Company data from Slovak public registers

Andromia Insight
Active

HAVIERNIK, s. r. o.

Company financial profile・Company ID 44964099・Trenčianske Bohuslavice 283, 91307 Trenčianske Bohuslavice・Founded 2009

Financial reportFinancial statements

Turnover 2024

108 K €

−18 %
Company ID
44964099
Tax ID
2022889913
VAT ID
SK2022889913, under §4, registered since Thursday, October 15, 2009
Registered office
HAVIERNIK, s. r. o.Trenčianske Bohuslavice 283 91307 Trenčianske Bohuslavice
Established
Saturday, September 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22079/R

Profit 2024

4,113 €

+1,055 %

Assets

231 K €

+21 %

Equity

155 K €

+45 %

Debt ratio

32.7 %

−11 pp

Gross margin

32.0 %

−2.9 pp
Coming soon

Andromia score

—

Profit

+1,055 %
−13 K €−9,621 €−3,588 €−27 K €−31 K €−16 K €5,205 €−5,642 €167 €356 €4,113 €20142015201620172018201920202021202220232024

Revenue

−16 %
4,330 €9,369 €16 K €21 K €32 K €52 K €105 K €112 K €139 K €129 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.5 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

2.7 %

+2.3 pp

Return on equity

Current ratio

0.56

−76 %

Current assets / current liabilities

Earnings before tax

5,206 €

+1,057 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−16 K €

−199 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,589 €20149,460 €201516 K €201621 K €201732 K €201852 K €2019105 K €2020112 K €2021139 K €2022132 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods112 K €139 K €129 K €108 K €
Value added29 K €48 K €45 K €35 K €
Operating revenue112 K €139 K €132 K €108 K €
Profit after tax−5,642 €167 €356 €4,113 €
Income tax0 €44 €94 €1,093 €
Current income tax0 €44 €94 €1,093 €

Assets

  • Non-current assets211 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity155 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets126 K €169 K €190 K €231 K €
Non-current assets83 K €128 K €163 K €211 K €
Property, plant and equipment83 K €128 K €163 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €41 K €27 K €20 K €
Inventory5,004 €2,337 €8,225 €609 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,788 €11 K €5,403 €6,489 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €27 K €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities126 K €169 K €190 K €231 K €
Equity67 K €82 K €107 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components260 €260 €269 €287 €
Profit/loss of previous years−123 K €−128 K €−128 K €−128 K €
Profit/loss for the accounting period after tax−5,642 €167 €356 €4,113 €
Liabilities59 K €86 K €83 K €75 K €
Non-current liabilities4,736 €2,518 €24 K €18 K €
Current liabilities24 K €16 K €11 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €68 K €48 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,383 €0 €44 €94 €1,093 €20142015201620172018201920202021202220232024
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 period6,905.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpačným odpadomValid from Saturday, May 20, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 20, 2017
  • prenájom hnuteľných vecíValid from Saturday, May 20, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, May 20, 2017
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, May 20, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, May 20, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, March 26, 2013
  • vodoinštalatérstvoValid Tuesday, March 26, 2013 – Friday, May 19, 2017
  • čistenie kanalizačných systémovValid from Saturday, September 19, 2009
  • čistiace a upratovacie službyValid from Saturday, September 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Haviernik
    Konateľfrom Tuesday, March 19, 2013

    Address Trenčianske Bohuslavice 283, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Tomáš Havierník
    Konateľfrom Saturday, September 19, 2009

    Address Trenčianske Bohuslavice 283, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 1
  • Tomáš Havierník
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009

    Address Trenčianske Bohuslavice 283, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22079/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAVIERNIK, s. r. o.

Registered office

HAVIERNIK, s. r. o.

Trenčianske Bohuslavice 283, 91307 Trenčianske Bohuslavice

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