Company data from Slovak public registers

Andromia Insight
Active

Ha-Kov.sk s. r. o.

Company financial profile・Company ID 53215028・Košické Oľšany 122, 04442 Košické Oľšany・Founded 2020

Financial reportFinancial statements

Turnover 2024

25 K €

+56 %
Company ID
53215028
Tax ID
2121307573
VAT ID
—
Registered office
Ha-Kov.sk s. r. o.Košické Oľšany 122 04442 Košické Oľšany
Established
Friday, August 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49600/V

Profit 2024

−9,208 €

+3.4 %

Assets

−7,546 €

−195 %

Equity

−9,208 €

+3.4 %

Debt ratio

-22.0 %

−241 pp

Gross margin

-22.1 %

+15 pp
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Andromia score

—

Profit

+3.4 %
0 €750 €−782 €−9,536 €−9,208 €20202021202220232024

Revenue

+56 %
0 €46 K €30 K €16 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

+23 pp

Profit / revenue

ROA

122.0 %

+241 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

-4.58

−1,104 %

Current assets / current liabilities

Earnings before tax

−8,868 €

+7.0 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−9,222 €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202046 K €202130 K €202216 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €30 K €16 K €25 K €
Value added882 €−782 €−5,797 €−5,419 €
Operating revenue46 K €30 K €16 K €25 K €
Profit after tax750 €−782 €−9,536 €−9,208 €
Income tax132 €0 €0 €340 €
Current income tax—0 €0 €340 €

Assets

  • Non-current assets23 €
  • Current assets−7,569 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,208 €
  • Liabilities1,662 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €−782 €7,983 €−7,546 €
Non-current assets0 €0 €0 €23 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €23 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €−782 €7,983 €−7,569 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €30 K €5,414 €−62 €
Current financial assets—0 €0 €0 €
Financial accounts279 €−31 K €2,569 €−7,507 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €−782 €7,983 €−7,546 €
Equity750 €−782 €−9,536 €−9,208 €
Share capital0 €0 €0 €0 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax750 €−782 €−9,536 €−9,208 €
Liabilities45 K €0 €18 K €1,662 €
Non-current liabilities0 €0 €12 €9 €
Current liabilities45 K €0 €18 K €1,653 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €132 €0 €0 €340 €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 AgencyDebt amount177.33 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 14, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 14, 2020
  • Sťahovacie službyValid from Friday, August 14, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 14, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 14, 2020
  • ZámočníctvoValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Hažgut
    Konateľfrom Friday, August 14, 2020

    Address Košické Oľšany 122, 04442 Košické Oľšany, Slovenská republika

Related persons

1 active of 1
  • Štefan Hažgut
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Košické Oľšany 122, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49600/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ha-Kov.sk s. r. o.

Registered office

Ha-Kov.sk s. r. o.

Košické Oľšany 122, 04442 Košické Oľšany

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