Active

HAVEX, s. r. o.

Company financial profile・Company ID 45725454・Slatinka nad Bebravou 3, 95653 Slatinka nad Bebravou・Founded 2010

Financial report Financial statements

Turnover 2024

209 K €

+20 %

Company ID: 45725454
Tax ID: 2023115941
VAT ID: SK2023115941, under §4, registered since Tuesday, March 1, 2011

Registered office: HAVEX, s. r. o.Slatinka nad Bebravou 3 95653 Slatinka nad Bebravou
Established: Thursday, September 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23586/R

Profit 2024

5,081 €

+152 %

Assets

89 K €

+80 %

Equity

38 K €

+15 %

Debt ratio

57.2 %

+24 pp

Gross margin

80.1 %

+3.7 pp

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Andromia score

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Profit

+152 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+8.0 pp

Profit / revenue

ROA

5.7 %

+25 pp

Return on assets

ROE

13.3 %

+43 pp

Return on equity

Current ratio

1.10

−58 %

Current assets / current liabilities

Earnings before tax

6,272 €

+164 %

Profit + income tax

Effective tax

19.0 %

+19 pp

Income tax / earnings before tax

Net working capital

5,148 €

−77 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	156 K €	162 K €	174 K €	204 K €
Value added	119 K €	128 K €	133 K €	164 K €
Operating revenue	156 K €	162 K €	174 K €	209 K €
Profit after tax	1,466 €	−3,775 €	−9,730 €	5,081 €
Income tax	795 €	0 €	0 €	1,191 €
Current income tax	795 €	0 €	0 €	1,191 €

Assets

Non-current assets34 K €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity38 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	67 K €	49 K €	89 K €
Non-current assets	8,352 €	20 K €	13 K €	34 K €
Property, plant and equipment	8,352 €	20 K €	13 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	47 K €	36 K €	55 K €
Inventory	252 €	7 €	11 €	12 €
Non-current receivables	34 K €	13 K €	9,860 €	9,860 €
Current receivables	19 K €	25 K €	24 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	9,308 €	2,522 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	67 K €	49 K €	89 K €
Equity	47 K €	43 K €	33 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	40 K €	41 K €	37 K €	27 K €
Profit/loss for the accounting period after tax	1,466 €	−3,775 €	−9,730 €	5,081 €
Liabilities	30 K €	24 K €	16 K €	51 K €
Non-current liabilities	−166 €	103 €	512 €	798 €
Current liabilities	21 K €	18 K €	14 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,000 €	5,400 €	2,027 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period4,565.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2010
čistiace a upratovacie službyValid from Thursday, September 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2010
správa bytového alebo nebytového fonduValid from Thursday, September 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 30, 2010
údržba bytového, alebo nebytového fondu v rozsahu maliarske práce, upratovacie práceValid from Thursday, September 30, 2010
vedenie účtovníctvaValid from Thursday, September 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Alojz Fodrek
Konateľfrom Thursday, September 30, 2010
Address Slatinka nad Bebravou 3, 95653 Slatinka nad Bebravou, Slovenská republika

Related persons

1 active of 3

Mgr. Alojz Fodrek
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015
Address Slatinka nad Bebravou 3, 95653 Slatinka nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Diana GieciováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, July 9, 2015
Address K nemocnici 40/2, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alojz FodrekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, July 9, 2015
Address Slatinka nad Bebravou 3, 95653 Slatinka nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23586/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HAVEX, s. r. o.

Registered office

HAVEX, s. r. o.

Slatinka nad Bebravou 3, 95653 Slatinka nad Bebravou

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HAVEX, 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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