Terminated since Tuesday, November 23, 2021

HAVEN, s.r.o.

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

Financial report Financial statements

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 %

Assets

72 K €

−0.7 %

Equity

−37 K €

−1.5 %

Debt ratio

151.1 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

1.5 %

Return on equity

Current ratio

0.66

+0.0 %

Current assets / current liabilities

Earnings before tax

−544 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-61.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets696 €
Current assets72 K €

Liabilities and equity

Equity−37 K €
Liabilities109 K €

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
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 MészárosováInactive
KonateľWednesday, December 10, 2008 – Tuesday, November 23, 2021
Address Volgogradská 22, 08001 Prešov, Slovenská republika
Ivana StrapkováInactive
KonateľThursday, November 13, 2008 – Friday, December 19, 2008
Address Francisciho 24, 05401 Levoča, Slovenská republika
Anna FeckováInactive
KonateľWednesday, June 14, 2006 – Wednesday, November 29, 2006
Address Puškinová 13, 08001 Prešov, Slovenská republika
Jana TormováInactive
KonateľWednesday, June 14, 2006 – Thursday, December 4, 2008
Address Volgogradská 22, 08001 Prešov, Slovenská republika

Related persons

0 active of 4

Oľga MészárosováInactive
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 TormováInactive
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 FeckováInactive
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 TormováInactive
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

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

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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