Company data from Slovak public registers

Active

HaStraTEX s.r.o.

Company financial profileCompany ID 55198198Radlinského 13, 08 001 PrešovFounded 2023

Turnover 2025

587 K €

−43 %
Company ID
55198198
Tax ID
2121932879
VAT ID
SK2121932879, under §4, registered since Monday, May 15, 2023
Registered office
HaStraTEX s.r.o.Radlinského 13 08 001 Prešov
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45508/P

Profit 2025

35 K €

+226 %

Assets

252 K €

+25 %

Equity

67 K €

+442 %

Debt ratio

73.5 %

−36 pp

Gross margin

13.3 %

+8.4 pp
Coming soon

Andromia score

Profit

+226 %
2,714 €−27 K €35 K €202320242025

Revenue

−49 %
57 K €1.03 M €522 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+8.5 pp

Profit / revenue

ROA

13.7 %

+27 pp

Return on assets

ROE

51.6 %

−88 pp

Return on equity

Current ratio

2.25

+221 %

Current assets / current liabilities

Earnings before tax

44 K €

+287 %

Profit + income tax

Effective tax

21.4 %

+38 pp

Income tax / earnings before tax

Net working capital

78 K €

+259 %

Current assets − current liabilities

Revenue CAGR

203.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €20231.04 M €2024587 K €2025

Income statement

Item202320242025
Sales of products, services and goods57 K €1.03 M €522 K €
Value added4,508 €51 K €69 K €
Operating revenue57 K €1.04 M €587 K €
Profit after tax2,714 €−27 K €35 K €
Income tax881 €3,840 €9,393 €

Assets

  • Non-current assets111 K €
  • Current assets141 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities185 K €

Balance sheet

Assets

Item202320242025
Total assets88 K €201 K €252 K €
Non-current assets42 K €87 K €111 K €
Property, plant and equipment42 K €87 K €111 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €114 K €141 K €
Inventory10 K €30 K €69 K €
Non-current receivables0 €0 €0 €
Current receivables19 K €70 K €56 K €
Financial accounts17 K €14 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities88 K €201 K €252 K €
Equity7,714 €−20 K €67 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,714 €−25 K €
Profit/loss for the accounting period after tax2,714 €−27 K €35 K €
Liabilities80 K €221 K €185 K €
Non-current liabilities25 K €58 K €40 K €
Current liabilities55 K €163 K €63 K €
Long-term bank loans0 €0 €43 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

881 €3,840 €9,393 €202320242025
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 period0 €Tax liability for the period3,447.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 15, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2024
  • Finančný lízingValid from Friday, March 15, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkoch z dreva, korku, slamyValid from Friday, March 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 15, 2024
  • Poskytovanie sociálnych služiebValid from Friday, March 15, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 15, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 3, 2023

    Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika

  • KonateľFriday, March 3, 2023 – Wednesday, February 21, 2024

    Address Dlhá nad Oravou 108, 02755 Dlhá nad Oravou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Wednesday, February 21, 2024

    Address Dlhá nad Oravou 108, 02755 Dlhá nad Oravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Wednesday, February 21, 2024

    Address Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45508/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HaStraTEX s.r.o.

Registered office

HaStraTEX s.r.o.

Radlinského 13, 08 001 Prešov

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