Company data from Slovak public registers

Andromia Insight
Active

HABERL Financing, s. r. o.

Company financial profile・Company ID 52557022・Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52557022
Tax ID
2121108044
VAT ID
—
Registered office
HABERL Financing, s. r. o.Trnavská cesta 68 82102 Bratislava - mestská časť Ružinov
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140459/B

Profit 2025

−20 K €

−1,554 %

Assets

5.62 M €

+43 %

Equity

−18 K €

−1,192 %

Debt ratio

100.3 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,554 %
1,340 €−12 K €45 K €1,383 €−20 K €20212022202320242025

Revenue

−100 %
34 K €0 €7,000 €8,000 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

109.2 %

+27 pp

Return on equity

Current ratio

3.54

+37 %

Current assets / current liabilities

Earnings before tax

−18 K €

−650 %

Profit + income tax

Effective tax

-10.6 %

−69 pp

Income tax / earnings before tax

Net working capital

1.3 M €

+135 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

34 K €20210 €20227,555 €20238,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,000 €8,000 €0 €
Value added−32 K €−2,938 €−23 K €−22 K €
Operating revenue0 €7,555 €8,000 €0 €
Profit after tax−12 K €45 K €1,383 €−20 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets3.81 M €
  • Current assets1.81 M €

Liabilities and equity

  • Equity−18 K €
  • Liabilities5.63 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.54 M €6.7 M €3.92 M €5.62 M €
Non-current assets1.14 M €2.88 M €3.02 M €3.81 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.14 M €2.88 M €3.02 M €3.81 M €
Current assets2.4 M €3.82 M €899 K €1.81 M €
Inventory0 €0 €0 €211 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.22 M €3.4 M €799 K €1.52 M €
Financial accounts175 K €414 K €98 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.54 M €6.7 M €3.92 M €5.62 M €
Equity−31 K €303 €1,686 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−50 K €−4,633 €−3,250 €
Profit/loss for the accounting period after tax−12 K €45 K €1,383 €−20 K €
Liabilities3.57 M €6.69 M €3.92 M €5.63 M €
Non-current liabilities3.39 M €6.47 M €3.57 M €5.12 M €
Current liabilities184 K €229 K €347 K €511 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €0 €0 €

Income tax

Tax liability trend

356 €0 €0 €1,920 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • Faktoring a forfaitingValid from Thursday, September 19, 2019
  • Finančný lízingValid from Thursday, September 19, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 19, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2019
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Filip Rybár
    Konateľfrom Thursday, September 19, 2019

    Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Ing. Filip Rybár
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • HABERL Investment, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Filip RybárInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Wednesday, September 20, 2023

    Address Banícka 2099/33, 90201 Pezinok, Slovenská republika

    Share15 %Contribution750 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/140459/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active
HABERL Financing, s. r. o.

Registered office

HABERL Financing, s. r. o.

Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov

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