Active

Háček s.r.o.

Company financial profile・Company ID 53664817・Kuchyňa 1308, 900 52 Kuchyňa・Founded 2021

Financial report Financial statements

Turnover 2024

79 K €

+7.4 %

Company ID: 53664817
Tax ID: 2121455831
VAT ID: SK2121455831, under §4, registered since Monday, October 2, 2023

Registered office: Háček s.r.o.Kuchyňa 1308 900 52 Kuchyňa
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151478/B

Profit 2024

−712 €

+80 %

Assets

77 K €

+14 %

Equity

18 K €

+381 %

Debt ratio

77.0 %

−18 pp

Gross margin

24.5 %

+12 pp

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Andromia score

—

Profit

+80 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+3.9 pp

Profit / revenue

ROA

-0.9 %

+4.3 pp

Return on assets

ROE

-4.0 %

+92 pp

Return on equity

Current ratio

1.30

+23 %

Current assets / current liabilities

Earnings before tax

248 €

+107 %

Profit + income tax

Effective tax

387.1 %

+387 pp

Income tax / earnings before tax

Net working capital

18 K €

+381 %

Current assets − current liabilities

Revenue CAGR

61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	44 K €	74 K €	79 K €
Value added	10 K €	21 K €	9,212 €	19 K €
Operating revenue	19 K €	44 K €	74 K €	79 K €
Profit after tax	−3,337 €	116 €	−3,540 €	−712 €
Income tax	0 €	21 €	0 €	960 €
Current income tax	0 €	21 €	0 €	960 €

Assets

Non-current assets0 €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	62 K €	68 K €	77 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	62 K €	68 K €	77 K €
Inventory	23 K €	61 K €	59 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	870 €	877 €	5,757 €	5,416 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,337 €	870 €	2,756 €	167 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	62 K €	68 K €	77 K €
Equity	1,663 €	1,779 €	3,703 €	18 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,337 €	−7,757 €	3,532 €
Profit/loss for the accounting period after tax	−3,337 €	116 €	−3,540 €	−712 €
Liabilities	23 K €	61 K €	64 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	61 K €	64 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period270.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount946.47 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 30, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 30, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, March 30, 2021
Reklamné a marketingové službyValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Hanák
Konateľfrom Monday, September 30, 2024
Address Kuchyňa 1308/15, 90052 Kuchyňa, Slovenská republika
Ing. Šimon KotesInactive
KonateľTuesday, March 30, 2021 – Monday, October 14, 2024
Address Kuchyňa 252, 90052 Kuchyňa, Slovenská republika
Lukáš HanákInactive
KonateľTuesday, March 30, 2021 – Thursday, March 2, 2023
Address Kuchyňa 1308, 90052 Kuchyňa, Slovenská republika

Related persons

2 active of 4

Lukáš Hanák
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Kuchyňa 1308/15, 90052 Kuchyňa, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta Hanáková
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Kuchyňa 1308, 90052 Kuchyňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Šimon KotesInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, October 14, 2024
Address Kuchyňa 252, 90052 Kuchyňa, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš HanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Thursday, March 2, 2023
Address Kuchyňa 1308, 90052 Kuchyňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151478/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Háček s.r.o.

Registered office

Háček s.r.o.

Kuchyňa 1308, 900 52 Kuchyňa

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Háček s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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