Company data from Slovak public registers

Andromia Insight
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HAsteel s.r.o.

Company financial profile・Company ID 52992608・Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial reportFinancial statements

Turnover 2024

177 K €

+17 %
Company ID
52992608
Tax ID
2121212709
VAT ID
SK2121212709, under §4, registered since Friday, January 1, 2021
Registered office
HAsteel s.r.o.Uralská 1405/6 04012 Košice - mestská časť Nad jazerom
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48563/V

Profit 2024

6,685 €

−12 %

Assets

67 K €

−9.2 %

Equity

53 K €

+14 %

Debt ratio

21.1 %

−16 pp

Gross margin

6.9 %

−0.6 pp
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Andromia score

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Profit

−12 %
13 K €12 K €10 K €7,557 €6,685 €20202021202220232024

Revenue

+17 %
51 K €72 K €132 K €151 K €177 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.2 pp

Profit / revenue

ROA

10.0 %

−0.3 pp

Return on assets

ROE

12.6 %

−3.7 pp

Return on equity

Current ratio

4.20

+80 %

Current assets / current liabilities

Earnings before tax

8,487 €

−12 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

45 K €

+22 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202072 K €2021132 K €2022151 K €2023177 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €132 K €151 K €177 K €
Value added15 K €14 K €11 K €12 K €
Operating revenue72 K €132 K €151 K €177 K €
Profit after tax12 K €10 K €7,557 €6,685 €
Income tax3,130 €2,796 €2,035 €1,802 €

Assets

  • Non-current assets7,703 €
  • Current assets59 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €56 K €74 K €67 K €
Non-current assets0 €0 €9,269 €7,703 €
Property, plant and equipment0 €0 €9,269 €7,703 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €56 K €65 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €20 K €34 K €37 K €
Financial accounts13 K €36 K €30 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €56 K €74 K €67 K €
Equity28 K €39 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €23 K €33 K €41 K €
Profit/loss for the accounting period after tax12 K €10 K €7,557 €6,685 €
Liabilities7,483 €17 K €28 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,483 €17 K €28 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,130 €2,796 €2,035 €1,802 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, March 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • NástrojárstvoValid from Friday, March 13, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, March 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Hazuga
    Konateľfrom Friday, March 13, 2020

    Address Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Martina HazugováInactive
    KonateľFriday, March 13, 2020 – Thursday, March 3, 2022

    Address Ulica Zelená stráň 1981/6, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Rastislav Hazuga
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina HazugováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Thursday, March 3, 2022

    Address Ulica Zelená stráň 1981/6, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav HazugaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Thursday, March 3, 2022

    Address Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48563/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAsteel s.r.o.

Registered office

HAsteel s.r.o.

Uralská 1405/6, 04012 Košice - mestská časť Nad jazerom

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