Company data from Slovak public registers

Andromia Insight
Active

Ubytovanie u Havlíčkov s.r.o.

Company financial profile・Company ID 52125017・Záhorácka 51, 90841 Šaštín-Stráže・Founded 2019

Financial reportFinancial statements

Turnover 2025

58 K €

+25 %
Company ID
52125017
Tax ID
2120917095
VAT ID
—
Registered office
Ubytovanie u Havlíčkov s.r.o.Záhorácka 51 90841 Šaštín-Stráže
Established
Friday, January 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43646/T

Profit 2025

24 K €

+65 %

Assets

75 K €

+68 %

Equity

55 K €

+32 %

Debt ratio

25.8 %

+20 pp

Gross margin

37.9 %

−24 pp
Coming soon

Andromia score

—

Profit

+65 %
12 K €2,987 €13 K €4,938 €−11 K €15 K €24 K €2019202020212022202320242025

Revenue

−12 %
34 K €29 K €43 K €48 K €37 K €46 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+10 pp

Profit / revenue

ROA

32.3 %

−0.6 pp

Return on assets

ROE

43.5 %

+8.7 pp

Return on equity

Current ratio

1.31

−91 %

Current assets / current liabilities

Earnings before tax

27 K €

+68 %

Profit + income tax

Effective tax

9.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

5,955 €

−82 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201929 K €202043 K €202148 K €202237 K €202346 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €37 K €46 K €41 K €
Value added20 K €12 K €29 K €15 K €
Operating revenue48 K €37 K €46 K €58 K €
Profit after tax4,938 €−11 K €15 K €24 K €
Income tax871 €0 €1,213 €2,577 €

Assets

  • Non-current assets49 K €
  • Current assets25 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €57 K €45 K €75 K €
Non-current assets34 K €20 K €8,644 €49 K €
Property, plant and equipment34 K €20 K €8,644 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €37 K €36 K €25 K €
Inventory1,071 €4,239 €9,458 €9,432 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €209 €316 €
Financial accounts25 K €33 K €26 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €57 K €45 K €75 K €
Equity38 K €27 K €42 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €33 K €22 K €26 K €
Profit/loss for the accounting period after tax4,938 €−11 K €15 K €24 K €
Liabilities22 K €29 K €2,506 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €29 K €2,506 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,340 €561 €2,231 €871 €0 €1,213 €2,577 €2019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 18, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daša Kráľovičová
    Konateľfrom Friday, January 18, 2019

    Address Záhorácka 51, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 2
  • Daša Kráľovičová
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Záhorácka 51, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daša KráľovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Wednesday, October 19, 2022

    Address Záhorácka 51, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43646/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ubytovanie u Havlíčkov s.r.o.

Registered office

Ubytovanie u Havlíčkov s.r.o.

Záhorácka 51, 90841 Šaštín-Stráže

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