HAVEN, s.r.o.

Company financial profile・Company ID 36609480・Volgogradská 22, 08001 Prešov・Founded 2006

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2021

0 €

Company ID: 36609480
Tax ID: —
VAT ID: —

Registered office: HAVEN, s.r.o.Volgogradská 22 08001 Prešov
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17501/P
Dissolution date: Tuesday, November 23, 2021

Profit 2021

−544 €

+0.0 %Net profit after tax

Assets

72 K €

−0.7 %Total assets, stated excl. VAT

Equity

−37 K €

−1.5 %Assets less external liabilities

Debt ratio

151.1 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

Return on assets

ROE

1.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−544 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.66

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−11 K €	−720 €	−544 €	−544 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets696 €
Current assets72 K €

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

Liabilities and equity

Equity−37 K €
Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	72 K €	73 K €	73 K €	72 K €
Non-current assets	2,329 €	1,784 €	1,240 €	696 €
Property, plant and equipment	2,329 €	1,784 €	1,240 €	696 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	72 K €	72 K €	72 K €
Inventory	1,792 €	1,792 €	1,792 €	1,792 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	70 K €	70 K €	70 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	72 K €	73 K €	73 K €	72 K €
Equity	−35 K €	−36 K €	−36 K €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−31 K €	−42 K €	−43 K €	−43 K €
Profit/loss for the accounting period after tax	−11 K €	−720 €	−544 €	−544 €
Liabilities	107 K €	109 K €	109 K €	109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	109 K €	109 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
leasing technológii automobilovValid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
organizovanie kultúrnych a spoločenských podujatíValid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
pohostinská činnosťValid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
prenájom hnuteľného majetku a technológiiValid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, June 14, 2006 – Tuesday, November 23, 2021
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Wednesday, June 14, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Oľga MészárosováEnded
KonateľWednesday, December 10, 2008 – Tuesday, November 23, 2021
Address Volgogradská 22, 08001 Prešov, Slovenská republika
Ivana StrapkováEnded
KonateľThursday, November 13, 2008 – Friday, December 19, 2008
Address Francisciho 24, 05401 Levoča, Slovenská republika
Anna FeckováEnded
KonateľWednesday, June 14, 2006 – Wednesday, November 29, 2006
Address Puškinová 13, 08001 Prešov, Slovenská republika
Jana TormováEnded
KonateľWednesday, June 14, 2006 – Thursday, December 4, 2008
Address Volgogradská 22, 08001 Prešov, Slovenská republika

Related persons

0 active of 4

Oľga MészárosováEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Tuesday, November 23, 2021
Address Volgogradská 22, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Jana TormováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Thursday, December 4, 2008
Address Volgogradská 22, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Anna FeckováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Wednesday, November 29, 2006
Address Puškinová 13, 08001 Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Jana TormováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Wednesday, November 29, 2006
Address Volgogradská 22, 08001 Prešov, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Volgogradská 22, 08001 Prešov, Slovenská republikaFriday, May 25, 2007 – Tuesday, November 23, 2021
- Volgogradská 13, 08001 Prešov, Slovenská republikaThursday, November 30, 2006 – Thursday, May 24, 2007
- Puškinová 13, 08001 Prešov, Slovenská republikaWednesday, June 14, 2006 – Wednesday, November 29, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17501/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

HAVEN, s.r.o.

Registered office

HAVEN, s.r.o.

Volgogradská 22, 08001 Prešov

Open in Google Maps

HAVEN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today