HAVENA s. r. o.

Company financial profile・Company ID 52704050・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,213 €

−40,200 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2021	2022	2023
Sales of products, services and goods	4,500 €	5,250 €	3,330 €
Value added	1,219 €	1,037 €	1,071 €
Operating revenue	4,500 €	5,250 €	3,330 €
Profit after tax	238 €	14 €	10 €
Income tax	25 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	956 €	1,023 €	1,061 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	5,204 €	5,200 €	5,213 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,204 €	5,200 €	5,213 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,204 €	5,200 €	5,213 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,204 €	5,200 €	5,213 €
Equity	5,088 €	5,102 €	5,113 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−150 €	64 €	78 €
Profit/loss for the accounting period after tax	238 €	14 €	10 €
Liabilities	116 €	98 €	100 €
Non-current liabilities	7 €	11 €	15 €
Current liabilities	109 €	87 €	85 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
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

Mgr. Michal HynekActive
Konateľfrom Wednesday, March 6, 2024
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Ferenc HarangozóEnded
KonateľFriday, October 11, 2019 – Wednesday, December 2, 2020
Address Veľké Ludince 291, 93565 Veľké Ludince, Slovenská republika
Kristóf RáczEnded
KonateľFriday, October 11, 2019 – Friday, March 22, 2024
Address Železničná 1359/11, 94701 Hurbanovo, Slovenská republika

Related persons

2 active of 5

Mgr. Michal HynekActive
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
ADELAIDE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Teplická 2243/105, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Kristóf RáczEnded
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
Ferenc HarangozóEnded
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
Kristóf RáczEnded
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

Company history

3 changes in the register

Names
2 records
- HAVENA s. r. o.from Saturday, March 23, 2024
- HR RENT & REALITY s.r.o.Friday, October 11, 2019 – Friday, March 22, 2024
Registered office
3 records
- Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 23, 2024
- Mederčská ul. 747/65, 94501 Komárno, Slovenská republikaTuesday, May 25, 2021 – Friday, March 22, 2024
- Cintorínsky rad 1184/16, 94501 Komárno, Slovenská republikaFriday, October 11, 2019 – Monday, May 24, 2021

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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HAVENA 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

Registered office

Registration

Registered office

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