Company data from Slovak public registers

Active

HANZLIKOVA, s.r.o.

Company financial profileCompany ID 54115086Bajkalská 5/A, 83104 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2023

0

−100 %
Company ID
54115086
Tax ID
2121584487
VAT ID
Registered office
HANZLIKOVA, s.r.o.Bajkalská 5/A 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188251/B

Profit 2023

−424 €

+51 %

Assets

1.49 M €

+39 %

Equity

3,639 €

−10 %

Debt ratio

99.8 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+51 %
−66 €−870 €−424 €202120222023

Revenue

−100 %
0 €18 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-11.7 %

+9.8 pp

Return on equity

Current ratio

1.09

−38 %

Current assets / current liabilities

Earnings before tax

−424 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

125 K €

−73 %

Current assets − current liabilities

Interest-bearing debt

63 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

47 K €

+164 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202118 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods0 €18 €0 €
Value added0 €−493 €−148 €
Operating revenue0 €18 €0 €
Profit after tax−66 €−870 €−424 €
Income tax0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets1.49 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,639 €
  • Liabilities1.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets91 K €1.07 M €1.49 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets91 K €1.07 M €1.49 M €
Inventory61 K €983 K €1.47 M €
Non-current receivables0 €0 €0 €
Current receivables25 K €11 K €597 €
Current financial assets0 €
Financial accounts4,934 €73 K €16 K €
Accruals and deferrals0 €

Liabilities and equity

Item202120222023
Total equity and liabilities91 K €1.07 M €1.49 M €
Equity4,934 €4,063 €3,639 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−67 €−937 €
Profit/loss for the accounting period after tax−66 €−870 €−424 €
Liabilities86 K €1.06 M €1.48 M €
Non-current liabilities18 K €398 K €58 K €
Current liabilities68 K €605 K €1.36 M €
Short-term financial assistance63 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, April 3, 2026Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, October 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Faktoring a forgaitingValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 22, 2021
  • Prenájom hnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 6, 2025

    Address Ulica SNP 386/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, October 22, 2021 – Wednesday, March 19, 2025

    Address Chotárna 401/4, 91105 Trenčín, Slovenská republika

  • KonateľFriday, October 22, 2021 – Wednesday, March 19, 2025

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Barksdale Professional Center in the City of Newark 113, 19711 City of Newark, Country of New Castle, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, March 19, 2025

    Address Chotárna 401/4, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, March 19, 2025

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188251/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HANZLIKOVA, s.r.o.

Registered office

HANZLIKOVA, s.r.o.

Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto

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