Active

HABESO, s.r.o.

Company financial profile・Company ID 36217620・Pod lesom 27, 044 43 Budimír・Founded 2002

Financial report Financial statements

Turnover 2025

5,556 €

+138 %

Company ID: 36217620
Tax ID: 2020049207
VAT ID: SK2020049207, under §4, registered since Tuesday, May 15, 2018

Registered office: HABESO, s.r.o.Pod lesom 27 044 43 Budimír
Established: Friday, December 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13631/V

Profit 2025

−8,410 €

+77 %

Assets

14 K €

−12 %

Equity

−13 K €

−203 %

Debt ratio

191.9 %

+65 pp

Gross margin

-399.0 %

+46 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.4 %

+1,392 pp

Profit / revenue

ROA

-61.6 %

+171 pp

Return on assets

ROE

67.0 %

−804 pp

Return on equity

Current ratio

0.34

−38 %

Current assets / current liabilities

Earnings before tax

−8,070 €

+77 %

Profit + income tax

Effective tax

-4.2 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	33 K €	1,500 €	2,000 €
Value added	16 K €	8,611 €	−6,673 €	−7,980 €
Operating revenue	28 K €	33 K €	2,339 €	5,556 €
Profit after tax	4,826 €	−1,774 €	−36 K €	−8,410 €
Income tax	1,272 €	27 €	340 €	340 €

Assets

Non-current assets4,880 €
Current assets8,775 €

Liabilities and equity

Equity−13 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	50 K €	16 K €	14 K €
Non-current assets	12 K €	6,943 €	4,880 €	4,880 €
Property, plant and equipment	7,014 €	2,063 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,880 €	4,880 €	4,880 €	4,880 €
Current assets	49 K €	43 K €	11 K €	8,775 €
Inventory	33 €	33 €	13 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	32 K €	10 K €	8,480 €
Financial accounts	14 K €	11 K €	250 €	295 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	50 K €	16 K €	14 K €
Equity	34 K €	32 K €	−4,143 €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	26 K €	17 K €	−19 K €
Profit/loss for the accounting period after tax	4,826 €	−1,774 €	−36 K €	−8,410 €
Liabilities	27 K €	18 K €	20 K €	26 K €
Non-current liabilities	6,801 €	448 €	460 €	463 €
Current liabilities	20 K €	17 K €	19 K €	26 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period407.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, March 23, 2017
činnosť ekonomických a organizačných poradcovValid from Friday, December 6, 2002
faktoring a forfaitingValid from Friday, December 6, 2002
finančný leasingValid from Friday, December 6, 2002
fotografické službyValid from Friday, December 6, 2002
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, December 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, December 6, 2002
navrhovanie architektonických riešení stavieb vrátane ich exteriéru, ich zmien, stavebných úprav a udržiavacích prácValid from Friday, December 6, 2002
organizovanie školení, kurzov a seminárov v rozsahu voľných živnostíValid from Friday, December 6, 2002
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, December 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ivan Bergendy
Konateľfrom Friday, December 6, 2002
Address Pod lesom 27, 04443 Budimír, Slovenská republika
Ing. Igor HančovskýInactive
KonateľFriday, December 6, 2002 – Monday, April 2, 2007
Address Rosná 5, Košice, Slovenská republika
Ing. Igor HančovskýInactive
KonateľFriday, December 6, 2002 – Wednesday, March 22, 2017
Address Rosná 5, 04001 Košice, Slovenská republika
Ing. Ivan BergendyInactive
KonateľFriday, December 6, 2002 – Monday, April 2, 2007
Address Kežmarská 20, Košice, Slovenská republika
Ing. Ivan BergendyInactive
KonateľFriday, December 6, 2002 – Wednesday, March 22, 2017
Address Kežmarská 20, 04011 Košice, Slovenská republika
Ing. Ivan BergendyInactive
KonateľFriday, December 6, 2002 – Monday, January 15, 2024
Address Budimír 395, 04443 Budimír, Slovenská republika

Related persons

1 active of 9

Ing. Ivan Bergendy
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Pod lesom 27, 04443 Budimír, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan BergendyInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, January 15, 2024
Address Pod lesom 27, 04443 Budimír, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan BergendyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Thursday, May 19, 2022
Address Budimír 395, 04443 Budimír, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor HančovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, March 22, 2017
Address Rosná 5, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan BergendyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, March 22, 2017
Address Budimír 395, 04443 Budimír, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor HančovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, May 25, 2010
Address Rosná 5, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan BergendyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, May 25, 2010
Address Budimír 395, 04443 Budimír, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor HančovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Monday, April 2, 2007
Address Rosná 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan BergendyInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Monday, April 2, 2007
Address Kežmarská 20, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13631/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 6, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 30. 10. 2002 a dodatku č. 1 zo dňa 19. 11. 2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

HABESO, s.r.o.

Registered office

HABESO, s.r.o.

Pod lesom 27, 044 43 Budimír

Open in Google Maps

HABESO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today