Company data from Slovak public registers

Habanero Steak Pub, s.r.o.

Company financial profile・Company ID 45494193・Jánošovská 5400, 03861 Vrútky・Founded 2010

Active

Turnover 2025

1.73 M €

+33 %
Company ID
45494193
Tax ID
2023005545
VAT ID
SK2023005545, under §4, registered since Tuesday, April 20, 2010
Registered office
Habanero Steak Pub, s.r.o.Jánošovská 5400 03861 Vrútky
Established
Friday, April 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52689/L

Profit 2025

32 K €

+86 %Net profit after tax

Assetsexcl. VAT

794 K €

+16 %Total assets, stated excl. VAT

Equity

143 K €

+29 %Assets less external liabilities

Debt ratio

82.0 %

−1.8 ppLiabilities / total assets
  • Real72.5 %
  • To shareholders and group9.5 %

Gross margin

28.4 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
−96 K €43 K €44 K €22 K €23 K €2,032 €−1,894 €−25 K €−150 K €198 K €17 K €32 K €2014201520162017201820192020202120222023202420252014−96 K €201543 K €201644 K €201722 K €201823 K €20192,032 €2020−1,894 €2021−25 K €2022−150 K €2023198 K €202417 K €202532 K €

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

Revenue

+32 %
479 K €650 K €750 K €794 K €938 K €993 K €730 K €653 K €1.08 M €1.38 M €1.3 M €1.72 M €2014201520162017201820192020202120222023202420252014479 K €2015650 K €2016750 K €2017794 K €2018938 K €2019993 K €2020730 K €2021653 K €20221.08 M €20231.38 M €20241.3 M €20251.72 M €

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

Income tax

Tax liability trend

1 €3,840 €2,880 €2,880 €1,787 €1,642 €2,880 €0 €0 €15 K €3,840 €4,193 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20153,840 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,787 €Total tax · 20191,642 €Total tax · 20202,880 €Total tax · 20210 €Total tax · 20220 €Total tax · 202315 K €Total tax · 20243,840 €Total tax · 20254,193 €Current tax · 20141 €Current tax · 20153,840 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,787 €Current tax · 20191,642 €Current tax · 20202,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 202315 K €Current tax · 20243,840 €Current tax · 20254,193 €

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 %

+0.5 pp

Profit / revenue

Profit margin

1.9 %

+0.5 pp

Profit / sales

ROA

4.1 %

+1.5 pp

Return on assets

ROE

22.6 %

+6.9 pp

Return on equity

Return on costs

1.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−7.6 pp

Added value / revenue

Earnings before tax

37 K €

+72 %

Profit + income tax

Effective tax

11.5 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

479 K €2014751 K €2015801 K €2016971 K €2017955 K €2018997 K €2019826 K €2020769 K €20211.09 M €20221.44 M €20231.3 M €20241.73 M €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 goods1.08 M €1.38 M €1.3 M €1.72 M €
Value added246 K €630 K €469 K €490 K €
Operating revenue1.09 M €1.44 M €1.3 M €1.73 M €
Profit after tax−150 K €198 K €17 K €32 K €
Income tax0 €15 K €3,840 €4,193 €
Current income tax0 €15 K €3,840 €4,193 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs326 K €369 K €391 K €396 K €

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

Assetsexcl. VAT

  • Non-current assets682 K €
  • Current assets111 K €
  • Accruals and deferrals512 €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities651 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets738 K €747 K €682 K €794 K €
Non-current assets633 K €570 K €558 K €682 K €
Property, plant and equipment633 K €570 K €558 K €682 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €175 K €123 K €111 K €
Inventory76 K €50 K €70 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €63 K €15 K €8,082 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €61 K €38 K €37 K €
Accruals and deferrals2,025 €1,757 €1,310 €512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities738 K €747 K €682 K €794 K €
Equity−97 K €101 K €110 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €−103 K €88 K €105 K €
Profit/loss for the accounting period after tax−150 K €198 K €17 K €32 K €
Liabilities835 K €646 K €571 K €651 K €
Non-current liabilities421 K €421 K €420 K €420 K €
Current liabilities410 K €221 K €142 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,818 €3,949 €9,080 €9,523 €
Accruals and deferrals0 €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 period0 €Tax liability for the period3,032.29 €No
  • 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 count2
Total amount0 €
Counterparties1
Latest contractWednesday, November 25, 2020

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, September 26, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Sunday, January 18, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: JUDr. Iveta Ďurčaťová

Business activities

20 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 3, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 3, 2018
  • výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadeníValid from Friday, August 3, 2018
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, August 3, 2018
  • maloobchodná a veľkoobchodná činnosťValid from Friday, April 2, 2010
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, April 2, 2010
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, April 2, 2010
  • podnikateľské poradenstvoValid from Friday, April 2, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 2, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 19, 2026

    Address Kolónia Hviezda 4518/25, 03601 Martin, Slovenská republika

  • KonateľFriday, April 2, 2010 – Wednesday, January 28, 2026

    Address Potočná 3499/18, 03861 Vrútky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Kolónia Hviezda 4518/25, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Wednesday, January 28, 2026

    Address Potočná 3499/18, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, December 21, 2021

    Address Moyzesova 625/19, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Habanero Steak Pub, s.r.o.from Thursday, May 22, 2014
    • Harley Davidson Steak Pub, s. r. o.Friday, April 2, 2010 – Wednesday, May 21, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52689/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Habanero Steak Pub, s.r.o.

Registered office

Habanero Steak Pub, s.r.o.

Jánošovská 5400, 03861 Vrútky

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