Company data from Slovak public registers

Active

HABERA INTERIÉRY, s.r.o.

Company financial profileCompany ID 36769207Jahodová 9, 04001 Košice - mestská časť SeverFounded 2007

Turnover 2025

40 K €

−37 %
Company ID
36769207
Tax ID
2022367853
VAT ID
SK2022367853, under §4, registered since Monday, March 1, 2021
Registered office
HABERA INTERIÉRY, s.r.o.Jahodová 9 04001 Košice - mestská časť Sever
Established
Thursday, April 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19742/V

Profit 2025

442 €

+192 %

Assets

12 K €

−4.0 %

Equity

10 K €

+4.5 %

Debt ratio

13.9 %

−7.0 pp

Gross margin

27.0 %

+12 pp
Coming soon

Andromia score

Profit

+192 %
−9,085 €−355 €−2,227 €1,520 €167 €216 €141 €3,606 €216 €2,963 €−483 €442 €201420152016201720182019202020212022202320242025

Revenue

−37 %
11 K €14 K €12 K €12 K €26 K €45 K €11 K €55 K €56 K €74 K €64 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.9 pp

Profit / revenue

ROA

3.7 %

+7.6 pp

Return on assets

ROE

4.3 %

+9.3 pp

Return on equity

Current ratio

4.41

−1.7 %

Current assets / current liabilities

Earnings before tax

782 €

+64 %

Profit + income tax

Effective tax

43.5 %

−158 pp

Income tax / earnings before tax

Net working capital

4,949 €

−41 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201512 K €201612 K €201726 K €201845 K €201911 K €202055 K €202156 K €202274 K €202364 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €74 K €64 K €40 K €
Value added7,302 €12 K €9,239 €11 K €
Operating revenue56 K €74 K €64 K €40 K €
Profit after tax216 €2,963 €−483 €442 €
Income tax204 €941 €960 €340 €

Assets

  • Non-current assets5,479 €
  • Current assets6,400 €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,654 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €24 K €12 K €12 K €
Non-current assets0 €2,188 €1,563 €5,479 €
Property, plant and equipment0 €2,188 €1,563 €5,479 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €21 K €11 K €6,400 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables975 €7,697 €3,799 €1,718 €
Financial accounts11 K €14 K €7,007 €4,682 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €24 K €12 K €12 K €
Equity6,243 €10 K €9,783 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,276 €0 €2,963 €2,480 €
Profit/loss for the accounting period after tax216 €2,963 €−483 €442 €
Liabilities5,242 €13 K €2,586 €1,654 €
Non-current liabilities128 €153 €178 €203 €
Current liabilities5,114 €13 K €2,408 €1,451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €143 €166 €46 €1,065 €204 €941 €960 €340 €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 period0 €Tax liability for the period191.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Masérske službyValid from Tuesday, July 27, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových náhrávokValid from Tuesday, July 27, 2021
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, April 26, 2007
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Thursday, April 26, 2007
  • kladenie zámkovej dlažbyValid from Thursday, April 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 26, 2007
  • maliarske a natieračské práceValid from Thursday, April 26, 2007
  • montáž a demontáž kompletných stolárskych výrobkovValid from Thursday, April 26, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 26, 2007

    Address Jahodová 1652/9, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Jahodová 1652/9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján HaberaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, July 26, 2021

    Address Ružínska 7, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján HaberaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Tuesday, November 10, 2009

    Address Ružínska 7, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19742/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HABERA INTERIÉRY, s.r.o.

Registered office

HABERA INTERIÉRY, s.r.o.

Jahodová 9, 04001 Košice - mestská časť Sever

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