Company data from Slovak public registers

Active

HATAX, s. r. o.

Company financial profileCompany ID 55679200Horná Potôň 250, 930 36 Horná PotôňFounded 2023

Turnover 2024

54 K €

+61 %
Company ID
55679200
Tax ID
2122055375
VAT ID
SK2122055375, under §4, registered since Saturday, June 15, 2024
Registered office
HATAX, s. r. o.Horná Potôň 250 930 36 Horná Potôň
Established
Tuesday, August 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54818/T

Profit 2024

3,693 €

−47 %

Assets

36 K €

+75 %

Equity

16 K €

+31 %

Debt ratio

56.8 %

+15 pp

Gross margin

26.5 %

−1.3 pp
Coming soon

Andromia score

Profit

−47 %
6,991 €3,693 €20232024

Revenue

+61 %
34 K €54 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−14 pp

Profit / revenue

ROA

10.2 %

−24 pp

Return on assets

ROE

23.5 %

−35 pp

Return on equity

Current ratio

0.79

−67 %

Current assets / current liabilities

Earnings before tax

4,653 €

−43 %

Profit + income tax

Effective tax

20.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−4,248 €

−135 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202354 K €2024

Income statement

Item20232024
Sales of products, services and goods34 K €54 K €
Value added9,338 €14 K €
Operating revenue34 K €54 K €
Profit after tax6,991 €3,693 €
Income tax1,234 €960 €

Assets

  • Non-current assets20 K €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20232024
Total assets21 K €36 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,386 €11 K €
Financial accounts12 K €5,433 €

Liabilities and equity

Item20232024
Total equity and liabilities21 K €36 K €
Equity12 K €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,991 €
Profit/loss for the accounting period after tax6,991 €3,693 €
Liabilities8,751 €21 K €
Non-current liabilities5 €33 €
Current liabilities8,746 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,234 €960 €20232024
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 period1,151.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práceValid from Tuesday, August 22, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2023
  • čistiace a upratovacie službyValid from Tuesday, August 22, 2023
  • finančný lízingValid from Tuesday, August 22, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 22, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 22, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 22, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 22, 2023
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 22, 2023

    Address Horná Potôň 250, 93036 Horná Potôň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Horná Potôň 250, 93036 Horná Potôň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54818/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HATAX, s. r. o.

Registered office

HATAX, s. r. o.

Horná Potôň 250, 930 36 Horná Potôň

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