Company data from Slovak public registers

Active

HaniCold s.r.o.

Company financial profileCompany ID 54957672Športová ulica 308/6, 95842 BrodzanyFounded 2022

Turnover 2025

58 K €

−24 %
Company ID
54957672
Tax ID
2121853195
VAT ID
SK2121853195, under §4, registered since Wednesday, February 15, 2023
Registered office
HaniCold s.r.o.Športová ulica 308/6 95842 Brodzany
Established
Friday, November 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44441/R

Profit 2025

−30 K €

−2,461 %

Assets

47 K €

+37 %

Equity

−21 K €

−336 %

Debt ratio

144.5 %

+70 pp

Gross margin

-41.2 %

−46 pp
Coming soon

Andromia score

Profit

−2,461 %
−335 €2,985 €1,271 €−30 K €2022202320242025

Revenue

−24 %
5,010 €38 K €76 K €58 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.2 %

−54 pp

Profit / revenue

ROA

-63.3 %

−67 pp

Return on assets

ROE

142.3 %

+128 pp

Return on equity

Current ratio

0.45

−66 %

Current assets / current liabilities

Earnings before tax

−29 K €

−1,402 %

Profit + income tax

Effective tax

-3.3 %

−46 pp

Income tax / earnings before tax

Net working capital

−38 K €

−592 %

Current assets − current liabilities

Revenue CAGR

125.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,010 €202238 K €202376 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,010 €38 K €76 K €58 K €
Value added241 €5,185 €3,585 €−24 K €
Operating revenue5,010 €38 K €76 K €58 K €
Profit after tax−335 €2,985 €1,271 €−30 K €
Income tax0 €760 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,765 €28 K €35 K €47 K €
Non-current assets2,480 €1,847 €1,214 €17 K €
Property, plant and equipment2,480 €1,847 €1,214 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,285 €26 K €33 K €31 K €
Inventory0 €8,853 €9,412 €9,622 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,746 €1,031 €89 €
Financial accounts2,285 €12 K €23 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,765 €28 K €35 K €47 K €
Equity4,665 €7,650 €8,921 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−335 €2,650 €3,857 €
Profit/loss for the accounting period after tax−335 €2,985 €1,271 €−30 K €
Liabilities100 €20 K €26 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €20 K €26 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €52 €

Income tax

Tax liability trend

0 €760 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period49.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, April 29, 2023
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, April 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 21, 2023

    Address Športová ulica 308/6, 95842 Brodzany, Slovenská republika

  • Konateľfrom Friday, November 25, 2022

    Address Veľká okružná 1040/37, 95801 Partizánske, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Veľká okružná 1040/37, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Športová ulica 308/6, 95842 Brodzany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan HanicInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Friday, April 28, 2023

    Address Veľká okružná 1040/37, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44441/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HaniCold s.r.o.

Registered office

HaniCold s.r.o.

Športová ulica 308/6, 95842 Brodzany

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