Company data from Slovak public registers

Hanga Roa s.r.o.

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

Active

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 %Net profit after tax

Assets

256 K €

−1.0 %Total assets, stated excl. VAT

Equity

6,394 €

−36 %Assets less external liabilities

Debt ratio

97.5 %

+1.4 ppLiabilities / total assets

Gross margin

24.8 %

+67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
0 €−2,245 €1,102 €−5,536 €−6,850 €−3,487 €20202021202220232024202520200 €2021−2,245 €20221,102 €2023−5,536 €2024−6,850 €2025−3,487 €

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

Revenue

+80 %
0 €3,800 €11 K €8,440 €12 K €22 K €20202021202220232024202520200 €20213,800 €202211 K €20238,440 €202412 K €202522 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-15.8 %

+22 pp

Profit / revenue

Profit margin

-15.8 %

+40 pp

Profit / sales

ROA

-1.4 %

+1.3 pp

Return on assets

ROE

-54.5 %

+14 pp

Return on equity

Return on costs

-13.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+53 pp

Added value / revenue

Earnings before tax

−3,147 €

+52 %

Profit + income tax

Effective tax

-10.8 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Thursday, October 15, 2020

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

  • KonateľThursday, November 28, 2019 – Monday, February 1, 2021

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

Related persons

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

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

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Němcovej 30/24, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, February 2, 2021
    • Dukelská 972/7, 01701 Považská Bystrica, Slovenská republikaThursday, November 28, 2019 – Monday, February 1, 2021

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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