Active

HABEMUS s.r.o.

Company financial profile・Company ID 51325802・Tabakova 1804/7, 90027 Bernolákovo・Founded 2018

Financial report Financial statements

Turnover 2024

52 K €

−72 %

Company ID: 51325802
Tax ID: 2120674149
VAT ID: SK2120674149, under §4, registered since Thursday, April 4, 2019

Registered office: HABEMUS s.r.o.Tabakova 1804/7 90027 Bernolákovo
Established: Saturday, January 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125682/B

Profit 2024

−57 K €

Assets

831 K €

+16 %

Equity

−174 K €

−49 %

Debt ratio

121.0 %

+4.5 pp

Gross margin

-77.0 %

−84 pp

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Andromia score

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Profit

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.1 %

−110 pp

Profit / revenue

ROA

-6.9 %

−6.9 pp

Return on assets

ROE

32.7 %

+33 pp

Return on equity

Current ratio

5.97

+12 %

Current assets / current liabilities

Earnings before tax

−57 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

661 K €

+23 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	451 K €	197 K €	185 K €	51 K €
Value added	34 K €	13 K €	13 K €	−39 K €
Operating revenue	451 K €	197 K €	185 K €	52 K €
Profit after tax	0 €	0 €	0 €	−57 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets794 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−174 K €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	324 K €	566 K €	715 K €	831 K €
Non-current assets	40 K €	40 K €	55 K €	38 K €
Property, plant and equipment	40 K €	40 K €	55 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	526 K €	660 K €	794 K €
Inventory	265 K €	473 K €	608 K €	725 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	52 K €	49 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,095 €	1,429 €	2,080 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	324 K €	566 K €	715 K €	831 K €
Equity	−55 K €	−117 K €	−117 K €	−174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	−122 K €	−122 K €	−122 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−57 K €
Liabilities	379 K €	684 K €	832 K €	1.01 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	131 K €	124 K €	133 K €
Short-term financial assistance	349 K €	553 K €	708 K €	873 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,300.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, January 27, 2018
čistiace a upratovacie službyValid from Saturday, January 27, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2018
prenájom hnuteľných vecíValid from Saturday, January 27, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2018
prípravné práce k realizácii stavbyValid from Saturday, January 27, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Jozef Gura
Konateľfrom Saturday, January 27, 2018
Address Tabakova 7/1804, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Bc. Jozef Gura
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023
Address Tabakova 7/1804, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jozef GuraInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Thursday, June 22, 2023
Address Tabakova 1804/7, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125682/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 15.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

HABEMUS s.r.o.

Registered office

HABEMUS s.r.o.

Tabakova 1804/7, 90027 Bernolákovo

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HABEMUS 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

Legal facts

Registered office

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