Company data from Slovak public registers

Andromia Insight

P&M HAVANA s.r.o.

Company financial profile・Company ID 44666209・Hlavná 286/239, 07631 Streda nad Bodrogom・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

188 K €

+1.8 %
Company ID
44666209
Tax ID
2022775920
VAT ID
SK2022775920, under §4, registered since Monday, June 8, 2009
Registered office
P&M HAVANA s.r.o.Hlavná 286/239 07631 Streda nad Bodrogom
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23339/V

Profit 2025

3,589 €

+31 %Net profit after tax

Assetsexcl. VAT

113 K €

−7.6 %Total assets, stated excl. VAT

Equity

30 K €

+14 %Assets less external liabilities

Debt ratio

73.6 %

−4.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.6 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
11 K €6,184 €3,455 €3,289 €1,193 €1,029 €1,642 €1,696 €1,615 €2,001 €2,734 €3,589 €201420152016201720182019202020212022202320242025201411 K €20156,184 €20163,455 €20173,289 €20181,193 €20191,029 €20201,642 €20211,696 €20221,615 €20232,001 €20242,734 €20253,589 €

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

Revenue

+1.8 %
30 K €48 K €52 K €69 K €74 K €75 K €172 K €174 K €178 K €183 K €185 K €188 K €201420152016201720182019202020212022202320242025201430 K €201548 K €201652 K €201769 K €201874 K €201975 K €2020172 K €2021174 K €2022178 K €2023183 K €2024185 K €2025188 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €974 €960 €317 €273 €290 €451 €430 €532 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016974 €Total tax · 2017960 €Total tax · 2018317 €Total tax · 2019273 €Total tax · 2020290 €Total tax · 2021451 €Total tax · 2022430 €Total tax · 2023532 €Total tax · 2024960 €Total tax · 2025960 €

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

1.9 %

+0.4 pp

Profit / revenue

Profit margin

1.9 %

+0.4 pp

Profit / sales

ROA

3.2 %

+0.9 pp

Return on assets

ROE

12.0 %

+1.6 pp

Return on equity

Return on costs

1.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−5.5 pp

Added value / revenue

Earnings before tax

4,549 €

+23 %

Profit + income tax

Effective tax

21.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201448 K €201552 K €201669 K €201774 K €201875 K €2019172 K €2020174 K €2021178 K €2022183 K €2023185 K €2024188 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods178 K €183 K €185 K €188 K €
Value added49 K €51 K €50 K €41 K €
Operating revenue178 K €183 K €185 K €188 K €
Profit after tax1,615 €2,001 €2,734 €3,589 €
Income tax430 €532 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,608 €1,561 €1,666 €1,706 €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €134 K €123 K €113 K €
Non-current assets102 K €108 K €90 K €77 K €
Property, plant and equipment102 K €108 K €90 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €26 K €33 K €37 K €
Inventory2,354 €2,855 €4,567 €4,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €23 K €16 K €
Financial accounts33 K €3,370 €4,921 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €134 K €123 K €113 K €
Equity22 K €24 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €17 K €19 K €21 K €
Profit/loss for the accounting period after tax1,615 €2,001 €2,734 €3,589 €
Liabilities135 K €110 K €96 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €8,094 €7,303 €7,615 €
Long-term bank loans96 K €91 K €78 K €65 K €
Short-term bank loans11 K €11 K €11 K €11 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,061.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,486.8 €
Counterparties1
Latest contractWednesday, November 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 9, 2012
  • kuriérske službyValid from Friday, March 9, 2012
  • reklamné a marketingové službyValid from Friday, March 9, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 9, 2012
  • administratívne službyValid from Thursday, April 16, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2009
  • orba, sejba, príprava pôdy, ošetrovanie rastlín, zber úrodyValid from Thursday, April 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel PetríkActive
    Konateľfrom Wednesday, February 22, 2012

    Address Hlavná 286/239, 07631 Streda nad Bodrogom, Slovenská republika

  • Emília PetríkováEnded
    KonateľSaturday, March 7, 2009 – Thursday, March 8, 2012

    Address Záhradná 632/48, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

1 active of 4
  • Pavel PetríkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Hlavná 286/239, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Pavel PetríkEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, June 5, 2017

    Address Hlavná 286/239, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emília PetríkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, March 8, 2012

    Address Záhradná 632/48, 07631 Streda nad Bodrogom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel PetríkEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, March 8, 2012

    Address Hlavná 286/239, 07631 Streda nad Bodrogom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 286/239, 07631 Streda nad Bodrogom, Slovenská republikafrom Tuesday, June 6, 2017
    • Záhradná 632/48, 07631 Streda nad Bodrogom, Slovenská republikaSaturday, March 7, 2009 – Monday, June 5, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23339/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&M HAVANA s.r.o.

Registered office

P&M HAVANA s.r.o.

Hlavná 286/239, 07631 Streda nad Bodrogom

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