Active

Haneli s. r. o.

Company financial profile・Company ID 55245749・Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2024

48 K €

+29 %

Company ID: 55245749
Tax ID: 2121966770
VAT ID: SK2121966770, under §4, registered since Thursday, June 1, 2023

Registered office: Haneli s. r. o.Jurkovičova 7477/3 83106 Bratislava - mestská časť Rača
Established: Thursday, April 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168643/B

Profit 2024

−12 K €

−679 %

Assets

54 K €

+16 %

Equity

11 K €

+55 %

Debt ratio

80.0 %

−5.0 pp

Gross margin

10.2 %

−10 pp

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Andromia score

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Profit

−679 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−30 pp

Profit / revenue

ROA

-21.4 %

−26 pp

Return on assets

ROE

-107.0 %

−136 pp

Return on equity

Current ratio

0.19

−34 %

Current assets / current liabilities

Earnings before tax

−11 K €

−530 %

Profit + income tax

Effective tax

-3.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−35 K €

−25 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	37 K €	47 K €
Value added	7,524 €	4,800 €
Operating revenue	37 K €	48 K €
Profit after tax	2,011 €	−12 K €
Income tax	615 €	340 €

Assets

Non-current assets46 K €
Current assets8,387 €

Liabilities and equity

Equity11 K €
Liabilities43 K €

Balance sheet

Assets

Item	2023	2024
Total assets	47 K €	54 K €
Non-current assets	35 K €	46 K €
Property, plant and equipment	35 K €	46 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	8,387 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	11 K €	448 €
Financial accounts	912 €	7,939 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	47 K €	54 K €
Equity	7,011 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,511 €
Profit/loss for the accounting period after tax	2,011 €	−12 K €
Liabilities	40 K €	43 K €
Non-current liabilities	0 €	0 €
Current liabilities	40 K €	43 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period0 €Tax liability for the period508.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2023
Čistiace a upratovacie službyValid from Thursday, April 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 13, 2023
Prípravné práce k realizácii stavbyValid from Thursday, April 13, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, April 13, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Dana Mišíková
Konateľfrom Thursday, April 13, 2023
Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Dana Mišíková
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Dana MišíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Thursday, June 26, 2025
Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Thursday, June 26, 2025
Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168643/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Haneli s. r. o.

Registered office

Haneli s. r. o.

Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača

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Haneli 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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