HABEO s.r.o.

Company financial profile・Company ID 44004770・Osadná 267/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Terminated since Thursday, April 11, 2024

Turnover 2020

202 K €

−68 %

Company ID: 44004770
Tax ID: —
VAT ID: —

Registered office: HABEO s.r.o.Osadná 267/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153814/B
Dissolution date: Thursday, April 11, 2024

Profit 2020

−32 K €

−160 %Net profit after tax

Assets

238 K €

−21 %Total assets, stated excl. VAT

Equity

57 K €

−51 %Assets less external liabilities

Debt ratio

75.9 %

+15 ppLiabilities / total assets

Gross margin

20.4 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−160 %

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

Revenue

−68 %

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.

Net margin

-16.0 %

−25 pp

Profit / revenue

Profit margin

-16.0 %

−25 pp

Profit / sales

ROA

-13.6 %

−31 pp

Return on assets

ROE

-56.2 %

−102 pp

Return on equity

Return on costs

-13.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

−15 pp

Added value / revenue

Earnings before tax

−32 K €

−146 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	331 K €	99 K €	621 K €	201 K €
Value added	42 K €	20 K €	222 K €	41 K €
Operating revenue	331 K €	104 K €	621 K €	202 K €
Profit after tax	30 K €	569 €	53 K €	−32 K €
Income tax	5,232 €	1,715 €	16 K €	0 €
Current income tax	5,232 €	1,715 €	16 K €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	129 K €	45 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets238 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity57 K €
Liabilities180 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	184 K €	161 K €	299 K €	238 K €
Non-current assets	19 K €	0 €	0 €	0 €
Property, plant and equipment	19 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	161 K €	299 K €	238 K €
Inventory	0 €	3,943 €	3,943 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	121 K €	295 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	36 K €	327 €	332 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	184 K €	161 K €	299 K €	238 K €
Equity	78 K €	63 K €	117 K €	57 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	−15 K €	0 €	569 €	582 €
Profit/loss for the accounting period after tax	30 K €	569 €	53 K €	−32 K €
Liabilities	106 K €	98 K €	182 K €	180 K €
Non-current liabilities	0 €	0 €	491 €	669 €
Current liabilities	106 K €	69 K €	136 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 K €	46 K €	37 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
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

20 registered activities

činnosť agentúry dočasného zamestnávaniaValid Saturday, December 8, 2018 – Wednesday, April 10, 2024
administratívne službyValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
čistiace a upratovacie službyValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
odevná výrobaValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
poskytovanie služieb v lesníctve a poľovníctveValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
prenájom hnuteľných vecíValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
prípravné práce k realizácii stavbyValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, July 12, 2018 – Wednesday, April 10, 2024
sprostredkovateľská činnosť v oblasti služieb a výrobyValid Thursday, July 12, 2018 – Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Dávid MihalíkEnded
KonateľWednesday, October 17, 2018 – Monday, June 7, 2021
Address Andreja Hlinku 4820/28, 95501 Topoľčany, Slovenská republika
Dalibor MihalíkEnded
KonateľMonday, November 21, 2016 – Monday, June 7, 2021
Address Janka Kráľa 663/23, 95618 Bošany, Slovenská republika
Vojtech PasztorikEnded
KonateľMonday, November 21, 2016 – Thursday, October 25, 2018
Address Dolný Bar 10, 93014 Dolný Bar, Slovenská republika
Bc. Dušan RajterEnded
KonateľThursday, February 21, 2008 – Friday, November 25, 2016
Address Štefanovičová 13, 95114 Štefanovičová, Slovenská republika

Related persons

0 active of 7

DarkLine Invest Ltd.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Wednesday, April 10, 2024
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Share100 %Contribution6,640 EUR
Dávid MihalíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Monday, June 7, 2021
Address Andreja Hlinku 4820/28, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Vojtech PasztorikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, October 25, 2018
Address Dolný Bar 10, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Dušan RajterEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, November 25, 2016
Address Štefanovičová 13, 95114 Štefanovičová, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš RajterEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, November 25, 2016
Address Štefanovičová 13, 95114 Štefanovičová, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Dušan RajterEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Friday, February 5, 2010
Address Štefanovičová 13, 95114 Štefanovičová, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš RajterEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Friday, February 5, 2010
Address Štefanovičová 13, 95114 Štefanovičová, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Osadná 267/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, June 8, 2021 – Wednesday, April 10, 2024
- SNP 137, 95618 Bošany, Slovenská republikaSaturday, November 26, 2016 – Monday, June 7, 2021
- Puškinova 1442/10, 95501 Topoľčany, Slovenská republikaTuesday, January 6, 2009 – Friday, November 25, 2016
- Coboriho 2, 94901 Nitra, Slovenská republikaThursday, February 21, 2008 – Monday, January 5, 2009
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 11, 2024
- Zaniknutá spoločnosťfrom Thursday, April 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153814/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, April 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.4.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, April 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku

HABEO s.r.o.

Registered office

HABEO s.r.o.

Osadná 267/2, 831 03 Bratislava - mestská časť Nové Mesto

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HABEO 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

Legal status

Registration

Legal facts

Registered office

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