Company data from Slovak public registers

Andromia Insight
Active

HaBe SERVISE s.r.o.

Company financial profile・Company ID 44418191・Vinné 202, 07231 Vinné・Founded 2008

Financial reportFinancial statements

Turnover 2024

81 K €

+35 %
Company ID
44418191
Tax ID
2022694773
VAT ID
SK2022694773, under §4, registered since Saturday, December 20, 2008
Registered office
HaBe SERVISE s.r.o.Vinné 202 07231 Vinné
Established
Wednesday, October 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22547/V

Profit 2024

16 K €

+50 %

Assets

755 K €

+2.6 %

Equity

77 K €

+27 %

Debt ratio

89.9 %

−1.9 pp

Gross margin

46.6 %

−6.3 pp
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Andromia score

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Profit

+50 %
−16 K €−25 K €1,815 €−32 K €3,201 €45 K €−7,985 €11 K €16 K €201520162017201820192020202120232024

Revenue

+36 %
381 K €457 K €376 K €359 K €360 K €321 K €88 K €60 K €81 K €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+2.0 pp

Profit / revenue

ROA

2.1 %

+0.7 pp

Return on assets

ROE

21.0 %

+3.3 pp

Return on equity

Current ratio

0.96

+3.0 %

Current assets / current liabilities

Earnings before tax

21 K €

+79 %

Profit + income tax

Effective tax

25.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−25 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

381 K €2015469 K €2016376 K €2017394 K €2018360 K €2019321 K €202092 K €202160 K €202381 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods321 K €88 K €60 K €81 K €
Value added252 K €81 K €32 K €38 K €
Operating revenue321 K €92 K €60 K €81 K €
Profit after tax45 K €−7,985 €11 K €16 K €
Income tax8,763 €0 €1,257 €5,358 €
Current income tax8,763 €0 €1,257 €5,358 €

Assets

  • Non-current assets105 K €
  • Current assets649 K €
  • Accruals and deferrals1,451 €

Liabilities and equity

  • Equity77 K €
  • Liabilities679 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets679 K €701 K €736 K €755 K €
Non-current assets111 K €111 K €107 K €105 K €
Property, plant and equipment111 K €111 K €107 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets567 K €588 K €627 K €649 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables565 K €585 K €625 K €645 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,287 €3,451 €2,437 €4,708 €
Accruals and deferrals1,451 €1,451 €1,451 €1,451 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities679 K €701 K €736 K €755 K €
Equity48 K €40 K €61 K €77 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−38 K €6,787 €8,235 €19 K €
Profit/loss for the accounting period after tax45 K €−7,985 €11 K €16 K €
Liabilities630 K €660 K €675 K €679 K €
Non-current liabilities−1,028 €−1,518 €−1,354 €−1,276 €
Current liabilities616 K €658 K €671 K €674 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €0 €
Provisions3,663 €3,344 €5,746 €5,746 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €8,763 €0 €1,257 €5,358 €201520162017201820192020202120232024
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 period27.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount187.43 €Yes

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2013
  • kuriérske službyValid from Wednesday, June 12, 2013
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, June 12, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 12, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 12, 2013
  • prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2013
  • skladovanieValid from Wednesday, June 12, 2013
  • sprostredkovanie zamestnania za úhraduValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Harald Fritz Behr
    Konateľfrom Wednesday, October 1, 2008

    Address Vinné 77, 07231 Vinné, Slovenská republika

Related persons

2 active of 3
  • Dana Behr
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Vinné 6077, 07231 Vinné, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Harald Fritz Behr
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Vinné 77, 07231 Vinné, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Harald Fritz BehrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, February 24, 2009

    Address Vinné 77, 07231 Vinné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22547/V
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HaBe SERVISE s.r.o.

Registered office

HaBe SERVISE s.r.o.

Vinné 202, 07231 Vinné

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