Company data from Slovak public registers

Andromia Insight
Active

HABANERA s.r.o.

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

Financial reportFinancial statements

Turnover 2025

49 K €

+6.7 %
Company ID
46289801
Tax ID
2023311026
VAT ID
—
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 %

Assets

2,546 €

−78 %

Equity

−11 K €

−30,609 %

Debt ratio

522.2 %

+422 pp

Gross margin

12.8 %

−22 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−18 pp

Profit / revenue

ROA

-420.8 %

−404 pp

Return on assets

ROE

99.7 %

−5,409 pp

Return on equity

Current ratio

0.34

−87 %

Current assets / current liabilities

Earnings before tax

−10 K €

−553 %

Profit + income tax

Effective tax

-3.3 %

+18 pp

Income tax / earnings before tax

Net working capital

−3,742 €

−193 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

493 €502 €495 €500 €200 €481 €0 €1,776 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Krajčovič
    Konateľfrom Wednesday, August 3, 2011

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

  • Andrej KrajčovičInactive
    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 Krajčovič
    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 KrajčovičInactive
    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
HABANERA s.r.o.

Registered office

HABANERA s.r.o.

Kalinčiakova 17, 97405 Banská Bystrica

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