Active

P&M HAVANA s.r.o.

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

Financial report Financial statements

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 %

Assets

113 K €

−7.6 %

Equity

30 K €

+14 %

Debt ratio

73.6 %

−4.9 pp

Gross margin

21.6 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

3.2 %

+0.9 pp

Return on assets

ROE

12.0 %

+1.6 pp

Return on equity

Current ratio

4.84

+7.3 %

Current assets / current liabilities

Earnings before tax

4,549 €

+23 %

Profit + income tax

Effective tax

21.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+14 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	183 K €	185 K €	188 K €
Value added	49 K €	51 K €	50 K €	41 K €
Operating revenue	178 K €	183 K €	185 K €	188 K €
Profit after tax	1,615 €	2,001 €	2,734 €	3,589 €
Income tax	430 €	532 €	960 €	960 €

Assets

Non-current assets77 K €
Current assets37 K €

Liabilities and equity

Equity30 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	134 K €	123 K €	113 K €
Non-current assets	102 K €	108 K €	90 K €	77 K €
Property, plant and equipment	102 K €	108 K €	90 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	26 K €	33 K €	37 K €
Inventory	2,354 €	2,855 €	4,567 €	4,843 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	20 K €	23 K €	16 K €
Financial accounts	33 K €	3,370 €	4,921 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	134 K €	123 K €	113 K €
Equity	22 K €	24 K €	26 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	17 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	1,615 €	2,001 €	2,734 €	3,589 €
Liabilities	135 K €	110 K €	96 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	8,094 €	7,303 €	7,615 €
Long-term bank loans	96 K €	91 K €	78 K €	65 K €
Short-term bank loans	11 K €	11 K €	11 K €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,779.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Petrík
Konateľfrom Wednesday, February 22, 2012
Address Hlavná 286/239, 07631 Streda nad Bodrogom, Slovenská republika
Emília PetríkováInactive
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 Petrík
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 PetríkInactive
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 PetríkováInactive
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 PetríkInactive
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

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

Open in Google Maps

P&M HAVANA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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