Active

HAVARIA, s.r.o.

Company financial profile・Company ID 45269777・Hlavná 1160, 01401 Bytča・Founded 2010

Financial report Financial statements

Turnover 2025

124 K €

−46 %

Company ID: 45269777
Tax ID: 2022953966
VAT ID: SK2022953966, under §4, registered since Tuesday, February 1, 2011

Registered office: HAVARIA, s.r.o.Hlavná 1160 01401 Bytča
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52293/L

Profit 2025

3,047 €

−38 %

Assets

132 K €

+13 %

Equity

107 K €

+1.9 %

Debt ratio

19.4 %

+8.4 pp

Gross margin

23.0 %

−5.2 pp

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Andromia score

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Profit

−38 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

ROA

2.3 %

−1.9 pp

Return on assets

ROE

2.9 %

−1.8 pp

Return on equity

Current ratio

2.02

+4.2 %

Current assets / current liabilities

Earnings before tax

3,047 €

−38 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	273 K €	227 K €	121 K €
Value added	42 K €	62 K €	64 K €	28 K €
Operating revenue	224 K €	273 K €	227 K €	124 K €
Profit after tax	3,610 €	6,678 €	4,885 €	3,047 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets93 K €
Current assets40 K €

Liabilities and equity

Equity107 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	141 K €	118 K €	132 K €
Non-current assets	108 K €	112 K €	93 K €	93 K €
Property, plant and equipment	108 K €	112 K €	93 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	29 K €	25 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	15 K €	20 K €	38 K €
Financial accounts	7,866 €	14 K €	5,110 €	2,041 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	141 K €	118 K €	132 K €
Equity	104 K €	110 K €	105 K €	107 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	40 K €	43 K €	49 K €	53 K €
Profit/loss for the accounting period after tax	3,610 €	6,678 €	4,885 €	3,047 €
Liabilities	30 K €	31 K €	13 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	11 K €	13 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period873.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

čistiace a upratovacie službyValid from Friday, March 23, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
kuriérske službyValid from Friday, March 23, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 23, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2018
prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 23, 2018
skladovanie a pomocné činnosti v doprave - technické práce súvisiace s vyslobodzovaním motorových vozidiel pomocou špeciálnych vozidielValid from Friday, March 23, 2018
sťahovacie službyValid from Friday, March 23, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Kalaš
Konateľfrom Tuesday, January 19, 2010
Address Hlavná 1160/5, 01401 Bytča, Slovenská republika

Related persons

3 active of 3

Jozef Kalaš
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Hlavná 1331/5A, 01401 Bytča, Slovenská republika
Share50 %Contribution6,000 EUR
Jozef Kalaš
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Dukelská 276/15, 01401 Bytča, Slovenská republika
Share50 %Contribution6,000 EUR
Juraj Kalaš
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Hlavná 1160/5, 01401 Bytča, Slovenská republika
Share50 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52293/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HAVARIA, s.r.o.

Registered office

HAVARIA, s.r.o.

Hlavná 1160, 01401 Bytča

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HAVARIA, 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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