Company data from Slovak public registers

Active

HABENA VITAE, s.r.o.

Company financial profileCompany ID 44612206Cyklistická 3/853, 04001 KošiceFounded 2009

Turnover 2024

56 K €

−73 %
Company ID
44612206
Tax ID
2022788317
VAT ID
SK2022788317, under §4, registered since Monday, November 12, 2018
Registered office
HABENA VITAE, s.r.o.Cyklistická 3/853 04001 Košice
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23375/V

Profit 2024

13 K €

+35 %

Assets

50 K €

−65 %

Equity

24 K €

+1.6 %

Debt ratio

52.0 %

−31 pp

Gross margin

35.8 %

+23 pp
Coming soon

Andromia score

Profit

+35 %
1,677 €6,790 €4,958 €3,775 €−5,036 €950 €2,265 €9,660 €13 K €201420152016201920202021202220232024

Revenue

−75 %
11 K €23 K €22 K €62 K €98 K €107 K €69 K €198 K €49 K €201420152016201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+19 pp

Profit / revenue

ROA

26.3 %

+19 pp

Return on assets

ROE

54.7 %

+14 pp

Return on equity

Current ratio

0.81

−33 %

Current assets / current liabilities

Earnings before tax

16 K €

+14 %

Profit + income tax

Effective tax

16.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−4,816 €

−120 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201423 K €201522 K €201662 K €201998 K €2020107 K €202169 K €2022203 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods107 K €69 K €198 K €49 K €
Value added8,709 €10 K €25 K €18 K €
Operating revenue107 K €69 K €203 K €56 K €
Profit after tax950 €2,265 €9,660 €13 K €
Income tax160 €552 €4,022 €2,528 €

Assets

  • Non-current assets29 K €
  • Current assets21 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €20 K €140 K €50 K €
Non-current assets11 K €5,399 €0 €29 K €
Property, plant and equipment11 K €5,399 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €14 K €140 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €12 K €137 K €11 K €
Financial accounts8,738 €2,395 €2,853 €9,384 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €20 K €140 K €50 K €
Equity12 K €14 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,955 €6,536 €8,640 €5,290 €
Profit/loss for the accounting period after tax950 €2,265 €9,660 €13 K €
Liabilities31 K €6,085 €116 K €26 K €
Non-current liabilities−97 €422 €422 €398 €
Current liabilities31 K €5,663 €116 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

791 €2,020 €1,553 €1,271 €0 €160 €552 €4,022 €2,528 €201420152016201920202021202220232024
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 period758.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ZasielateľstvoValid from Thursday, June 13, 2019
  • Administratívne službyValid from Wednesday, December 2, 2015
  • Odevná výrobaValid from Wednesday, December 2, 2015
  • Textilná výrobaValid from Wednesday, December 2, 2015
  • činnosť astrológov a numerológovValid Tuesday, March 17, 2009 – Tuesday, June 12, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2009
  • faktoring a forfaitingValid Tuesday, March 17, 2009 – Tuesday, June 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2009
  • prevádzkovanie zariadení na regeneráciu a rekondíciuValid from Tuesday, March 17, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, March 17, 2009

    Address Cyklistická 3, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, March 17, 2009

    Address Cyklistická 3, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, March 17, 2009 – Tuesday, July 30, 2024

    Address Benadova 8, 04022 Košice, Slovenská republika

  • KonateľTuesday, March 17, 2009 – Wednesday, June 28, 2017

    Address Benadova 8, 04022 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Cyklistická 3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Cyklistická 3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Tuesday, July 30, 2024

    Address Benadova 8, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, July 30, 2024

    Address Cyklistická 3, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, June 12, 2018

    Address Benadova 8, 04022 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23375/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HABENA VITAE, s.r.o.

Registered office

HABENA VITAE, s.r.o.

Cyklistická 3/853, 04001 Košice

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