Company data from Slovak public registers

Andromia Insight
Active

PAVOL HABERA s. r. o.

Company financial profile・Company ID 45998671・Grasalkovičova 41, 90028 Ivanka pri Dunaji・Founded 2011

Financial reportFinancial statements

Turnover 2024

582 K €

+187 %
Company ID
45998671
Tax ID
2023180555
VAT ID
SK2023180555, under §4, registered since Friday, July 1, 2011
Registered office
PAVOL HABERA s. r. o.Grasalkovičova 41 90028 Ivanka pri Dunaji
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70232/B

Profit 2024

164 K €

+403 %

Assets

835 K €

+44 %

Equity

714 K €

+30 %

Debt ratio

14.5 %

+9.5 pp

Gross margin

45.0 %

−7.3 pp
Coming soon

Andromia score

—

Profit

+403 %
−20 K €95 K €−30 K €81 K €139 K €134 K €41 K €−22 K €−69 K €−54 K €164 K €20142015201620172018201920202021202220232024

Revenue

+179 %
81 K €160 K €807 K €337 K €340 K €877 K €141 K €135 K €194 K €203 K €565 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+55 pp

Profit / revenue

ROA

19.6 %

+29 pp

Return on assets

ROE

22.9 %

+33 pp

Return on equity

Current ratio

5.98

−77 %

Current assets / current liabilities

Earnings before tax

199 K €

+483 %

Profit + income tax

Effective tax

17.7 %

+22 pp

Income tax / earnings before tax

Net working capital

604 K €

+22 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014176 K €2015807 K €2016337 K €2017340 K €2018877 K €2019141 K €2020135 K €2021196 K €2022203 K €2023582 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €194 K €203 K €565 K €
Value added76 K €43 K €106 K €254 K €
Operating revenue135 K €196 K €203 K €582 K €
Profit after tax−22 K €−69 K €−54 K €164 K €
Income tax1,283 €1,565 €2,124 €35 K €
Current income tax1,283 €———

Assets

  • Non-current assets110 K €
  • Current assets725 K €

Liabilities and equity

  • Equity714 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2021202220232024
Total assets733 K €643 K €579 K €835 K €
Non-current assets284 K €189 K €64 K €110 K €
Property, plant and equipment284 K €189 K €64 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets449 K €454 K €516 K €725 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €456 €
Current receivables132 K €142 K €139 K €440 K €
Current financial assets0 €———
Financial accounts317 K €311 K €377 K €284 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities733 K €643 K €579 K €835 K €
Equity673 K €604 K €550 K €714 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years689 K €667 K €599 K €545 K €
Profit/loss for the accounting period after tax−22 K €−69 K €−54 K €164 K €
Liabilities60 K €39 K €29 K €121 K €
Non-current liabilities37 K €24 K €9,545 €0 €
Current liabilities23 K €15 K €20 K €121 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €24 K €2,560 €20 K €37 K €42 K €16 K €1,283 €1,565 €2,124 €35 K €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 period0 €Tax liability for the period7,273.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 26, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, January 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 26, 2011
  • reklamné a marketingové služby,Valid from Wednesday, January 26, 2011
  • vydavateľská činnosť,Valid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavel Habera
    Konateľfrom Wednesday, January 26, 2011

    Address Grasalkovičova 41, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Pavol HaberaInactive
    KonateľWednesday, January 26, 2011 – Tuesday, June 27, 2017

    Address Grasalkovičova 41, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Habera
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2011

    Address Grasalkovičova 41, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70232/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PAVOL HABERA s. r. o.

Registered office

PAVOL HABERA s. r. o.

Grasalkovičova 41, 90028 Ivanka pri Dunaji

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