HANT Finance, s. r. o.

Company financial profile・Company ID 52526232・Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52526232
Tax ID: 2121080005
VAT ID: —

Registered office: HANT Finance, s. r. o.Stará Ivanská cesta 1/386 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, August 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139957/B

Profit 2025

−1,132 €

−32 %Net profit after tax

Assets

1,199 €

−49 %Total assets, stated excl. VAT

Equity

859 €

−57 %Assets less external liabilities

Debt ratio

28.4 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

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

Revenue

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.

ROA

-94.4 %

−58 pp

Return on assets

ROE

-131.8 %

−89 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−792 €

−53 %

Profit + income tax

Effective tax

-42.9 %

+23 pp

Income tax / earnings before tax

Current ratio

3.53

−49 %

Current assets / current liabilities

Liquidity ratio 1

3.53

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.53

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−432 €	−432 €	−432 €	−649 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−535 €	−531 €	−858 €	−1,132 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	—	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,199 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity859 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,379 €	2,848 €	2,330 €	1,199 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,379 €	2,848 €	2,330 €	1,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	3,379 €	2,848 €	2,330 €	1,199 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,379 €	2,848 €	2,330 €	1,199 €
Equity	3,379 €	2,848 €	1,990 €	859 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−1,086 €	−1,621 €	−2,152 €	−3,009 €
Profit/loss for the accounting period after tax	−535 €	−531 €	−858 €	−1,132 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, August 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
Čistiace a upratovacie službyValid from Tuesday, August 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2019
Faktoring a forfaitingValid from Tuesday, August 27, 2019
Finančný lízingValid from Tuesday, August 27, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Andrej KlimoActive
Konateľfrom Tuesday, May 10, 2022
Address Cintorínska 2, 90028 Zálesie, Slovenská republika
Július KozákActive
Konateľfrom Monday, September 20, 2021
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Ing. Peter KlenovičActive
Konateľfrom Tuesday, August 27, 2019
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Anton HaviarEnded
KonateľTuesday, August 27, 2019 – Friday, October 15, 2021
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

Bc. Július KozákActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KlenovičActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Share50 %Contribution2,500 EUR
HANT Development, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Friday, July 22, 2022
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- HANT Finance, s. r. o.from Saturday, July 23, 2022
- HANT SPV1, s. r. o.Tuesday, August 27, 2019 – Friday, July 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139957/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HANT Finance, s. r. o.

Registered office

HANT Finance, s. r. o.

Stará Ivanská cesta 1/386, 821 04 Bratislava - mestská časť Ružinov

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HANT Finance, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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