Company data from Slovak public registers

PD - Habura, a.s.

Company financial profile・Company ID 36468100・Habura, 06752 Habura・Founded 2000

Active

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 %Net profit after tax

Assets

1.52 M €

+22 %Total assets, stated excl. VAT

Equity

430 K €

+3.3 %Assets less external liabilities

Debt ratio

68.0 %

+1.4 ppLiabilities / total assets

Gross margin

-204.1 %

+43 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520143,432 €20154,449 €201614 K €201710 K €201818 K €201932 K €202069 K €202121 K €20222,792 €202342 K €202415 K €202514 K €

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

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 €201420152016201720182019202020212022202320242025201470 K €201580 K €2016139 K €2017102 K €2018191 K €2019125 K €2020495 K €2021188 K €2022597 K €2023286 K €202491 K €202577 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,619 €Total tax · 20156,098 €Total tax · 20167,918 €Total tax · 20177,534 €Total tax · 20188,121 €Total tax · 20199,971 €Total tax · 202020 K €Total tax · 202115 K €Total tax · 20221,645 €Total tax · 202312 K €Total tax · 20246,290 €Total tax · 20254,764 €Current tax · 20147,619 €Current tax · 20156,098 €Current tax · 20167,918 €Current tax · 20177,534 €Current tax · 20188,121 €Current tax · 20199,971 €Current tax · 202020 K €Current tax · 202115 K €Current tax · 20221,645 €Current tax · 202312 K €Current tax · 20246,290 €Current tax · 20254,764 €

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

2.5 %

+0.1 pp

Profit / revenue

Profit margin

17.6 %

+0.7 pp

Profit / sales

ROA

0.9 %

−0.3 pp

Return on assets

ROE

3.2 %

−0.6 pp

Return on equity

Return on costs

2.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-28.4 %

+6.5 pp

Added value / revenue

Earnings before tax

18 K €

−16 %

Profit + income tax

Effective tax

26.0 %

−2.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €116 K €91 K €103 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period629.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count32
Total amount780,892.15 €
Counterparties7
Latest contractSaturday, November 15, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

150 K €

Contracted

150 K €

Last payment

11/26/2025

ProjectStatusPaid outLast payment
PD - Habura, a. s. - modernizácia strojného vybavenia.309040FWP7Projekt riadne ukončený (K)150,000 €11/26/2025

Public sector partner

Registered since

Saturday, July 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: Advokátska kancelária JUDr. Radomír Bžán, s. r. o.

Beneficial owners

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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