Active

HAVANA Invest s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−340 €

Assets

20 K €

+0.0 %

Equity

3,799 €

−8.2 %

Debt ratio

80.9 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

-8.9 %

−8.9 pp

Return on equity

Current ratio

1.44

−2.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,099 €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−49 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

19.1 %

−1.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	20 K €	0 €	0 €
Profit after tax	−113 €	−18 €	−340 €
Income tax	26 €	0 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity3,799 €
Liabilities16 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
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	67 €	49 €	49 €	49 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	20 K €	20 K €	20 K €	20 K €
Equity	4,168 €	4,150 €	4,139 €	3,799 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,673 €	−3,786 €	−3,815 €	−3,815 €
Profit/loss for the accounting period after tax	−113 €	−18 €	0 €	−340 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

2 active of 14

FINIMO a.s.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

HAVANA Invest 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

Legal facts

Registered office

Start monitoring the market today