Company data from Slovak public registers

HAVTU, s. r. o.

Company financial profile・Company ID 46116907・A. Hlinku 606/16, 97201 Bojnice・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46116907
Tax ID
2023288685
VAT ID
—
Registered office
HAVTU, s. r. o.A. Hlinku 606/16 97201 Bojnice
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24660/R

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
45 €1,426 €1,056 €−480 €273 €0 €−592 €0 €601 €−56 €−430 €0 €201420152016201720182019202020212022202320242025201445 €20151,426 €20161,056 €2017−480 €2018273 €20190 €2020−592 €20210 €2022601 €2023−56 €2024−430 €20250 €

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

Revenue

−100 %
22 K €38 K €38 K €0 €18 K €0 €31 K €0 €29 K €34 K €43 K €0 €201420152016201720182019202020212022202320242025201422 K €201538 K €201638 K €20170 €201818 K €20190 €202031 K €20210 €202229 K €202334 K €202443 K €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €73 €0 €0 €0 €106 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201873 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022106 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2014480 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,501 €

−8,543 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

22 K €201438 K €201538 K €20160 €201718 K €20180 €201931 K €20200 €202129 K €202234 K €202343 K €20240 €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 goods29 K €34 K €43 K €0 €
Value added10 K €9,355 €11 K €0 €
Operating revenue29 K €34 K €43 K €0 €
Profit after tax601 €−56 €−430 €0 €
Income tax106 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,273 €9,292 €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,453 €6,424 €6,501 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,453 €6,424 €6,501 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €0 €0 €0 €
Financial accounts5,253 €6,424 €6,501 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,453 €6,424 €6,501 €0 €
Equity5,727 €5,671 €5,241 €0 €
Share capital6,640 €6,640 €6,640 €0 €
Profit/loss of previous years−1,514 €−913 €−969 €0 €
Profit/loss for the accounting period after tax601 €−56 €−430 €0 €
Liabilities726 €753 €1,260 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities726 €753 €1,260 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 15, 2021

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2011
  • maloobchod a veľkoobchodValid from Thursday, June 16, 2011
  • prenájom hnuteľných vecíValid from Thursday, June 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Thursday, June 16, 2011
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, June 16, 2011
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, June 16, 2011
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 16, 2011
  • vedenie účtovníctvaValid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 6, 2021

    Address A. Hlinku 606/16, 97201 Bojnice, Slovenská republika

  • KonateľThursday, June 16, 2011 – Friday, July 16, 2021

    Address A. Hlinku 606/16, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021

    Address A. Hlinku 606/16, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, July 16, 2021

    Address A. Hlinku 606/16, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24660/R
Main activity
Mobilný predaj jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAVTU, s. r. o.

Registered office

HAVTU, s. r. o.

A. Hlinku 606/16, 97201 Bojnice

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