Active

Zobáčik a Havkáčik spol. s r. o.

Company financial profile・Company ID 46702971・Nová domovina 351/26, 91903 Horné Orešany・Founded 2012

Financial report Financial statements

Turnover 2025

37 K €

+0.0 %

Company ID: 46702971
Tax ID: 2023542950
VAT ID: SK2023542950, under §4, registered since Saturday, August 1, 2015

Registered office: Zobáčik a Havkáčik spol. s r. o.Nová domovina 351/26 91903 Horné Orešany
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36278/T

Profit 2025

1,428 €

+0.0 %

Assets

45 K €

+0.0 %

Equity

31 K €

+0.0 %

Debt ratio

31.9 %

Gross margin

24.7 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

3.2 %

Return on assets

ROE

4.7 %

Return on equity

Current ratio

72.29

+0.0 %

Current assets / current liabilities

Earnings before tax

1,680 €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

25 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	37 K €	37 K €	37 K €
Value added	22 K €	9,113 €	9,113 €	9,113 €
Operating revenue	90 K €	37 K €	37 K €	37 K €
Profit after tax	14 K €	1,428 €	1,428 €	1,428 €
Income tax	3,597 €	252 €	252 €	252 €

Assets

Non-current assets19 K €
Current assets26 K €

Liabilities and equity

Equity31 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	45 K €	45 K €	45 K €
Non-current assets	24 K €	19 K €	19 K €	19 K €
Property, plant and equipment	24 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	26 K €	26 K €	26 K €
Inventory	35 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	884 €	139 €	139 €	139 €
Financial accounts	725 €	4,267 €	4,267 €	4,267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	45 K €	45 K €	45 K €
Equity	29 K €	31 K €	31 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	24 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	14 K €	1,428 €	1,428 €	1,428 €
Liabilities	34 K €	14 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	357 €	357 €	357 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2015
prípravné práce k realizácii stavbyValid from Tuesday, September 1, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 6, 2012
finančný leasing,Valid Wednesday, June 6, 2012 – Friday, January 28, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 6, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Wednesday, June 6, 2012 – Friday, January 28, 2022
prenájom hnuteľných vecí,Valid from Wednesday, June 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel Repa
Konateľfrom Wednesday, January 31, 2018
Address Nová domovina 351/26, 91903 Horné Orešany, Slovenská republika
Mgr. Petra RepováInactive
KonateľThursday, July 2, 2015 – Wednesday, January 31, 2018
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Martina GersichováInactive
KonateľWednesday, June 6, 2012 – Tuesday, July 14, 2015
Address Podkolibská 36, 83101 Bratislava, Slovenská republika

Related persons

1 active of 10

Samuel Repa
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Nová domovina 351/26, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel RepaInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Wednesday, December 14, 2022
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RepaInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Thursday, May 12, 2022
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Petra RepováInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Thursday, May 12, 2022
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share51 %Contribution2,550 EUR
Samuel RepaInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Thursday, May 12, 2022
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share34 %Contribution1,700 EUR
Dominik RepaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, January 27, 2022
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Petra RepováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, January 27, 2022
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share51 %Contribution2,550 EUR
Samuel RepaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, January 27, 2022
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Petra RepováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, January 29, 2018
Address Horné Orešany 351, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Martina GersichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, July 14, 2015
Address Podkolibská 36, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36278/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 02.07.2015. Zmena obchodného mena spoločnosti z GM Finance spol. s r. o. na Zobáčik a Havkáčik spol. s r.o.
Wednesday, June 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Zobáčik a Havkáčik spol. s r. o.

Registered office

Zobáčik a Havkáčik spol. s r. o.

Nová domovina 351/26, 91903 Horné Orešany

Open in Google Maps

Zobáčik a Havkáčik spol. 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

Legal facts

Registered office

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