Company data from Slovak public registers

Andromia Insight

HABANERA s.r.o.

Company financial profile・Company ID 46289801・Kalinčiakova 17, 97405 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+6.7 %
Company ID
46289801
Tax ID
2023311026
VAT ID
SK2023311026, under §7a, registered since Tuesday, September 22, 2026
Registered office
HABANERA s.r.o.Kalinčiakova 17 97405 Banská Bystrica
Established
Wednesday, August 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20613/S

Profit 2025

−11 K €

−456 %Net profit after tax

Assets

2,546 €

−78 %Total assets, stated excl. VAT

Equity

−11 K €

−30,609 %Assets less external liabilities

Debt ratio

522.2 %

+422 ppLiabilities / total assets

Gross margin

12.8 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−456 %
1,459 €825 €1,115 €1,004 €643 €2,551 €−4,965 €9,563 €−7,188 €−4,171 €−1,928 €−11 K €20142015201620172018201920202021202220232024202520141,459 €2015825 €20161,115 €20171,004 €2018643 €20192,551 €2020−4,965 €20219,563 €2022−7,188 €2023−4,171 €2024−1,928 €2025−11 K €

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

Revenue

+6.7 %
38 K €48 K €46 K €38 K €28 K €39 K €16 K €20 K €26 K €47 K €46 K €49 K €201420152016201720182019202020212022202320242025201438 K €201548 K €201646 K €201738 K €201828 K €201939 K €202016 K €202120 K €202226 K €202347 K €202446 K €202549 K €

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

Income tax

Tax liability trend

493 €502 €495 €500 €200 €481 €0 €1,776 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014493 €Total tax · 2015502 €Total tax · 2016495 €Total tax · 2017500 €Total tax · 2018200 €Total tax · 2019481 €Total tax · 20200 €Total tax · 20211,776 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014493 €Current tax · 2015502 €Current tax · 2016495 €Current tax · 2017500 €Current tax · 2018200 €Current tax · 2019481 €Current tax · 20200 €Current tax · 20211,776 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-21.7 %

−18 pp

Profit / revenue

Profit margin

-21.7 %

−18 pp

Profit / sales

ROA

-420.8 %

−404 pp

Return on assets

ROE

99.7 %

−5,409 pp

Return on equity

Return on costs

-17.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−22 pp

Added value / revenue

Earnings before tax

−10 K €

−553 %

Profit + income tax

Effective tax

-3.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201448 K €201547 K €201645 K €201728 K €201841 K €201917 K €202038 K €202135 K €202248 K €202346 K €202449 K €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 goods26 K €47 K €46 K €49 K €
Value added−14 K €10 K €16 K €6,286 €
Operating revenue35 K €48 K €46 K €49 K €
Profit after tax−7,188 €−4,171 €−1,928 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,296 €3,727 €6,694 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,968 €
  • Accruals and deferrals578 €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities13 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 assets8,888 €20 K €11 K €2,546 €
Non-current assets0 €15 K €3,626 €0 €
Property, plant and equipment0 €15 K €3,626 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,477 €5,042 €6,621 €1,968 €
Inventory45 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €2,400 €4,650 €1,845 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,432 €2,642 €1,971 €123 €
Accruals and deferrals411 €720 €1,074 €578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,888 €20 K €11 K €2,546 €
Equity6,063 €1,893 €−35 €−11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years6,651 €−536 €−4,707 €−6,635 €
Profit/loss for the accounting period after tax−7,188 €−4,171 €−1,928 €−11 K €
Liabilities2,825 €18 K €11 K €13 K €
Non-current liabilities0 €17 €32 €59 €
Current liabilities2,825 €650 €2,584 €5,710 €
Short-term financial assistance0 €5,200 €0 €2,541 €
Long-term bank loans0 €8,740 €4,984 €1,228 €
Short-term bank loans0 €3,756 €3,756 €3,756 €
Provisions0 €10 €0 €0 €
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 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 count7
Total amount32,458 €
Counterparties5
Latest contractWednesday, July 16, 2025

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2011
  • reklamné a marketingové službyValid from Wednesday, August 3, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, August 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 3, 2011
  • vydavateľská činnosťValid from Wednesday, August 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Andrej KrajčovičActive
    Konateľfrom Wednesday, August 3, 2011

    Address Švermova 1765/33, 97404 Banská Bystrica, Slovenská republika

  • Andrej KrajčovičEnded
    KonateľWednesday, August 3, 2011 – Friday, August 11, 2023

    Address Kalinčiakova 17, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Andrej KrajčovičActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address Švermova 1765/33, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Andrej KrajčovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Friday, August 11, 2023

    Address Kalinčiakova 17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20613/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HABANERA s.r.o.

Registered office

HABANERA s.r.o.

Kalinčiakova 17, 97405 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us