Active

HAVIKEL, s. r. o.

Company financial profile・Company ID 48304701・Vrchteplá 50, 01705 Vrchteplá・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 48304701
Tax ID: 2120130606
VAT ID: —

Registered office: HAVIKEL, s. r. o.Vrchteplá 50 01705 Vrchteplá
Established: Saturday, September 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32065/R

Profit 2025

−430 €

+45 %

Assets

797 €

−35 %

Equity

387 €

−53 %

Debt ratio

51.4 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.0 %

+9.4 pp

Return on assets

ROE

-111.1 %

−16 pp

Return on equity

Earnings before tax

−90 €

−350 %

Profit + income tax

Effective tax

-377.8 %

+3,407 pp

Income tax / earnings before tax

Net working capital

797 €

−35 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−797 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	50 K €	1,000 €	0 €
Value added	16 K €	18 K €	554 €	0 €
Operating revenue	47 K €	50 K €	1,000 €	0 €
Profit after tax	10 K €	5,710 €	−777 €	−430 €
Income tax	142 €	1,281 €	757 €	340 €

Assets

Non-current assets0 €
Current assets797 €

Liabilities and equity

Equity387 €
Liabilities410 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	460 €	3,133 €	1,227 €	797 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	460 €	3,133 €	1,227 €	797 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	286 €	0 €	0 €
Financial accounts	460 €	2,847 €	1,227 €	797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	460 €	3,133 €	1,227 €	797 €
Equity	−4,116 €	1,594 €	817 €	387 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−9,891 €	−4,173 €	−4,950 €
Profit/loss for the accounting period after tax	10 K €	5,710 €	−777 €	−430 €
Liabilities	4,576 €	1,539 €	410 €	410 €
Non-current liabilities	362 €	408 €	410 €	410 €
Current liabilities	4,214 €	1,131 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Thursday, June 13, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2024
prípravné práce k realizácii stavbyValid from Thursday, June 13, 2024
sprostredkovateľská činnosť v oblasti obchodu, služeb a výrobyValid from Thursday, June 13, 2024
uskutočňovanie stavieb a ich zmienValid from Thursday, June 13, 2024
čistiace a upratovacie práceValid Saturday, September 19, 2015 – Wednesday, June 12, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 19, 2015 – Wednesday, June 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 19, 2015 – Wednesday, June 12, 2024
prípravné práce k realizácii stavbyValid Saturday, September 19, 2015 – Wednesday, June 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Vokel
Konateľfrom Wednesday, May 8, 2024
Address Vrchteplá 50, 01705 Vrchteplá, Slovenská republika
Vladimír HaviarInactive
KonateľThursday, September 28, 2023 – Wednesday, May 8, 2024
Address Pružina 123, 01822 Pružina, Slovenská republika
Jozef VokelInactive
KonateľSaturday, September 19, 2015 – Thursday, September 28, 2023
Address Vrchteplá 50, 01705 Vrchteplá, Slovenská republika

Related persons

1 active of 2

Vladimír Haviar
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Pružina 123, Pružina, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VokelInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, September 27, 2023
Address Vrchteplá 50, 01705 Vrchteplá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32065/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HAVIKEL, s. r. o.

Registered office

HAVIKEL, s. r. o.

Vrchteplá 50, 01705 Vrchteplá

Open in Google Maps

HAVIKEL, 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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