HABERL Investment, s.r.o.

Company financial profile・Company ID 50733893・Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

522 K €

−5.8 %

Company ID: 50733893
Tax ID: 2120456701
VAT ID: SK2120456701, under §4, registered since Monday, December 4, 2017

Registered office: HABERL Investment, s.r.o.Trnavská cesta 68 82102 Bratislava - mestská časť Ružinov
Established: Friday, February 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117689/B

Profit 2025

5,921 €

+53 %Net profit after tax

Assets

2.47 M €

+54 %Total assets, stated excl. VAT

Equity

28 K €

−32 %Assets less external liabilities

Debt ratio

98.9 %

+1.4 ppLiabilities / total assets

Gross margin

28.8 %

+8.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.4 pp

Profit / revenue

Profit margin

1.3 %

+0.6 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

21.2 %

+12 pp

Return on equity

Return on costs

1.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+3.8 pp

Added value / revenue

Earnings before tax

10 K €

+36 %

Profit + income tax

Effective tax

43.3 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	700 K €	288 K €	554 K €	440 K €
Value added	494 K €	−9,715 €	113 K €	127 K €
Operating revenue	715 K €	288 K €	554 K €	522 K €
Profit after tax	255 K €	4,614 €	3,867 €	5,921 €
Income tax	37 K €	0 €	3,840 €	4,524 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	32 K €	30 K €	53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.15 M €
Current assets326 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities2.44 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.75 M €	1.6 M €	2.47 M €
Non-current assets	1.45 M €	1.49 M €	1.19 M €	2.15 M €
Property, plant and equipment	102 K €	99 K €	101 K €	98 K €
Non-current intangible assets	57 K €	32 K €	6,481 €	221 K €
Non-current financial assets	1.3 M €	1.36 M €	1.08 M €	1.83 M €
Current assets	376 K €	260 K €	415 K €	326 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	261 K €	234 K €	206 K €	313 K €
Financial accounts	115 K €	26 K €	129 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.75 M €	1.6 M €	2.47 M €
Equity	56 K €	37 K €	41 K €	28 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−229 K €	2,439 €	7,053 €	−11 K €
Profit/loss for the accounting period after tax	255 K €	4,614 €	3,867 €	5,921 €
Liabilities	1.78 M €	1.72 M €	1.56 M €	2.44 M €
Non-current liabilities	1.1 M €	1.26 M €	1.06 M €	1.41 M €
Current liabilities	675 K €	454 K €	500 K €	1.03 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,285 €	3,726 €	3,726 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,149.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1.2 €

Counterparties1

Latest contractThursday, May 23, 2024

Largest partners

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Západoslovenská vodárenská spoločnosť, a.s.1×1.2 €Thursday, May 23, 2024

Recent contracts

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Zmluva o budúcej kúpnej zmluve
Západoslovenská vodárenská spoločnosť, a.s.1.2 €Thursday, May 23, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
Finančný lízingValid from Friday, February 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
Organizovanie kurzov, školení a seminárovValid from Friday, February 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2017
Prenájom hnuteľných vecíValid from Friday, February 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 24, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Filip RybárActive
Konateľfrom Friday, February 24, 2017
Address Trnavská cesta 74/E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Filip RybárEnded
KonateľFriday, February 24, 2017 – Monday, May 29, 2017
Address Banícka 2099/33, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Ing. Filip RybárActive
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Trnavská cesta 74/E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Filip RybárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Wednesday, September 20, 2023
Address Banícka 2099/33, 90201 Pezinok, Slovenská republika
Share100 %Contribution30,000 EUR
Filip RybárEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, May 29, 2017
Address Banícka 2099/33, 90201 Pezinok, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 16, 2025
- Trnavská cesta 74/a, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 21, 2023 – Wednesday, October 15, 2025
- Trnavská cesta 74/a, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 30, 2017 – Wednesday, September 20, 2023
- Seberíniho 9, 83102 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 24, 2017 – Monday, May 29, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117689/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 24, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 06.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HABERL Investment, s.r.o.

Registered office

HABERL Investment, s.r.o.

Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov

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HABERL Investment, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder