HANTERRA, s. r. o.

Company financial profile・Company ID 54251443・Gen. Asmolova 1991/30, 96001 Zvolen・Founded 2021

Financial report Financial statements

Active

Turnover 2025

820 K €

+68 %

Company ID: 54251443
Tax ID: 2121609600
VAT ID: SK2121609600, under §4, registered since Monday, January 10, 2022

Registered office: HANTERRA, s. r. o.Gen. Asmolova 1991/30 96001 Zvolen
Established: Wednesday, December 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49206/S

Profit 2025

24 K €

−26 %Net profit after tax

Assets

227 K €

−20 %Total assets, stated excl. VAT

Equity

66 K €

+59 %Assets less external liabilities

Debt ratio

70.8 %

−15 ppLiabilities / total assets

Gross margin

8.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−3.8 pp

Profit / revenue

Profit margin

3.0 %

−3.8 pp

Profit / sales

ROA

10.8 %

−0.8 pp

Return on assets

ROE

37.0 %

−42 pp

Return on equity

Return on costs

3.1 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

Added value / revenue

Earnings before tax

34 K €

−19 %

Profit + income tax

Effective tax

27.8 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	488 K €	820 K €
Value added	−600 €	−600 €	42 K €	71 K €
Operating revenue	0 €	0 €	488 K €	820 K €
Profit after tax	−656 €	−698 €	33 K €	24 K €
Income tax	0 €	0 €	8,656 €	9,448 €
Current income tax	0 €	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,787 €
Current assets225 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity66 K €
Liabilities160 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,120 €	4,006 €	284 K €	227 K €
Non-current assets	0 €	0 €	2,438 €	1,787 €
Property, plant and equipment	0 €	0 €	2,438 €	1,787 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,120 €	4,006 €	281 K €	225 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	30 €	119 K €	151 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,000 €	3,976 €	163 K €	74 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,120 €	4,006 €	284 K €	227 K €
Equity	4,344 €	3,646 €	42 K €	66 K €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−656 €	−1,354 €	31 K €
Profit/loss for the accounting period after tax	−656 €	−698 €	33 K €	24 K €
Liabilities	776 €	360 €	242 K €	160 K €
Non-current liabilities	0 €	0 €	0 €	122 €
Current liabilities	760 €	360 €	242 K €	158 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	0 €	0 €	6 €
Provisions	0 €	0 €	200 €	2,264 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,534.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,388.66 €Yes

Business activities

34 registered activities

Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, June 15, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 15, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 15, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 15, 2024
Prevádzka malých plavidielValid from Saturday, June 15, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 15, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, June 15, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Michal HanesActive
Konateľfrom Thursday, February 15, 2024
Address gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Július SzmudaEnded
KonateľWednesday, January 12, 2022 – Tuesday, April 2, 2024
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Zoltán HarnóczEnded
KonateľWednesday, January 12, 2022 – Tuesday, April 2, 2024
Address Mlynská 1028/21, 97901 Rimavská Sobota, Slovenská republika
JUDr. Tomáš StraňákEnded
KonateľWednesday, December 1, 2021 – Friday, February 4, 2022
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 6

Michal HanesActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026
Address gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Share100 %Contribution10,000 EUR
Michal HanesEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2024 – Tuesday, May 26, 2026
Address gen. Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Share50 %Contribution5,000 EUR
Viktor HanesEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2024 – Tuesday, May 26, 2026
Address Nová ulica 379/1, 96237 Kováčová, Slovenská republika
Share50 %Contribution5,000 EUR
Július SzmudaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Tuesday, April 2, 2024
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán HarnóczEnded
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Tuesday, April 2, 2024
Address Mlynská 1028/21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Lawlex, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Friday, February 4, 2022
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- HANTERRA, s. r. o.from Wednesday, April 3, 2024
- Felner HS s.r.o.Saturday, February 5, 2022 – Tuesday, April 2, 2024
- Mervel, s. r. o.Wednesday, December 1, 2021 – Friday, February 4, 2022
Registered office
3 records
- Gen. Asmolova 1991/30, 96001 Zvolen, Slovenská republikafrom Wednesday, April 3, 2024
- Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 5, 2022 – Tuesday, April 2, 2024
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaWednesday, December 1, 2021 – Friday, February 4, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49206/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HANTERRA, s. r. o.

Registered office

HANTERRA, s. r. o.

Gen. Asmolova 1991/30, 96001 Zvolen

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HANTERRA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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