HABERL Financing, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5.62 M €

+43 %Total assets, stated excl. VAT

Equity

−18 K €

−1,192 %Assets less external liabilities

Debt ratio

100.3 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,554 %

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

Revenue

−100 %

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.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

109.2 %

+27 pp

Return on equity

Return on costs

-100.0 %

−121 pp

Profit / (revenue − profit)

Earnings before tax

−18 K €

−650 %

Profit + income tax

Effective tax

-10.6 %

−69 pp

Income tax / earnings before tax

Current ratio

3.54

+37 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.12

+21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	7,000 €	8,000 €	0 €
Value added	−32 K €	−2,938 €	−23 K €	−22 K €
Operating revenue	0 €	7,555 €	8,000 €	0 €
Profit after tax	−12 K €	45 K €	1,383 €	−20 K €
Income tax	0 €	0 €	1,920 €	1,920 €

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 assets3.81 M €
Current assets1.81 M €

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

Liabilities and equity

Equity−18 K €
Liabilities5.63 M €

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	3.54 M €	6.7 M €	3.92 M €	5.62 M €
Non-current assets	1.14 M €	2.88 M €	3.02 M €	3.81 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.14 M €	2.88 M €	3.02 M €	3.81 M €
Current assets	2.4 M €	3.82 M €	899 K €	1.81 M €
Inventory	0 €	0 €	0 €	211 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.22 M €	3.4 M €	799 K €	1.52 M €
Financial accounts	175 K €	414 K €	98 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.54 M €	6.7 M €	3.92 M €	5.62 M €
Equity	−31 K €	303 €	1,686 €	−18 K €
Share capital	5,000 €	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 €
Liabilities	3.57 M €	6.69 M €	3.92 M €	5.63 M €
Non-current liabilities	3.39 M €	6.47 M €	3.57 M €	5.12 M €
Current liabilities	184 K €	229 K €	347 K €	511 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	0 €

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

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 RybárActive
Konateľfrom Thursday, September 19, 2019
Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Filip RybárActive
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.Active
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 RybárEnded
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

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 68, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 4, 2025
- Trnavská cesta 74/a, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 19, 2019 – Wednesday, December 3, 2025

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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HABERL Financing, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder