Company data from Slovak public registers

Andromia Insight
Active

HA invest s.r.o.

Company financial profile・Company ID 52799484・Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

659 K €

+1.7 %
Company ID
52799484
Tax ID
2121149393
VAT ID
SK2121149393, under §4, registered since Monday, February 1, 2021
Registered office
HA invest s.r.o.Kuzmányho 57 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, December 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47855/V

Profit 2024

13 K €

+356 %

Assets

135 K €

+56 %

Equity

27 K €

+86 %

Debt ratio

79.6 %

−3.2 pp

Gross margin

6.6 %

+2.5 pp
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Andromia score

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Profit

+356 %
0 €2,029 €883 €4,104 €2,784 €13 K €201920202021202220232024

Revenue

−0.2 %
0 €66 K €113 K €354 K €647 K €645 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.5 pp

Profit / revenue

ROA

9.4 %

+6.2 pp

Return on assets

ROE

46.2 %

+27 pp

Return on equity

Current ratio

0.93

+51 %

Current assets / current liabilities

Earnings before tax

17 K €

+345 %

Profit + income tax

Effective tax

23.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−6,295 €

+70 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201966 K €2020124 K €2021369 K €2022648 K €2023659 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €354 K €647 K €645 K €
Value added−4,004 €12 K €26 K €42 K €
Operating revenue124 K €369 K €648 K €659 K €
Profit after tax883 €4,104 €2,784 €13 K €
Income tax235 €1,304 €947 €3,904 €

Assets

  • Non-current assets46 K €
  • Current assets88 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €121 K €86 K €135 K €
Non-current assets12 K €47 K €53 K €46 K €
Property, plant and equipment12 K €47 K €53 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €74 K €34 K €88 K €
Inventory0 €0 €0 €238 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €69 K €7,871 €41 K €
Financial accounts3,534 €4,737 €26 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €121 K €86 K €135 K €
Equity7,911 €12 K €15 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,028 €2,868 €6,973 €9,756 €
Profit/loss for the accounting period after tax883 €4,104 €2,784 €13 K €
Liabilities41 K €109 K €71 K €107 K €
Non-current liabilities6 €14 €30 €43 €
Current liabilities41 K €87 K €54 K €95 K €
Long-term bank loans0 €22 K €17 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €358 €235 €1,304 €947 €3,904 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,093.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 30, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, March 30, 2023
  • ZámočníctvoValid from Thursday, March 30, 2023
  • administratívne službyValid from Thursday, January 28, 2021
  • činnosť podnikateľských a ekonomických poradcovValid from Thursday, January 28, 2021
  • čistiace a upratovacie službyValid from Thursday, January 28, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 28, 2021
  • prenájom hnuteľných vecíValid from Thursday, January 28, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Hricov
    Konateľfrom Tuesday, December 10, 2019

    Address Solivarská 43, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Adrián Hricov
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019

    Address Solivarská 43, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 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/47855/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HA invest s.r.o.

Registered office

HA invest s.r.o.

Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto

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