Company data from Slovak public registers

Active

Habba s.r.o.

Company financial profileCompany ID 47681594Železničiarska 5628/2A, 979 01 Rimavská SobotaFounded 2014

Turnover 2025

583 K €

+41 %
Company ID
47681594
Tax ID
2024040007
VAT ID
SK2024040007, under §4, registered since Saturday, November 1, 2014
Registered office
Habba s.r.o.Železničiarska 5628/2A 979 01 Rimavská Sobota
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26522/S

Profit 2025

−70 K €

−232 %

Assets

403 K €

+29 %

Equity

−16 K €

−130 %

Debt ratio

104.1 %

+21 pp

Gross margin

9.1 %

−15 pp
Coming soon

Andromia score

Profit

−232 %
−63 K €−42 K €−9,820 €−70 K €−56 K €−58 K €−50 K €−24 K €70 K €−16 K €−21 K €−70 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
73 K €104 K €105 K €79 K €32 K €78 K €76 K €102 K €225 K €361 K €391 K €575 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−6.9 pp

Profit / revenue

ROA

-17.4 %

−11 pp

Return on assets

ROE

428.1 %

+467 pp

Return on equity

Current ratio

0.37

−38 %

Current assets / current liabilities

Earnings before tax

−66 K €

−246 %

Profit + income tax

Effective tax

-5.8 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−199 K €

−204 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2014106 K €2015135 K €2016143 K €201739 K €201878 K €201977 K €2020111 K €2021244 K €2022377 K €2023414 K €2024583 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €361 K €391 K €575 K €
Value added66 K €86 K €95 K €52 K €
Operating revenue244 K €377 K €414 K €583 K €
Profit after tax70 K €−16 K €−21 K €−70 K €
Income tax0 €6,664 €1,920 €3,840 €

Assets

  • Non-current assets287 K €
  • Current assets116 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities420 K €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €332 K €312 K €403 K €
Non-current assets65 K €146 K €215 K €287 K €
Property, plant and equipment65 K €146 K €215 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €186 K €97 K €116 K €
Inventory89 K €133 K €67 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €34 K €22 K €2,003 €
Financial accounts5,394 €19 K €8,068 €3,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €332 K €312 K €403 K €
Equity75 K €59 K €54 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €69 K €69 K €48 K €
Profit/loss for the accounting period after tax70 K €−16 K €−21 K €−70 K €
Liabilities107 K €273 K €259 K €420 K €
Non-current liabilities245 €438 €438 €31 K €
Current liabilities82 K €190 K €162 K €315 K €
Long-term bank loans20 K €39 K €56 K €43 K €
Short-term bank loans4,392 €43 K €38 K €29 K €
Provisions326 €530 €2,509 €2,318 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €6,664 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period1,889.12 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,125.22 €Yes

Business activities

13 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, April 28, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, April 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 25, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 25, 2014
  • Výroba a predaj vencovValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2014

    Address Nižná Pokoradz 84, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Nižná Pokoradz 84, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26522/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Habba s.r.o.

Registered office

Habba s.r.o.

Železničiarska 5628/2A, 979 01 Rimavská Sobota

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