Company data from Slovak public registers

Active

HaBIS, spol. s r. o.

Company financial profileCompany ID 44125623Sládkovičova 7, 03601 MartinFounded 2008

Turnover 2025

32 K €

+4.7 %
Company ID
44125623
Tax ID
2022598710
VAT ID
Registered office
HaBIS, spol. s r. o.Sládkovičova 7 03601 Martin
Established
Wednesday, April 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20487/L

Profit 2025

−3,337 €

+51 %

Assets

19 K €

−34 %

Equity

−2,896 €

−757 %

Debt ratio

115.0 %

+17 pp

Gross margin

69.1 %

+1.2 pp
Coming soon

Andromia score

Profit

+51 %
3,603 €−5,199 €299 €4,218 €2,745 €7,427 €11 K €6,368 €2,922 €2,547 €−6,862 €−3,337 €201420152016201720182019202020212022202320242025

Revenue

+4.7 %
59 K €55 K €61 K €54 K €33 K €35 K €32 K €31 K €32 K €31 K €30 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+12 pp

Profit / revenue

ROA

-17.3 %

+6.0 pp

Return on assets

ROE

115.2 %

+1,671 pp

Return on equity

Current ratio

0.49

−13 %

Current assets / current liabilities

Earnings before tax

−2,997 €

+54 %

Profit + income tax

Effective tax

-11.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−6,100 €

−15 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201468 K €201561 K €201656 K €201733 K €201835 K €201932 K €202031 K €202134 K €202231 K €202330 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €31 K €30 K €32 K €
Value added16 K €23 K €20 K €22 K €
Operating revenue34 K €31 K €30 K €32 K €
Profit after tax2,922 €2,547 €−6,862 €−3,337 €
Income tax630 €551 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets5,785 €

Liabilities and equity

  • Equity−2,896 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €48 K €29 K €19 K €
Non-current assets1,803 €32 K €23 K €13 K €
Property, plant and equipment1,803 €32 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €6,753 €5,785 €
Inventory62 €138 €63 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,032 €3,845 €2,999 €2,451 €
Financial accounts9,686 €11 K €3,691 €3,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €48 K €29 K €19 K €
Equity10 K €13 K €441 €−2,896 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €2,922 €0 €−6,862 €
Profit/loss for the accounting period after tax2,922 €2,547 €−6,862 €−3,337 €
Liabilities2,358 €35 K €29 K €22 K €
Non-current liabilities63 €22 K €17 K €10 K €
Current liabilities2,125 €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €170 €

Income tax

Tax liability trend

1,336 €1,802 €960 €1,478 €33 €1,954 €2,017 €1,292 €630 €551 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Podriadený finančných agent a finančný poradcaValid from Tuesday, February 14, 2017
  • samostatný finančný agent v sektore poistenia alebo zaisteniaValid Tuesday, November 8, 2011 – Monday, February 13, 2017
  • sprostredkovanie poistenia poisťovacím agentomValid Wednesday, June 25, 2008 – Monday, November 7, 2011
  • administratívne službyValid from Wednesday, April 23, 2008
  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 23, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 23, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností, reklamy, automatizovaného spracovania dátValid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 23, 2008

    Address Borcová 24, 03844 Borcová, Slovenská republika

  • KonateľWednesday, April 23, 2008 – Thursday, July 8, 2010

    Address F. Štefunku 4728/1, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2010

    Address Borcová 24, 03844 Borcová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, July 8, 2010

    Address F. Štefunku 4728/1, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Monday, June 1, 2009

    Address F. Štefunku 4728/1, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Sládkovičova 7, 03601 Martin, Slovenská republikafrom Tuesday, February 14, 2017
    • A. Kmeťa 17, 03601 Martin, Slovenská republikaThursday, August 28, 2014 – Monday, February 13, 2017
    • M. R. Štefánika 70, 03601 Martin, Slovenská republikaWednesday, April 23, 2008 – Wednesday, August 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20487/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
HaBIS, spol. s r. o.

Registered office

HaBIS, spol. s r. o.

Sládkovičova 7, 03601 Martin

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