Active

Habanera PLUS, s.r.o.

Company financial profile・Company ID 50013980・Osloboditeľov 38, 04414 Čaňa・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50013980
Tax ID: 2120148096
VAT ID: —

Registered office: Habanera PLUS, s.r.o.Osloboditeľov 38 04414 Čaňa
Established: Friday, October 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38074/V

Profit 2024

−340 €

+20 %

Assets

12 K €

+0.0 %

Equity

−1,367 €

−33 %

Debt ratio

111.4 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+0.7 pp

Return on assets

ROE

24.9 %

−17 pp

Return on equity

Current ratio

0.74

−2.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,466 €

−11 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−419 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	873 €	6,688 €	7,066 €	0 €
Value added	−417 €	2,547 €	2,467 €	0 €
Operating revenue	873 €	6,688 €	7,066 €	0 €
Profit after tax	−417 €	−139 €	−425 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,121 €
Current assets9,919 €

Liabilities and equity

Equity−1,367 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	700 €	5,673 €	12 K €	12 K €
Non-current assets	0 €	0 €	2,121 €	2,121 €
Property, plant and equipment	0 €	0 €	2,121 €	2,121 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	700 €	5,673 €	9,919 €	9,919 €
Inventory	551 €	5,295 €	9,500 €	9,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	149 €	378 €	419 €	419 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	700 €	5,673 €	12 K €	12 K €
Equity	−462 €	−601 €	−1,027 €	−1,367 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,045 €	−5,462 €	−5,602 €	−6,027 €
Profit/loss for the accounting period after tax	−417 €	−139 €	−425 €	−340 €
Liabilities	1,162 €	6,274 €	13 K €	13 K €
Non-current liabilities	0 €	10 €	22 €	22 €
Current liabilities	1,162 €	6,264 €	13 K €	13 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount511.29 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, October 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2015
Čistiace a upratovacie službyValid from Friday, October 30, 2015
Inštruktor autoškolyValid from Friday, October 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 30, 2015
Prevádzkovanie výdajne stravyValid from Friday, October 30, 2015
Reklamné a marketingové službyValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Beliová
Konateľfrom Wednesday, September 22, 2021
Address Osloboditeľov 709/5, 04414 Čaňa, Slovenská republika
Ing. Július BeňoInactive
KonateľTuesday, May 8, 2018 – Wednesday, September 29, 2021
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Jarmila VerešováInactive
KonateľFriday, October 30, 2015 – Thursday, May 24, 2018
Address Mieru 610/4, 04414 Čaňa, Slovenská republika
Jozef VerešInactive
KonateľFriday, October 30, 2015 – Thursday, May 24, 2018
Address Mieru 610/4, 04414 Čaňa, Slovenská republika

Related persons

1 active of 4

Jana Beliová
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Slobody 709/5, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július BeňoInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Wednesday, September 29, 2021
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jarmila VerešováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Thursday, May 24, 2018
Address Mieru 610/4, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef VerešInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Thursday, May 24, 2018
Address Mieru 610/4, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38074/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Habanera PLUS, s.r.o.

Registered office

Habanera PLUS, s.r.o.

Osloboditeľov 38, 04414 Čaňa

Open in Google Maps

Habanera PLUS, 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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