Company data from Slovak public registers

Active

HABLÁK, s.r.o.

Company financial profileCompany ID 44944306Tatranská 6329/57, 97411 Banská BystricaFounded 2013

Turnover 2025

112 K €

+95 %
Company ID
44944306
Tax ID
2023939203
VAT ID
SK2023939203, under §4, registered since Wednesday, July 1, 2020
Registered office
HABLÁK, s.r.o.Tatranská 6329/57 97411 Banská Bystrica
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25433/S

Profit 2025

8,275 €

+113 %

Assets

41 K €

+28 %

Equity

37 K €

+29 %

Debt ratio

10.0 %

−0.9 pp

Gross margin

25.5 %

−6.9 pp
Coming soon

Andromia score

Profit

+113 %
−480 €4,525 €789 €−1,986 €−3,063 €6,275 €1,150 €−967 €11 K €2,805 €3,889 €8,275 €201420152016201720182019202020212022202320242025

Revenue

+96 %
0 €25 K €17 K €22 K €23 K €50 K €33 K €41 K €69 K €63 K €57 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.6 pp

Profit / revenue

ROA

20.2 %

+8.1 pp

Return on assets

ROE

22.4 %

+8.8 pp

Return on equity

Current ratio

10.90

+10 %

Current assets / current liabilities

Earnings before tax

11 K €

+118 %

Profit + income tax

Effective tax

21.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+32 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €201517 K €201622 K €201723 K €201850 K €201933 K €202041 K €202169 K €202264 K €202357 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €63 K €57 K €112 K €
Value added30 K €21 K €19 K €29 K €
Operating revenue69 K €64 K €57 K €112 K €
Profit after tax11 K €2,805 €3,889 €8,275 €
Income tax3,135 €1,240 €960 €2,309 €
Current income tax3,135 €1,240 €960 €2,309 €

Assets

  • Non-current assets1,348 €
  • Current assets40 K €
  • Accruals and deferrals189 €

Liabilities and equity

  • Equity37 K €
  • Liabilities4,120 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €39 K €32 K €41 K €
Non-current assets3,927 €2,051 €1,700 €1,348 €
Property, plant and equipment3,927 €2,051 €1,700 €1,348 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €37 K €30 K €40 K €
Inventory0 €645 €16 K €9,673 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,232 €13 K €2,232 €9,249 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €23 K €12 K €21 K €
Accruals and deferrals26 €24 €159 €189 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €39 K €32 K €41 K €
Equity22 K €25 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,743 €16 K €19 K €23 K €
Profit/loss for the accounting period after tax11 K €2,805 €3,889 €8,275 €
Liabilities15 K €15 K €3,507 €4,120 €
Non-current liabilities342 €387 €436 €495 €
Current liabilities15 K €14 K €3,071 €3,625 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €694 €480 €480 €0 €1,075 €581 €179 €3,135 €1,240 €960 €2,309 €201420152016201720182019202020212022202320242025
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 period266.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • KovoobrábanieValid from Friday, November 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
  • NástrojárstvoValid from Friday, November 1, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, November 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 1, 2013
  • Výroba a hutnícke spracovanie kovovValid from Friday, November 1, 2013
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, November 1, 2013
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, November 1, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 1, 2013

    Address Tatranská 6329/57, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013

    Address Tatranská 6329/57, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25433/S
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HABLÁK, s.r.o.

Registered office

HABLÁK, s.r.o.

Tatranská 6329/57, 97411 Banská Bystrica

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