Company data from Slovak public registers

Active

HAVENA s. r. o.

Company financial profileCompany ID 52704050Doležalova 3424/15C, 82104 Bratislava - mestská časť RužinovFounded 2019

Turnover 2024

0

−100 %
Company ID
52704050
Tax ID
2121110508
VAT ID
Registered office
HAVENA s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177917/B

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−390 €240 €238 €14 €10 €0 €201920202021202220232024

Revenue

−100 %
0 €7,950 €4,500 €5,250 €3,330 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−5,213 €

−40,200 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20197,950 €20204,500 €20215,250 €20223,330 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,500 €5,250 €3,330 €0 €
Value added1,219 €1,037 €1,071 €0 €
Operating revenue4,500 €5,250 €3,330 €0 €
Profit after tax238 €14 €10 €0 €
Income tax25 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,204 €5,200 €5,213 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,204 €5,200 €5,213 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,204 €5,200 €5,213 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,204 €5,200 €5,213 €0 €
Equity5,088 €5,102 €5,113 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−150 €64 €78 €0 €
Profit/loss for the accounting period after tax238 €14 €10 €0 €
Liabilities116 €98 €100 €0 €
Non-current liabilities7 €11 €15 €0 €
Current liabilities109 €87 €85 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €25 €25 €0 €0 €0 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, October 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2019
  • Čistiace a upratovacie službyValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 11, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 6, 2024

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

  • KonateľFriday, October 11, 2019 – Wednesday, December 2, 2020

    Address Veľké Ludince 291, 93565 Veľké Ludince, Slovenská republika

  • KonateľFriday, October 11, 2019 – Friday, March 22, 2024

    Address Železničná 1359/11, 94701 Hurbanovo, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Krížna 3552/1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Teplická 2243/105, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Friday, March 22, 2024

    Address Železničná 1359/11, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, December 2, 2020

    Address Veľké Ludince 291, 93565 Veľké Ludince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Wednesday, December 2, 2020

    Address Železničná 1359/11, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177917/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HAVENA s. r. o.

Registered office

HAVENA s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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