Company data from Slovak public registers

Andromia Insight
Active

HABAN REAL, spol. s r.o.

Company financial profile・Company ID 35741317・Tallerova 4, 81102 Bratislava - Staré Mesto・Founded 1998

Financial reportFinancial statements

Turnover 2016

5,587 €

−82 %
Company ID
35741317
Tax ID
2021390866
VAT ID
—
Registered office
HABAN REAL, spol. s r.o.Tallerova 4 81102 Bratislava - Staré Mesto
Established
Tuesday, February 10, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16797/B

Profit 2016

−12 K €

−2,593 %

Assets

41 K €

+268 %

Equity

−36 K €

−47 %

Debt ratio

188.1 %

−132 pp

Gross margin

-205.1 %

+2,830 pp
Coming soon

Andromia score

—

Profit

−2,593 %
−16 K €463 €−12 K €201420152016

Revenue

+510 %
62 K €916 €5,587 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-206.6 %

−208 pp

Profit / revenue

ROA

-28.3 %

−32 pp

Return on assets

ROE

32.1 %

+34 pp

Return on equity

Current ratio

0.53

+70 %

Current assets / current liabilities

Earnings before tax

−12 K €

−911 %

Profit + income tax

Effective tax

-0.0 %

−67 pp

Income tax / earnings before tax

Net working capital

−36 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201430 K €20155,587 €2016

Income statement

Item201420152016
Sales of products, services and goods62 K €916 €5,587 €
Value added−15 K €−28 K €−11 K €
Operating revenue62 K €30 K €5,587 €
Profit after tax−16 K €463 €−12 K €
Income tax960 €960 €0 €
Current income tax960 €960 €—

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities77 K €

Balance sheet

Assets

Item201420152016
Total assets7,225 €11 K €41 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,207 €11 K €41 K €
Inventory0 €0 €23 K €
Non-current receivables0 €0 €0 €
Current receivables6,500 €9,286 €13 K €
Current financial assets0 €0 €—
Financial accounts707 €1,777 €4,971 €
Accruals and deferrals18 €18 €—

Liabilities and equity

Item201420152016
Total equity and liabilities7,225 €11 K €41 K €
Equity−25 K €−24 K €−36 K €
Share capital7,000 €7,000 €7,000 €
Funds and other equity components585 €585 €—
Profit/loss of previous years−17 K €−32 K €−32 K €
Profit/loss for the accounting period after tax−16 K €463 €−12 K €
Liabilities32 K €35 K €77 K €
Non-current liabilities0 €0 €0 €
Current liabilities32 K €35 K €77 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

960 €960 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne služby,Valid from Friday, August 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 27, 2010
  • čistiace a upratovacie práce,Valid from Friday, August 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 27, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, August 27, 2010
  • poskytovanie služieb v záhradníctve a poľnohospodárstve,Valid from Friday, August 27, 2010
  • prenájom hnuteľných vecí,Valid from Friday, August 27, 2010
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmom,Valid from Friday, August 27, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, August 27, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Klogner
    Konateľfrom Thursday, March 20, 2014

    Address Soblahov 129, 91338 Soblahov, Slovenská republika

  • Juraj PružinecInactive
    KonateľWednesday, June 7, 2017 – Thursday, September 14, 2017

    Address Trenčianska 78/10, 01851 Nová Dubnica, Slovenská republika

  • Ján MelúchInactive
    KonateľTuesday, February 10, 1998 – Monday, April 14, 2014

    Address J. Alexyho 5, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Michal Klogner
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014

    Address Soblahov 129, 91338 Soblahov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ján MelúchInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, April 14, 2014

    Address J. Alexyho 5, Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ján MelúchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Thursday, August 26, 2010

    Address J. Alexyho 5, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MelúchInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Tuesday, April 20, 2010

    Address J. Alexyho 5, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján MelúchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 1998 – Wednesday, July 15, 1998

    Address J. Alexyho 5, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16797/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 29, 2017Rozhodnutie jediného spoločníka zo dňa 07.06.2017.
  • Tuesday, April 15, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.03.2014.
  • Friday, August 27, 2010Zápisnica z rozhodnutia jediného spoločníka zo dňa 21.07.2010.
  • Thursday, July 16, 1998Notárska zápisnica N 308/98, Nz 307/98 zo dňa 8.6.1998, zápisnica z VZ zo dňa 1.6.1998, a dodatok k stanovám.
  • Tuesday, February 10, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 601/97, Nz 600/97 napísanej dňa 21.11.1997 JUDr. Danielou Šikutovou notárkou so sídlom v Bratislave v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23832
HABAN REAL, spol. s r.o.

Registered office

HABAN REAL, spol. s r.o.

Tallerova 4, 81102 Bratislava - Staré Mesto

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