Active

Veľká Havrania, s.r.o.

Company financial profile・Company ID 36379280・Zázrivá - Havrania 81, 02705 Zázrivá - Havrania・Founded 1998

Financial report Financial statements

Turnover 2025

309 K €

−28 %

Company ID: 36379280
Tax ID: 2020130992
VAT ID: SK2020130992, under §4, registered since Monday, May 4, 1998

Registered office: Veľká Havrania, s.r.o.Zázrivá - Havrania 81 02705 Zázrivá - Havrania
Established: Friday, February 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11052/L

Profit 2025

−25 K €

−375 %

Assets

1.72 M €

−8.0 %

Equity

120 K €

−17 %

Debt ratio

68.3 %

+0.5 pp

Gross margin

40.7 %

+6.0 pp

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Andromia score

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Profit

−375 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−6.9 pp

Profit / revenue

ROA

-1.5 %

−1.2 pp

Return on assets

ROE

-20.8 %

−17 pp

Return on equity

Current ratio

3.82

−37 %

Current assets / current liabilities

Earnings before tax

−23 K €

−591 %

Profit + income tax

Effective tax

-8.3 %

+49 pp

Income tax / earnings before tax

Net working capital

32 K €

−53 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	301 K €	369 K €	272 K €
Value added	161 K €	127 K €	128 K €	111 K €
Operating revenue	336 K €	352 K €	428 K €	309 K €
Profit after tax	48 K €	13 K €	−5,265 €	−25 K €
Income tax	0 €	912 €	1,920 €	1,920 €
Current income tax	0 €	912 €	1,920 €	1,920 €

Assets

Non-current assets1.67 M €
Current assets43 K €
Accruals and deferrals1,576 €

Liabilities and equity

Equity120 K €
Liabilities1.17 M €
Accruals and deferrals424 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.88 M €	1.78 M €	1.86 M €	1.72 M €
Non-current assets	1.86 M €	1.76 M €	1.78 M €	1.67 M €
Property, plant and equipment	1.86 M €	1.76 M €	1.78 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	17 K €	81 K €	43 K €
Inventory	3,789 €	2,608 €	14 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	11 K €	10 K €	93 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,090 €	3,352 €	57 K €	27 K €
Accruals and deferrals	1,513 €	1,399 €	1,740 €	1,576 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	1.78 M €	1.86 M €	1.72 M €
Equity	138 K €	150 K €	145 K €	120 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	−150 K €	−102 K €	−89 K €	−95 K €
Profit/loss for the accounting period after tax	48 K €	13 K €	−5,265 €	−25 K €
Liabilities	1.21 M €	1.14 M €	1.26 M €	1.17 M €
Non-current liabilities	904 K €	893 K €	908 K €	863 K €
Current liabilities	66 K €	61 K €	13 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	239 K €	182 K €	343 K €	297 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	535 K €	493 K €	455 K €	424 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 19, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 27, 2017
Administratívne službyValid from Friday, October 28, 2016
Čistiace a upratovacie službyValid from Friday, October 28, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2016
Prenájom hnuteľných vecíValid from Friday, October 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016
Vedenie účtovníctvaValid from Friday, October 28, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 8, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Callo
Konateľfrom Friday, February 27, 1998
Address Žaškov 95, Žaškov, Slovenská republika
Radoslav HromýInactive
KonateľFriday, February 27, 1998 – Wednesday, September 14, 2005
Address Dunajská 24, Bratislava, Slovenská republika

Related persons

2 active of 15

Maroš Callo
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Žaškov 95, Žaškov, Slovenská republika
Share66.67 %Contribution13,278 EUR
Romana Callová
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Žaškov 95, Žaškov, Slovenská republika
Share33.33 %Contribution6,639 EUR
Maroš CalloInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Tuesday, March 24, 2009
Address Žaškov 95, Žaškov, Slovenská republika
Share66.67 %Contribution400,000 SKK
Romana CallováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Tuesday, March 24, 2009
Address Žaškov 95, Žaškov, Slovenská republika
Share33.33 %Contribution200,000 SKK
Bruno HromýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, September 14, 2005
Address Gorkého 130/8, Bratislava - Staré Mesto, Slovenská republika
Share8.33 %Contribution50,000 SKK
Ing. Vladimír HromýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, September 14, 2005
Address Dunajská 24, Bratislava, Slovenská republika
Share50 %Contribution300,000 SKK
Ladislav CalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, September 14, 2005
Address Žaškov 299, Žaškov, Slovenská republika
Share16.67 %Contribution100,000 SKK
Maroš CalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, September 14, 2005
Address Žaškov 95, Žaškov, Slovenská republika
Share8.33 %Contribution50,000 SKK
PhDr. Hana Vaškovičová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, September 14, 2005
Address Dunajská 24, Bratislava, Slovenská republika
Share8.33 %Contribution50,000 SKK
Radoslav HromýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Wednesday, September 14, 2005
Address Dunajská 24, Bratislava, Slovenská republika
Share8.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11052/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 13, 2003Na valnom zhromaždení dňa 2.12. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, August 16, 2001Na valnom zhromaždení dňa 2. 7. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, February 27, 1998Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou zo dňa 20.2.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Veľká Havrania, s.r.o.

Registered office

Veľká Havrania, s.r.o.

Zázrivá - Havrania 81, 02705 Zázrivá - Havrania

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Veľká Havrania, 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

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