Company data from Slovak public registers

Andromia Insight
V likvidácii

Havana Cars s.r.o. v likvidácii

Company financial profile・Company ID 46242074・Bánovská cesta 8024/10, 010 01 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2015

993 K €

+17 %
Company ID
46242074
Tax ID
2023289774
VAT ID
—
Registered office
Havana Cars s.r.o. v likvidáciiBánovská cesta 8024/10 010 01 Žilina
Established
Friday, June 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54935/L

Profit 2015

−231 K €

+23 %

Assets

1.61 M €

+38 %

Equity

−482 K €

−92 %

Debt ratio

130.0 %

+8.4 pp

Gross margin

10.8 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+23 %
−298 K €−231 K €20142015

Revenue

+37 %
599 K €823 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

+12 pp

Profit / revenue

ROA

-14.3 %

+11 pp

Return on assets

ROE

47.9 %

−71 pp

Return on equity

Current ratio

0.71

−26 %

Current assets / current liabilities

Earnings before tax

−228 K €

+23 %

Profit + income tax

Effective tax

-1.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−520 K €

−1,903 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

851 K €2014993 K €2015

Income statement

Item20142015
Sales of products, services and goods599 K €823 K €
Value added32 K €89 K €
Operating revenue851 K €993 K €
Profit after tax−298 K €−231 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets361 K €
  • Current assets1.25 M €
  • Accruals and deferrals1,965 €

Liabilities and equity

  • Equity−482 K €
  • Liabilities2.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.17 M €1.61 M €
Non-current assets680 K €361 K €
Property, plant and equipment680 K €361 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets483 K €1.25 M €
Inventory40 K €212 K €
Non-current receivables375 K €0 €
Current receivables64 K €1.02 M €
Current financial assets0 €0 €
Financial accounts3,876 €16 K €
Accruals and deferrals4,836 €1,965 €

Liabilities and equity

Item20142015
Total equity and liabilities1.17 M €1.61 M €
Equity−251 K €−482 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−181 K €−480 K €
Profit/loss for the accounting period after tax−298 K €−231 K €
Liabilities1.42 M €2.09 M €
Non-current liabilities374 K €325 K €
Current liabilities509 K €1.77 M €
Short-term financial assistance0 €0 €
Long-term bank loans537 K €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, March 7, 2017Removed from the list onWednesday, March 8, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • taxislužbaValid from Friday, August 17, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, June 24, 2011
  • čistiace a upratovacie službyValid from Friday, June 24, 2011
  • diskotekárska činnosťValid from Friday, June 24, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2011
  • dopravná zdravotná službaValid from Friday, June 24, 2011
  • finančný leasingValid from Friday, June 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
  • kuriérske službyValid from Friday, June 24, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Petr Kaderka
    Likvidátorfrom Wednesday, November 23, 2016

    Address Hybešova 166, 67932 Svitávka, Česká republika

  • Petr Kaderka
    Konateľfrom Wednesday, February 24, 2016

    Address Hybešova 166, 67932 Svitávka, Česká republika

  • Lukáš JanochInactive
    KonateľTuesday, December 1, 2015 – Wednesday, March 30, 2016

    Address Kladenská 12, 27353 Hostouň, Česká republika

  • Jozef HanuliakInactive
    KonateľThursday, August 9, 2012 – Wednesday, December 16, 2015

    Address Oslobodenia 181/43, 01305 Belá, Slovenská republika

  • Róbert HolúbekInactive
    KonateľFriday, June 24, 2011 – Wednesday, December 16, 2015

    Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 5
  • Petr Kaderka
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Hybešova 166, 67932 Svitávka, Česká republika

    Share100 %Contribution5,000 EUR
  • Lukáš JanochInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, March 30, 2016

    Address Kladenská 12, 27353 Hostouň, Česká republika

  • Jozef HanuliakInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Wednesday, December 16, 2015

    Address Oslobodenia 181/43, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert HolúbekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Wednesday, December 16, 2015

    Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert HolúbekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Thursday, August 16, 2012

    Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54935/L
Legal status
V likvidácii
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 9, 2016Likvidácia: Vstup do likvidácie - dátum: 23.11.2016 Vstup do likvidácie - popis: Uznesením Okresného súdu Žilina č.k. 5Cbr/158/2016-52 sa obchodná spoločnosť zrušuje a nariaďuje sa likvidácia
Havana Cars s.r.o. v likvidácii

Registered office

Havana Cars s.r.o. v likvidácii

Bánovská cesta 8024/10, 010 01 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us