Active

Habáň, s. r. o.

Company financial profile・Company ID 46676287・Orgovánová 190/4, 91105 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

24 K €

Company ID: 46676287
Tax ID: 2023520224
VAT ID: SK2023520224, under §7a, registered since Monday, February 25, 2013

Registered office: Habáň, s. r. o.Orgovánová 190/4 91105 Trenčín
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26277/R

Profit 2025

6,410 €

+1,906 %

Assets

9,012 €

+300 %

Equity

8,324 €

+335 %

Debt ratio

7.6 %

−7.4 pp

Gross margin

29.1 %

Coming soon

Andromia score

—

Profit

+1,906 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

Profit / revenue

ROA

71.1 %

+87 pp

Return on assets

ROE

77.0 %

+96 pp

Return on equity

Current ratio

13.10

+98 %

Current assets / current liabilities

Earnings before tax

6,750 €

+45,100 %

Profit + income tax

Effective tax

5.0 %

+2,272 pp

Income tax / earnings before tax

Net working capital

8,324 €

+335 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,431 €	1,027 €	0 €	24 K €
Value added	7 €	−404 €	−15 €	7,095 €
Operating revenue	1,431 €	1,027 €	0 €	24 K €
Profit after tax	4 €	−407 €	−355 €	6,410 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,012 €

Liabilities and equity

Equity8,324 €
Liabilities688 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,676 €	2,269 €	2,254 €	9,012 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,676 €	2,269 €	2,254 €	9,012 €
Inventory	580 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	8 €	0 €	6,574 €
Financial accounts	2,067 €	2,261 €	2,254 €	2,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,676 €	2,269 €	2,254 €	9,012 €
Equity	2,676 €	2,269 €	1,914 €	8,324 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,400 €	−2,397 €	−2,804 €	−3,159 €
Profit/loss for the accounting period after tax	4 €	−407 €	−355 €	6,410 €
Liabilities	0 €	0 €	340 €	688 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 27, 2024
Prípravné práce k realizácii stavbyValid from Saturday, July 27, 2024
Služby v oblasti administratívnej správy a služby organizačno -hospodárskej povahyValid from Saturday, July 27, 2024
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, July 27, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 16, 2012
odevná výrobaValid Wednesday, May 16, 2012 – Friday, July 26, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 16, 2012
reklamné a marketingové službyValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marian Habáň
Konateľfrom Monday, June 17, 2024
Address Orgovánová 190/4, 91105 Trenčín, Slovenská republika
RNDr. Peter PavlíkInactive
KonateľThursday, September 11, 2014 – Friday, July 26, 2024
Address Soblahov 497/97, 91338 Soblahov, Slovenská republika
RNDr. Soňa Pavlíková, CSc.Inactive
KonateľWednesday, May 16, 2012 – Wednesday, October 8, 2014
Address Soblahov 497/97, 91338 Soblahov, Slovenská republika

Related persons

1 active of 3

Ing. Marian Habáň
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Orgovánová 190/4, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Peter PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Friday, July 26, 2024
Address Soblahov 497/97, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Soňa Pavlíková, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, October 8, 2014
Address Soblahov 497/97, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26277/R
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Habáň, s. r. o.

Registered office

Habáň, s. r. o.

Orgovánová 190/4, 91105 Trenčín

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Habáň, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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