Active

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

Turnover 2024

554 K €

+92 %

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 2024

3,867 €

−16 %

Assets

1.6 M €

−8.5 %

Equity

41 K €

+10 %

Debt ratio

97.5 %

−0.4 pp

Gross margin

20.5 %

+24 pp

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Andromia score

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Profit

−16 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.9 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

9.5 %

−3.0 pp

Return on equity

Current ratio

0.83

+45 %

Current assets / current liabilities

Earnings before tax

7,707 €

+67 %

Profit + income tax

Effective tax

49.8 %

+50 pp

Income tax / earnings before tax

Net working capital

−85 K €

+56 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	700 K €	288 K €	554 K €
Value added	−85 K €	494 K €	−9,715 €	113 K €
Operating revenue	68 K €	715 K €	288 K €	554 K €
Profit after tax	−84 K €	255 K €	4,614 €	3,867 €
Income tax	0 €	37 K €	0 €	3,840 €

Assets

Non-current assets1.19 M €
Current assets415 K €

Liabilities and equity

Equity41 K €
Liabilities1.56 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.62 M €	1.83 M €	1.75 M €	1.6 M €
Non-current assets	1.3 M €	1.45 M €	1.49 M €	1.19 M €
Property, plant and equipment	10 K €	102 K €	99 K €	101 K €
Non-current intangible assets	115 K €	57 K €	32 K €	6,481 €
Non-current financial assets	1.18 M €	1.3 M €	1.36 M €	1.08 M €
Current assets	317 K €	376 K €	260 K €	415 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	261 K €	234 K €	206 K €
Financial accounts	124 K €	115 K €	26 K €	129 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.62 M €	1.83 M €	1.75 M €	1.6 M €
Equity	−199 K €	56 K €	37 K €	41 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−145 K €	−229 K €	2,439 €	7,053 €
Profit/loss for the accounting period after tax	−84 K €	255 K €	4,614 €	3,867 €
Liabilities	1.82 M €	1.78 M €	1.72 M €	1.56 M €
Non-current liabilities	1.43 M €	1.1 M €	1.26 M €	1.06 M €
Current liabilities	394 K €	675 K €	454 K €	500 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,285 €	3,726 €	3,726 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,772.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Ing. Filip Rybár
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 RybárInactive
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 RybárInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, May 29, 2017
Address Banícka 2099/33, 90201 Pezinok, Slovenská republika
Share100 %Contribution30,000 EUR

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

Open in Google Maps

HABERL Investment, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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