HAVANA Invest s.r.o.

Company financial profile・Company ID 31673392・Mlynské Nivy 54, 82105 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31673392
Tax ID: 2020779607
VAT ID: —

Registered office: HAVANA Invest s.r.o.Mlynské Nivy 54 82105 Bratislava
Established: Friday, June 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105348/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,459 €

−8.9 %Assets less external liabilities

Debt ratio

82.6 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-1.7 %

Return on assets

ROE

-9.8 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.41

−2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

−2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.41

−2.4 %

(Current assets + asset accruals) / short-term debt

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	2021	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−18 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity3,459 €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	20 K €	20 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	20 K €	20 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,814 €	9,814 €	9,814 €	9,814 €
Financial accounts	49 €	49 €	49 €	49 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	20 K €	20 K €	20 K €	20 K €
Equity	4,150 €	4,139 €	3,799 €	3,459 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,786 €	−3,815 €	−3,815 €	−4,155 €
Profit/loss for the accounting period after tax	−18 €	0 €	−340 €	−340 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2012Published onMonday, February 4, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, May 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2015
počítačové službyValid from Thursday, May 7, 2015
prieskum trhu a verejnej mienkyValid from Thursday, May 7, 2015
reklamné a marketingové službyValid from Thursday, May 7, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 7, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 7, 2015
maloocbhod a veľkoobchod s drogériovým tovarom, kozmetikouValid Tuesday, February 25, 2003 – Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 11

Rafael Echemendia KesesActive
Konateľfrom Saturday, January 10, 2015
Address Edificio 691/33, 22465 Alamar, Kubánska republika
MUDr. Daniel Hornáček, CSc.Active
Konateľfrom Monday, October 10, 2011
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Milan HornáčekEnded
KonateľWednesday, January 9, 2002 – Thursday, October 27, 2011
Address Lozorno 26, 90055 Lozorno, Slovenská republika
Ing. Ján TrebulaEnded
KonateľMonday, August 19, 1996 – Wednesday, April 3, 2002
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Ing. Ján TrebulaEnded
KonateľThursday, August 17, 1995 – Sunday, August 18, 1996
Address Poľnohospodárska 26, Bratislava, Slovenská republika
MVDr. Miroslav MartinčekEnded
KonateľThursday, August 17, 1995 – Sunday, August 18, 1996
Address Budapeštianska 7, Košice, Slovenská republika
MVDr. Miroslav MartinčekEnded
KonateľTuesday, April 11, 1995 – Thursday, October 27, 2011
Address Gelnická 36, 04011 Košice, Slovenská republika
Gabriela JalčováEnded
KonateľFriday, June 4, 1993 – Wednesday, August 16, 1995
Address Gerlachovská 12, Košice, Slovenská republika
Ildikó ToronskáEnded
KonateľFriday, June 4, 1993 – Wednesday, August 16, 1995
Address Alvinczyho 22, Košice, Slovenská republika
Ing. Peter ToronskýEnded
KonateľFriday, June 4, 1993 – Wednesday, August 16, 1995
Address Alvinczyho 22, Košice, Slovenská republika

Related persons

2 active of 14

FINIMO a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.01 %Contribution3,319.78 EUR
MUDr. Daniel Hornáček, CSc.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Na Hrebienku 34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
FINIMO a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, November 11, 2022
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50.01 %Contribution3,319.78 EUR
InPharmService s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 2, 2021
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
FINIMO a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, January 27, 2010
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, June 18, 2009
Address Na Hrebienku 34, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2002 – Tuesday, January 13, 2009
Address Na Hrebienku 34, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Wednesday, April 3, 2002
Address Humenské nám. 8, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Daniel Hornáček, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, August 19, 1996 – Thursday, November 5, 1998
Address Humenské nám. 8, 85107 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
INFORAMA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 17, 1995 – Sunday, August 18, 1996
Address Poloreckého 3, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- HAVANA Invest s.r.o.from Thursday, May 7, 2015
- PEGA - Košice, spoločnosť s ručením obmedzenýmFriday, June 4, 1993 – Wednesday, May 6, 2015
Registered office
2 records
- Mlynské Nivy 54, 82105 Bratislava, Slovenská republikafrom Thursday, May 7, 2015
- Staničné námestie - ŽS, Košice, Slovenská republikaFriday, June 4, 1993 – Wednesday, May 6, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105348/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, February 25, 2003Zmena spoločenskej zmluvy - úplné znenie vo forme notárskej zápisnice zo dňa 29.7.2002 č. N 335/2002, Nz 333/2002.
Thursday, April 4, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 007/2002, Nz 007/2002 zo dňa 9.1.2002.
Friday, November 6, 1998Zmena spoločenskej zmluvy zo dňa 24.7.1998 v znení zák. č. 11/98 Z.z.
Monday, August 19, 1996Zmena spoločenskej zmluvy zo dňa 13.8.1996.
Thursday, August 17, 1995Zmena spoločenskej zmluvy zo dňa 11.4.1995.
Friday, June 4, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.5.1993 v zmysle zák. č. 513/91 Zb.

HAVANA Invest s.r.o.

Registered office

HAVANA Invest s.r.o.

Mlynské Nivy 54, 82105 Bratislava

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HAVANA Invest 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

Legal facts

Registered office

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