Active

HAVESTA, s.r.o.

Company financial profile・Company ID 36598089・Nová ulica 13/44/A, 049 21 Betliar・Founded 2005

Financial report Financial statements

Turnover 2025

360 K €

−19 %

Company ID: 36598089
Tax ID: 2022072140
VAT ID: SK2022072140, under §4, registered since Tuesday, November 1, 2005

Registered office: HAVESTA, s.r.o.Nová ulica 13/44/A 049 21 Betliar
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17120/V

Profit 2025

8,632 €

−86 %

Assets

356 K €

+6.1 %

Equity

122 K €

+7.6 %

Debt ratio

65.4 %

−0.6 pp

Gross margin

33.3 %

−7.7 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−12 pp

Profit / revenue

ROA

2.4 %

−16 pp

Return on assets

ROE

7.1 %

−47 pp

Return on equity

Current ratio

3.93

+2.5 %

Current assets / current liabilities

Earnings before tax

23 K €

−64 %

Profit + income tax

Effective tax

61.8 %

+59 pp

Income tax / earnings before tax

Net working capital

103 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	804 K €	583 K €	425 K €	358 K €
Value added	23 K €	170 K €	174 K €	119 K €
Operating revenue	834 K €	594 K €	443 K €	360 K €
Profit after tax	−106 K €	45 K €	62 K €	8,632 €
Income tax	2,321 €	0 €	1,920 €	14 K €
Current income tax	2,321 €	0 €	1,920 €	14 K €

Assets

Non-current assets217 K €
Current assets139 K €
Accruals and deferrals−87 €

Liabilities and equity

Equity122 K €
Liabilities233 K €
Accruals and deferrals999 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	172 K €	335 K €	356 K €
Non-current assets	60 K €	70 K €	214 K €	217 K €
Property, plant and equipment	60 K €	70 K €	214 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	101 K €	121 K €	139 K €
Inventory	1,376 €	602 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	71 K €	102 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	711 €	29 K €	19 K €	21 K €
Accruals and deferrals	660 €	1,123 €	2 €	−87 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	172 K €	335 K €	356 K €
Equity	−145 K €	52 K €	114 K €	122 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−46 K €	0 €	45 K €	106 K €
Profit/loss for the accounting period after tax	−106 K €	45 K €	62 K €	8,632 €
Liabilities	332 K €	120 K €	221 K €	233 K €
Non-current liabilities	640 €	640 €	853 €	1,038 €
Current liabilities	313 K €	110 K €	32 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	8,857 €	0 €	0 €
Short-term bank loans	19 K €	0 €	189 K €	194 K €
Provisions	0 €	0 €	0 €	2,056 €
Accruals and deferrals	7,288 €	0 €	609 €	999 €

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 period8,348.38 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,455.24 €Yes

Business activities

20 registered activities

čistenie budovValid from Saturday, October 1, 2005
demolácie a búracie práceValid from Saturday, October 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 1, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2005
organizovanie a prevádzkovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, October 1, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, October 1, 2005
pohostinská činnosťValid from Saturday, October 1, 2005
prenájom hnuteľných a nehnuteľných vecí v rozsahu voľných živnostíValid from Saturday, October 1, 2005
prieskumné a podzemné práceValid from Saturday, October 1, 2005
prípravné práce pre stavbuValid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Miloš Schvarz
Konateľfrom Friday, January 31, 2020
Address Jána Brocku 32, 04801 Rožňava, Slovenská republika
Dušan Schvarz
Konateľfrom Saturday, October 1, 2005
Address J. Brocku 32, 04801 Rožňava, Slovenská republika

Related persons

2 active of 10

Dušan Schvarz
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024
Address Jána Brocku 1778/32, 04801 Rožňava, Slovenská republika
Share20 %Contribution1,328 EUR
Miloš Schvarz
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024
Address Jána Brocku 1778/32, 04801 Rožňava, Slovenská republika
Share80 %Contribution5,312 EUR
Dušan SchvarzInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Friday, April 12, 2024
Address Jána Brocku 1778/32, 04801 Rožňava, Slovenská republika
Share51.96 %Contribution3,450 EUR
Miloš SchvarzInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, April 12, 2024
Address Jána Brocku 1778/32, 04801 Rožňava, Slovenská republika
Share48.04 %Contribution3,190 EUR
Dušan SchvarzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, December 6, 2022
Address J. Brocku 32, 04801 Rožňava, Slovenská republika
Share51.96 %Contribution3,450 EUR
Miloš SchvarzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, May 19, 2022
Address Jána Brocku 32, 04801 Rožňava, Slovenská republika
Share48.04 %Contribution3,190 EUR
Dušan SchvarzInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, February 19, 2020
Address J. Brocku 32, 04801 Rožňava, Slovenská republika
Share80 %Contribution5,312 EUR
Júlia SchvarzováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, February 19, 2020
Address J. Brocku 32, 04801 Rožňava, Slovenská republika
Share20 %Contribution1,328 EUR
Dušan SchvarzInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Wednesday, May 5, 2010
Address J. Brocku 32, 04801 Rožňava, Slovenská republika
Share80 %Contribution160,000 SKK
Júlia SchvarzováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Wednesday, May 5, 2010
Address J. Brocku 32, 04801 Rožňava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17120/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HAVESTA, s.r.o.

Registered office

HAVESTA, s.r.o.

Nová ulica 13/44/A, 049 21 Betliar

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HAVESTA, 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

Registered office

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