Company data from Slovak public registers

Andromia Insight
Active

Havana Rent & Lease s.r.o.

Company financial profile・Company ID 47667729・Fatranská 3100/3, 010 08 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2024

244 K €

−82 %
Company ID
47667729
Tax ID
2024030107
VAT ID
SK2024030107, under §4, registered since Friday, July 15, 2016
Registered office
Havana Rent & Lease s.r.o.Fatranská 3100/3 010 08 Žilina
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61876/L

Profit 2024

4,599 €

−95 %

Assets

1.16 M €

−35 %

Equity

384 K €

−5.2 %

Debt ratio

66.8 %

−10 pp

Gross margin

17.2 %

−31 pp
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Andromia score

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Profit

−95 %
0 €1,634 €56 €−5,798 €−14 K €−111 K €−168 K €−150 K €−21 K €94 K €4,599 €20142015201620172018201920202021202220232024

Revenue

−37 %
0 €4,123 €176 K €565 K €451 K €692 K €321 K €128 K €495 K €389 K €244 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−5.0 pp

Profit / revenue

ROA

0.4 %

−4.9 pp

Return on assets

ROE

1.2 %

−22 pp

Return on equity

Current ratio

1.66

+26 %

Current assets / current liabilities

Earnings before tax

4,599 €

−95 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

342 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,123 €2015185 K €2016578 K €2017478 K €2018901 K €2019382 K €2020298 K €2021613 K €20221.35 M €2023244 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €495 K €389 K €244 K €
Value added−27 K €117 K €187 K €42 K €
Operating revenue298 K €613 K €1.35 M €244 K €
Profit after tax−150 K €−21 K €94 K €4,599 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets297 K €
  • Current assets860 K €

Liabilities and equity

  • Equity384 K €
  • Liabilities773 K €

Balance sheet

Assets

Item2021202220232024
Total assets653 K €927 K €1.78 M €1.16 M €
Non-current assets579 K €601 K €295 K €297 K €
Property, plant and equipment579 K €601 K €295 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €326 K €1.48 M €860 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €323 K €1.48 M €857 K €
Financial accounts2,618 €3,570 €2,854 €3,275 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities653 K €927 K €1.78 M €1.16 M €
Equity5,556 €9,681 €406 K €384 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−297 K €−446 K €−165 K €−97 K €
Profit/loss for the accounting period after tax−150 K €−21 K €94 K €4,599 €
Liabilities648 K €917 K €1.37 M €773 K €
Non-current liabilities198 K €0 €8,216 €13 K €
Current liabilities135 K €550 K €1.12 M €519 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,450 €2,880 €1,636 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period323.5 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 12, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 12, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 12, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2014
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Holúbková
    Konateľfrom Wednesday, February 12, 2014

    Address Fatranská 3100/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Eva Holúbková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Fatranská 3100/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61876/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Havana Rent & Lease s.r.o.

Registered office

Havana Rent & Lease s.r.o.

Fatranská 3100/3, 010 08 Žilina

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