Company data from Slovak public registers

Active

PD - Habura, a.s.

Company financial profileCompany ID 36468100Habura, 06752 HaburaFounded 2000

Turnover 2025

552 K €

−15 %
Company ID
36468100
Tax ID
2020024820
VAT ID
SK2020024820, under §4, registered since Friday, March 16, 2001
Registered office
PD - Habura, a.s.Habura 06752 Habura
Established
Monday, August 21, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10190/P

Profit 2025

14 K €

−12 %

Assets

1.52 M €

+22 %

Equity

430 K €

+3.3 %

Debt ratio

68.0 %

+1.4 pp

Gross margin

-204.1 %

+43 pp
Coming soon

Andromia score

Profit

−12 %
3,432 €4,449 €14 K €10 K €18 K €32 K €69 K €21 K €2,792 €42 K €15 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
70 K €80 K €139 K €102 K €191 K €125 K €495 K €188 K €597 K €286 K €91 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.1 pp

Profit / revenue

ROA

0.9 %

−0.3 pp

Return on assets

ROE

3.2 %

−0.6 pp

Return on equity

Current ratio

1.32

−52 %

Current assets / current liabilities

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

26.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

76 K €

−65 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2014378 K €2015446 K €2016450 K €2017523 K €2018482 K €2019819 K €2020656 K €20211.04 M €2022721 K €2023648 K €2024552 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods597 K €286 K €91 K €77 K €
Value added−205 K €−68 K €−226 K €−157 K €
Operating revenue1.04 M €721 K €648 K €552 K €
Profit after tax2,792 €42 K €15 K €14 K €
Income tax1,645 €12 K €6,290 €4,764 €
Current income tax1,645 €12 K €6,290 €4,764 €

Assets

  • Non-current assets1.2 M €
  • Current assets314 K €
  • Accruals and deferrals2,309 €

Liabilities and equity

  • Equity430 K €
  • Liabilities1.03 M €
  • Accruals and deferrals56 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.17 M €1.25 M €1.52 M €
Non-current assets717 K €743 K €903 K €1.2 M €
Property, plant and equipment717 K €743 K €903 K €1.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €427 K €341 K €314 K €
Inventory91 K €100 K €107 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables379 K €321 K €221 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €5,521 €13 K €20 K €
Accruals and deferrals1,492 €1,258 €2,135 €2,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.17 M €1.25 M €1.52 M €
Equity359 K €401 K €417 K €430 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years320 K €323 K €365 K €380 K €
Profit/loss for the accounting period after tax2,792 €42 K €15 K €14 K €
Liabilities851 K €769 K €830 K €1.03 M €
Non-current liabilities112 K €128 K €120 K €225 K €
Current liabilities162 K €214 K €123 K €238 K €
Short-term financial assistance4,000 €18 K €35 K €46 K €
Long-term bank loans87 K €78 K €308 K €274 K €
Short-term bank loans483 K €329 K €241 K €248 K €
Provisions2,537 €2,721 €2,939 €1,946 €
Accruals and deferrals0 €0 €0 €56 K €

Income tax

Tax liability trend

7,619 €6,098 €7,918 €7,534 €8,121 €9,971 €20 K €15 K €1,645 €12 K €6,290 €4,764 €201420152016201720182019202020212022202320242025
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 period2,437.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 8, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, February 8, 2020
  • chov hospodárskych rýbValid from Friday, October 14, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 14, 2016
  • poskytovanie služieb v rybárstveValid from Friday, October 14, 2016
  • pohostinská činnosťValid from Friday, March 2, 2007
  • prevádzkovanie lyžiarskych vlekovValid from Friday, March 2, 2007
  • ubytovacie službyValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 13
  • Predstavenstvofrom Thursday, April 19, 2007

    predseda

    Address Habura 270, 06752 Habura, Slovenská republika

  • Predstavenstvofrom Thursday, December 21, 2006

    člen

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

  • PredstavenstvoThursday, April 19, 2007 – Monday, December 28, 2009

    predseda

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

  • PredstavenstvoThursday, April 19, 2007 – Tuesday, June 27, 2017

    predseda

    Address Habura 270, 06752 Habura, Slovenská republika

  • PredstavenstvoThursday, December 21, 2006 – Tuesday, June 27, 2017

    člen

    Address Jilemnického sady 866/9, 06601 Humenné, Slovenská republika

  • PredstavenstvoThursday, December 21, 2006 – Friday, February 7, 2020

    člen

    Address Habura 214, 06752 Habura, Slovenská republika

  • PredstavenstvoThursday, December 21, 2006 – Tuesday, June 27, 2017

    člen

    Address Habura 214, 06752 Habura, Slovenská republika

  • PredstavenstvoFriday, October 10, 2003 – Monday, April 30, 2007

    Address Čsl. armády 63, Humenné, Slovenská republika

  • PredstavenstvoFriday, April 5, 2002 – Thursday, October 23, 2003

    člen - od 26.2.2002 do 11.4.2002, predseda - 11.4.2002 do 10.10.2003

    Address Čsl. armády 63, Humenné, Slovenská republika

  • PredstavenstvoFriday, April 5, 2002 – Friday, October 10, 2003

    člen; od 26.2.2002

    Address Komenského 127/11, Medzilaborce, Slovenská republika

Related persons

4 active of 12
  • Člen dozorného orgánufrom Tuesday, January 28, 2020

    Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 28, 2020

    Address Školská 1868/2, 06601 Humenné, Slovenská republika

  • Jediný akcionár a.s.from Tuesday, December 29, 2009

    Address Habura 270, 06752 Habura, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 26, 2002

    Address Habura 260, 06752 Habura, Slovenská republika

  • Člen dozorného orgánuTuesday, January 28, 2020 – Thursday, September 8, 2022

    Address A. Gwerkovej 1537/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuThursday, December 21, 2006 – Friday, February 7, 2020

    Address Habura 166, 06752 Habura, Slovenská republika

  • Člen dozorného orgánuFriday, October 10, 2003 – Friday, February 7, 2020

    Address Habura 211, Habura, Slovenská republika

  • Člen dozorného orgánuFriday, April 5, 2002 – Thursday, September 8, 2022

    Address Habura 260, Habura, Slovenská republika

  • Člen dozorného orgánuFriday, April 5, 2002 – Thursday, March 1, 2007

    Address Habura 32, Habura, Slovenská republika

  • Člen dozorného orgánuMonday, August 21, 2000 – Thursday, April 4, 2002

    Address Habura 169, Habura, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10190/P
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 24, 2003Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 6.6.2003. Zmena stanov a.s. schválená valným zhromaždením dňa 10.10.2003.
  • Monday, August 21, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 6.6.2000, č. N 149/2000, Nz 149/2000, spísanej JUDr. Ladislavom Vojtkom, notárom v Humennom, podľa zák. č. 513/91 Zb.
PD - Habura, a.s.

Registered office

PD - Habura, a.s.

Habura, 06752 Habura

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