Company data from Slovak public registers

Andromia Insight
Active

Hanga Roa s.r.o.

Company financial profile・Company ID 52784959・Němcovej 30/24, 040 01 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2025

22 K €

+22 %
Company ID
52784959
Tax ID
2121137425
VAT ID
—
Registered office
Hanga Roa s.r.o.Němcovej 30/24 040 01 Košice - mestská časť Sever
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51312/V

Profit 2025

−3,487 €

+49 %

Assets

256 K €

−1.0 %

Equity

6,394 €

−36 %

Debt ratio

97.5 %

+1.4 pp

Gross margin

24.8 %

+67 pp
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Andromia score

—

Profit

+49 %
0 €−2,245 €1,102 €−5,536 €−6,850 €−3,487 €202020212022202320242025

Revenue

+80 %
0 €3,800 €11 K €8,440 €12 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

+22 pp

Profit / revenue

ROA

-1.4 %

+1.3 pp

Return on assets

ROE

-54.5 %

+14 pp

Return on equity

Current ratio

0.03

+185 %

Current assets / current liabilities

Earnings before tax

−3,147 €

+52 %

Profit + income tax

Effective tax

-10.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−241 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,800 €202111 K €202214 K €202318 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,440 €12 K €22 K €
Value added8,140 €−4,188 €−5,170 €5,457 €
Operating revenue11 K €14 K €18 K €22 K €
Profit after tax1,102 €−5,536 €−6,850 €−3,487 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets247 K €
  • Current assets8,199 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,394 €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €288 K €258 K €256 K €
Non-current assets269 K €262 K €255 K €247 K €
Property, plant and equipment269 K €262 K €255 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €2,871 €8,199 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €444 €3,740 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €26 K €2,427 €4,459 €
Accruals and deferrals0 €0 €999 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €288 K €258 K €256 K €
Equity24 K €18 K €9,980 €6,394 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,245 €−1,143 €−8,170 €−15 K €
Profit/loss for the accounting period after tax1,102 €−5,536 €−6,850 €−3,487 €
Liabilities270 K €270 K €248 K €249 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €270 K €248 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, November 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • Organizovanie dobrovoľných dražiebValid from Thursday, November 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 28, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 28, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, November 28, 2019
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Danka Bicková
    Konateľfrom Thursday, October 15, 2020

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

  • JUDr. Martin BickoInactive
    KonateľThursday, November 28, 2019 – Monday, February 1, 2021

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Martin Bicko
    Prokuristafrom Saturday, August 13, 2022

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

  • Danka Bicková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution25,000 EUR
  • JUDr. Martin BickoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Monday, February 1, 2021

    Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution25,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51312/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hanga Roa s.r.o.

Registered office

Hanga Roa s.r.o.

Němcovej 30/24, 040 01 Košice - mestská časť Sever

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