Company data from Slovak public registers

Andromia Insight
Active

Detské centrum Havino s. r. o.

Company financial profile・Company ID 47907436・Jána Milca 8820/42, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

14 K €

−43 %
Company ID
47907436
Tax ID
2024140679
VAT ID
—
Registered office
Detské centrum Havino s. r. o.Jána Milca 8820/42 01001 Žilina
Established
Friday, September 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62806/L

Profit 2025

3,175 €

+60 %

Assets

14 K €

+3.7 %

Equity

7,309 €

+77 %

Debt ratio

48.5 %

−21 pp

Gross margin

41.1 %

+25 pp
Coming soon

Andromia score

—

Profit

+60 %
103 €−2,685 €−4,921 €−1,402 €3,527 €779 €1,200 €−1,157 €591 €1,987 €3,175 €20142015201620172018201920202021202320242025

Revenue

−42 %
2,000 €1,641 €2,703 €2,373 €7,997 €8,057 €6,910 €8,290 €17 K €24 K €14 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+15 pp

Profit / revenue

ROA

22.4 %

+7.9 pp

Return on assets

ROE

43.4 %

−4.6 pp

Return on equity

Current ratio

2.06

+44 %

Current assets / current liabilities

Earnings before tax

3,515 €

+48 %

Profit + income tax

Effective tax

9.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

7,309 €

+77 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20141,641 €20152,703 €20162,373 €20177,997 €20188,057 €20197,635 €202012 K €202118 K €202325 K €202414 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods8,290 €17 K €24 K €14 K €
Value added−1,272 €1,499 €3,929 €5,659 €
Operating revenue12 K €18 K €25 K €14 K €
Profit after tax−1,157 €591 €1,987 €3,175 €
Income tax0 €118 €385 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,309 €
  • Liabilities6,874 €

Balance sheet

Assets

Item2021202320242025
Total assets6,468 €8,589 €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,468 €8,589 €14 K €14 K €
Inventory0 €2,000 €2,000 €2,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,709 €478 €1,258 €686 €
Financial accounts4,759 €6,111 €10 K €11 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities6,468 €8,589 €14 K €14 K €
Equity443 €2,147 €4,134 €7,309 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,405 €−3,449 €−2,858 €−871 €
Profit/loss for the accounting period after tax−1,157 €591 €1,987 €3,175 €
Liabilities6,025 €6,442 €9,541 €6,874 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,025 €6,442 €9,541 €6,874 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 €480 €480 €480 €257 €0 €0 €0 €118 €385 €340 €20142015201620172018201920202021202320242025
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

21 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, February 25, 2021
  • Administratívne službyValid from Friday, September 26, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 26, 2014
  • Keramická výrobaValid from Friday, September 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 26, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, September 26, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 26, 2014
  • Poskytovanie sociálnych služiebValid from Friday, September 26, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • MVDr. Dana Palušová
    Konateľfrom Friday, September 26, 2014

    Address Vojtecha Spanyola 2113/50, 01001 Žilina, Slovenská republika

  • Iveta GallováInactive
    KonateľFriday, September 26, 2014 – Monday, March 13, 2017

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • MVDr. Dana Palušová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Vojtecha Spanyola 2113/50, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta GallováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, March 13, 2017

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MVDr. Dana PalušováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, March 13, 2017

    Address Vojtecha Spanyola 2113/50, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62806/L
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detské centrum Havino s. r. o.

Registered office

Detské centrum Havino s. r. o.

Jána Milca 8820/42, 01001 Žilina

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