Active

Cestná motorová doprava František Habán, s.r.o.

Company financial profile・Company ID 47021195・Žihárec 119, 92583 Žihárec・Founded 2013

Financial report Financial statements

Turnover 2025

218 K €

+53 %

Company ID: 47021195
Tax ID: 2023715342
VAT ID: SK2023715342, under §4, registered since Thursday, July 25, 2013

Registered office: Cestná motorová doprava František Habán, s.r.o.Žihárec 119 92583 Žihárec
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31093/T

Profit 2025

52 K €

+40 %

Assets

234 K €

+45 %

Equity

79 K €

+198 %

Debt ratio

66.3 %

−17 pp

Gross margin

52.1 %

−9.0 pp

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Andromia score

—

Profit

+40 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−2.2 pp

Profit / revenue

ROA

22.4 %

−0.9 pp

Return on assets

ROE

66.4 %

−75 pp

Return on equity

Current ratio

2.57

+49 %

Current assets / current liabilities

Earnings before tax

66 K €

+43 %

Profit + income tax

Effective tax

21.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

79 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	99 K €	140 K €	218 K €
Value added	26 K €	33 K €	85 K €	114 K €
Operating revenue	103 K €	131 K €	143 K €	218 K €
Profit after tax	−5,631 €	23 K €	37 K €	52 K €
Income tax	0 €	0 €	9,004 €	14 K €

Assets

Non-current assets105 K €
Current assets130 K €

Liabilities and equity

Equity79 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	110 K €	161 K €	234 K €
Non-current assets	34 K €	68 K €	54 K €	105 K €
Property, plant and equipment	34 K €	68 K €	54 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	43 K €	107 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,892 €	27 K €	23 K €
Financial accounts	25 K €	35 K €	81 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	110 K €	161 K €	234 K €
Equity	−34 K €	−11 K €	26 K €	79 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−48 K €	−53 K €	−31 K €	4,620 €
Profit/loss for the accounting period after tax	−5,631 €	23 K €	37 K €	52 K €
Liabilities	108 K €	121 K €	135 K €	156 K €
Non-current liabilities	692 €	774 €	844 €	32 K €
Current liabilities	34 K €	47 K €	62 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	334 €	1,600 €	0 €	839 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,201.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 31, 2013
Nákladná cestná doprava s počtom vozidiel 2Valid from Saturday, August 31, 2013
Chov ostatného dobytka a byvolovValid from Tuesday, February 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 26, 2013
Poľnohospodárska výrobaValid from Tuesday, February 26, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 26, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 26, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

František Habán
Konateľfrom Tuesday, February 26, 2013
Address Žihárec 119, 92583 Žihárec, Slovenská republika

Related persons

1 active of 1

František Habán
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013
Address Žihárec 119, 92583 Žihárec, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31093/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cestná motorová doprava František Habán, s.r.o.

Registered office

Cestná motorová doprava František Habán, s.r.o.

Žihárec 119, 92583 Žihárec

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Cestná motorová doprava František Habán, 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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