 K €	671 K €
Inventory	85 K €	165 K €	209 K €	220 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	−13 K €	97 K €	204 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,148 €	148 K €	152 K €	247 K €
Accruals and deferrals	0 €	0 €	97 €	97 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	350 K €	511 K €	681 K €
Equity	98 K €	98 K €	108 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	211 €	274 €	277 €	277 €
Profit/loss of previous years	91 K €	92 K €	102 K €	102 K €
Profit/loss for the accounting period after tax	1,262 €	56 €	44 €	14 K €
Liabilities	138 K €	253 K €	403 K €	560 K €
Non-current liabilities	102 €	261 €	261 €	261 €
Current liabilities	62 K €	194 K €	333 K €	501 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	59 K €
Short-term bank loans	75 K €	59 K €	70 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2025Published onWednesday, October 22, 2025Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count57

Total amount1,873,532.17 €

Counterparties29

Latest contractFriday, December 15, 2023

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Slovenská republika v zastúpení Ministerstva vnútra Slovenskej republiky8×1,307,568 €Monday, June 21, 2021
Všeobecná zdravotná poisťovňa a.s.3×120,340 €Monday, October 26, 2020
Nemocnica Alexandra Wintera n. o.3×101,110.99 €Friday, March 5, 2021
Stredná priemyselná škola elektrotechnická, Komenského 44, Košice1×36,700 €Friday, October 2, 2020
Národné poľnohospodárske a potravinárske centrum4×31,065.58 €Monday, March 23, 2020

Recent contracts

View all

nákup výpočtovej techniky
mestská časť Bratislava-Dúbravka5,698 €Friday, December 15, 2023
Kúpna zmluva č. SE-VO2-2021/002172-010
Slovenská republika v zastúpení Ministerstva vnútra Slovenskej republiky53,160 €Monday, June 21, 2021
Kúpna zmluvaCancelled
Slovenská technická univerzita v Bratislave11,280 €Tuesday, May 18, 2021
Kúpna zmluva č. SE-VO2-2021/002173–016
Slovenská republika v zastúpení Ministerstva vnútra Slovenskej republiky37,188 €Monday, May 3, 2021
Kúpna zmluva
Ekonomická univerzita v Bratislave9,995 €Thursday, March 18, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 10, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 26, 2020)Verified by: KADUC & PARTNERS s. r. o.

Beneficial owners

Andrej HolkaJavorová 87B, 91705 Trnava
from Wednesday, April 10, 2019

Business activities

21 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, June 13, 2024
Administratívne službyValid from Thursday, November 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
Čistiace a upratovacie službyValid from Thursday, November 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2018
Finančný leasingValid from Thursday, November 1, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 1, 2018
Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, November 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Andrej HolkaEnded
KonateľThursday, November 1, 2018 – Tuesday, December 23, 2025
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika

Related persons

3 active of 5

Rastislav ŠofrankoActive
Prokuristafrom Wednesday, December 24, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
PRO Jobs s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
TRANSITALIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Andrej HolkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Tuesday, December 23, 2025
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej HolkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Wednesday, November 23, 2022
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- HACATEK s. r. o.from Wednesday, December 24, 2025
- HTONER s.r.o.Thursday, November 1, 2018 – Tuesday, December 23, 2025
Registered office
4 records
- Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, December 24, 2025
- Jaderná 6964/5, 91701 Trnava, Slovenská republikaFriday, July 11, 2025 – Tuesday, December 23, 2025
- Jaderná 6964/5, 917 01 T Trnava, Slovenská republikaTuesday, December 31, 2024 – Thursday, July 10, 2025
- Javorová 9001/87B, 91705 Trnava, Slovenská republikaThursday, November 1, 2018 – Monday, December 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54491/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HACATEK s. r. o.

Registered office

HACATEK s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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HACATEK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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