HAVE design, s.r.o.

Company financial profile・Company ID 52542629・Javorinská 15, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

13 K €

−63 %

Company ID: 52542629
Tax ID: 2121085428
VAT ID: —

Registered office: HAVE design, s.r.o.Javorinská 15 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139668/B

Profit 2025

2,770 €

+246 %Net profit after tax

Assets

8,207 €

+57 %Total assets, stated excl. VAT

Equity

7,617 €

+57 %Assets less external liabilities

Debt ratio

7.2 %

−0.1 ppLiabilities / total assets

Gross margin

24.7 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+246 %

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

Revenue

−63 %

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

21.2 %

+27 pp

Profit / revenue

Profit margin

21.2 %

+27 pp

Profit / sales

ROA

33.8 %

+70 pp

Return on assets

ROE

36.4 %

+75 pp

Return on equity

Return on costs

26.9 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+21 pp

Added value / revenue

Earnings before tax

3,110 €

+300 %

Profit + income tax

Effective tax

10.9 %

+33 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	12 K €	23 K €	35 K €	13 K €
Value added	892 €	123 €	1,440 €	3,223 €
Operating revenue	12 K €	23 K €	35 K €	13 K €
Profit after tax	891 €	123 €	−1,895 €	2,770 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets250 €
Current assets7,957 €

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

Liabilities and equity

Equity7,617 €
Liabilities590 €

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	6,619 €	12 K €	5,224 €	8,207 €
Non-current assets	0 €	250 €	250 €	250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	250 €	250 €	250 €
Current assets	6,619 €	12 K €	4,974 €	7,957 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,994 €	5,112 €	1,539 €	1,260 €
Financial accounts	1,625 €	6,880 €	3,435 €	6,697 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,619 €	12 K €	5,224 €	8,207 €
Equity	6,619 €	6,742 €	4,846 €	7,617 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,011 €	−685 €	−563 €	−2,457 €
Profit/loss for the accounting period after tax	891 €	123 €	−1,895 €	2,770 €
Liabilities	0 €	5,500 €	378 €	590 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,500 €	378 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dizajnérske činnostiValid from Wednesday, December 9, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie, a konštruovanie elektronických zariadeníValid from Wednesday, December 9, 2020
Marketingové službyValid from Wednesday, December 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 9, 2020
Textilná výrobaValid from Wednesday, December 9, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 9, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 9, 2020
Výroba hračiek a hierValid from Wednesday, December 9, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 9, 2020
automatizované spracovanie dátValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Katarína KrevováActive
Konateľfrom Monday, November 23, 2020
Address Kyjevská 1631/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michaela HavlátActive
Konateľfrom Monday, November 23, 2020
Address Javorinská 1796/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Mgr. Róbert HavlátEnded
KonateľThursday, August 15, 2019 – Tuesday, December 8, 2020
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Ing. arch. Katarína KrevováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Kyjevská 1631/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michaela HavlátActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Javorinská 1796/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mgr. Róbert HavlátEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Tuesday, December 8, 2020
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR

Company history

1 change in the register

Names
2 records
- HAVE design, s.r.o.from Wednesday, December 9, 2020
- Kattegat s.r.o.Thursday, August 15, 2019 – Tuesday, December 8, 2020

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/139668/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 15, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HAVE design, s.r.o.

Registered office

HAVE design, s.r.o.

Javorinská 15, 81103 Bratislava - mestská časť Staré Mesto

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HAVE design, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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