Company data from Slovak public registers

Active

HABO s. r. o.

Company financial profileCompany ID 52194078Pod traťou 3594, 06001 KežmarokFounded 2019

Turnover 2025

275 K €

−20 %
Company ID
52194078
Tax ID
2120924938
VAT ID
SK2120924938, under §4, registered since Wednesday, May 1, 2019
Registered office
HABO s. r. o.Pod traťou 3594 06001 Kežmarok
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37665/P

Profit 2025

2,634 €

+8.8 %

Assets

77 K €

−57 %

Equity

44 K €

+13 %

Debt ratio

42.3 %

−36 pp

Gross margin

29.0 %

+9.3 pp
Coming soon

Andromia score

Profit

+8.8 %
412 €−6,056 €−4,179 €−5,154 €1,328 €2,421 €2,634 €2019202020212022202320242025

Revenue

−44 %
66 K €67 K €82 K €99 K €192 K €337 K €188 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

3.4 %

+2.1 pp

Return on assets

ROE

6.0 %

−0.2 pp

Return on equity

Current ratio

4.32

+202 %

Current assets / current liabilities

Earnings before tax

4,554 €

+5.3 %

Profit + income tax

Effective tax

42.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

36 K €

+26 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201967 K €202082 K €202199 K €2022193 K €2023343 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €192 K €337 K €188 K €
Value added15 K €30 K €66 K €55 K €
Operating revenue99 K €193 K €343 K €275 K €
Profit after tax−5,154 €1,328 €2,421 €2,634 €
Income tax841 €2,441 €1,904 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets47 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €64 K €179 K €77 K €
Non-current assets9,556 €14 K €84 K €30 K €
Property, plant and equipment9,556 €14 K €84 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €49 K €95 K €47 K €
Inventory0 €683 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €57 K €12 K €
Financial accounts5,231 €28 K €38 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €64 K €179 K €77 K €
Equity20 K €37 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,824 €412 €1,740 €6,602 €
Profit/loss for the accounting period after tax−5,154 €1,328 €2,421 €2,634 €
Liabilities8,043 €27 K €140 K €32 K €
Non-current liabilities2,412 €296 €44 K €98 €
Current liabilities5,452 €27 K €67 K €11 K €
Long-term bank loans0 €0 €29 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions179 €0 €1,240 €0 €

Income tax

Tax liability trend

110 €0 €464 €841 €2,441 €1,904 €1,920 €2019202020212022202320242025
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 period2,096.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Friday, January 3, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 1, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 1, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 1, 2019
  • Vedenie účtovníctvaValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2019

    Address Gen. Svobodu 180/65, 05971 Ľubica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Gen. Svobodu 180/65, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37665/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HABO s. r. o.

Registered office

HABO s. r. o.

Pod traťou 3594, 06001 Kežmarok

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