Company data from Slovak public registers

Havana Cafe, a.s.

Company financial profile・Company ID 35913436・Michalská 26, 81103 Bratislava・Founded 2004

Active

Turnover 2025

276 K €

−51 %
Company ID
35913436
Tax ID
2021931318
VAT ID
SK2021931318, under §4, registered since Friday, January 21, 2005
Registered office
Havana Cafe, a.s.Michalská 26 81103 Bratislava
Established
Tuesday, December 21, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3487/B

Profit 2025

−203 K €

−337 %Net profit after tax

Assets

163 €

−100 %Total assets, stated excl. VAT

Equity

−245 K €

−481 %Assets less external liabilities

Debt ratio

150,158.3 %

+150,037 ppLiabilities / total assets

Gross margin

39.5 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−337 %
−81 K €−1,026 €−36 K €25 K €18 K €40 K €−19 K €46 K €−1,827 €−61 K €−46 K €−203 K €2014201520162017201820192020202120222023202420252014−81 K €2015−1,026 €2016−36 K €201725 K €201818 K €201940 K €2020−19 K €202146 K €2022−1,827 €2023−61 K €2024−46 K €2025−203 K €

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

Revenue

−78 %
491 K €527 K €448 K €513 K €534 K €495 K €221 K €285 K €543 K €667 K €538 K €117 K €2014201520162017201820192020202120222023202420252014491 K €2015527 K €2016448 K €2017513 K €2018534 K €2019495 K €2020221 K €2021285 K €2022543 K €2023667 K €2024538 K €2025117 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,107 €960 €5,757 €3,329 €1,557 €117 €10 K €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,107 €Total tax · 2016960 €Total tax · 20175,757 €Total tax · 20183,329 €Total tax · 20191,557 €Total tax · 2020117 €Total tax · 202110 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20151,107 €Current tax · 2016960 €Current tax · 20175,757 €Current tax · 20183,329 €Current tax · 20191,557 €Current tax · 2020117 €Current tax · 202110 K €Current tax · 20220 €Current tax · 20230 €

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.

Net margin

-73.3 %

−65 pp

Profit / revenue

Profit margin

-172.9 %

−164 pp

Profit / sales

ROA

-124,236.2 %

−124,213 pp

Return on assets

ROE

82.8 %

−27 pp

Return on equity

Return on costs

-42.3 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−23 pp

Added value / revenue

Earnings before tax

−201 K €

−372 %

Profit + income tax

Effective tax

-1.0 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

494 K €2014527 K €2015448 K €2016513 K €2017534 K €2018495 K €2019241 K €2020382 K €2021569 K €2022673 K €2023567 K €2024276 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods543 K €667 K €538 K €117 K €
Value added188 K €230 K €226 K €46 K €
Operating revenue569 K €673 K €567 K €276 K €
Profit after tax−1,827 €−61 K €−46 K €−203 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs209 K €270 K €235 K €218 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets163 €

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

Liabilities and equity

  • Equity−245 K €
  • Liabilities245 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets303 K €277 K €196 K €163 €
Non-current assets135 K €110 K €89 K €0 €
Property, plant and equipment135 K €110 K €89 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €166 K €107 K €163 €
Inventory17 K €26 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €87 K €40 K €60 €
Current financial assets0 €0 €——
Financial accounts97 K €53 K €47 K €103 €
Accruals and deferrals0 €999 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €277 K €196 K €163 €
Equity86 K €3,971 €−42 K €−245 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,145 €6,145 €——
Profit/loss of previous years49 K €25 K €−35 K €−81 K €
Profit/loss for the accounting period after tax−1,827 €−61 K €−46 K €−203 K €
Liabilities217 K €273 K €238 K €245 K €
Non-current liabilities1,622 €2,610 €3,467 €4,093 €
Current liabilities213 K €263 K €231 K €241 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,924 €7,473 €3,736 €0 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, November 9, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,068.75 €Yes
  • Debt with UnionDebt amount9,887.4 €Yes
  • Debt with Social Insurance AgencyDebt amount57,509.9 €Yes

Business activities

20 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 21, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 21, 2004
  • marketing,Valid from Tuesday, December 21, 2004
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, December 21, 2004
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, December 21, 2004
  • organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Tuesday, December 21, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
  • pohostinská činnosť,Valid from Tuesday, December 21, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Tuesday, December 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 10
  • Predstavenstvofrom Thursday, July 29, 2021

    Člen predstavenstva

    Address Bridlicová 2/a, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Predstavenstvofrom Tuesday, December 21, 2004

    člen

    Address Mladoboleslavská 1/3, 90201 Pezinok, Slovenská republika

  • PredstavenstvoThursday, June 10, 2010 – Wednesday, September 22, 2021

    predseda predstavenstva

    Address Šlejnická 2018/1, 16000 Praha, Česká republika

  • PredstavenstvoThursday, June 10, 2010 – Wednesday, March 1, 2023

    Predseda predstavenstva

    Address Soukalova 2180/4, 14300 Praha, Česká republika

  • PredstavenstvoThursday, June 10, 2010 – Tuesday, August 12, 2025

    Predseda predstavenstva

    Address Eisnerova 2, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • PredstavenstvoTuesday, December 21, 2004 – Wednesday, January 31, 2007

    člen

    Address Ondrejovova 7, 82103 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 21, 2004 – Wednesday, September 22, 2021

    člen

    Address Bridlicová 2A, 84107 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 21, 2004 – Thursday, October 7, 2010

    predseda

    Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 21, 2004 – Wednesday, January 20, 2010

    predseda

    Address Hanulová 5, 84101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 21, 2004 – Wednesday, August 21, 2013

    člen

    Address Grösslingová 19, 81109 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Thursday, April 21, 2016

    Address Zálužická 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 10, 2010

    Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 21, 2004

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, December 21, 2004 – Thursday, December 1, 2016

    Address Palisády 9, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 21, 2004 – Thursday, October 7, 2010

    Address Grösslingová 19, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, December 21, 2004 – Wednesday, September 22, 2021

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3487/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, August 22, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 08.08.2013.
  • Friday, October 8, 2010Zápisnica z valného zhromaždenia zo dňa 10.06.2010.
  • Thursday, February 1, 2007Osvedčenie o priebehu valného zhrmoaždenia spísané vo forme notárskej zápisnice N 39/2007, Nz 3219/2007 zo dňa 25.01.2007 - zníženie základného imania spoločnosti stiahnutím časti akcií z obehu.
  • Tuesday, December 21, 2004Spoločnosť bola založená zakladateľskou zmluvou - notárska zápisnica N 292/04, Nz 83281/04 dňa 19.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Havana Cafe, a.s.

Registered office

Havana Cafe, a.s.

Michalská 26, 81103 Bratislava

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