Company data from Slovak public registers

Active

Gabriel Habina s.r.o.

Company financial profileCompany ID 52740137Toryská 506/16, 040 11 Košice - mestská časť ZápadFounded 2019

Turnover 2025

33 K €

Company ID
52740137
Tax ID
2121120408
VAT ID
SK2121120408, under §4, registered since Friday, May 1, 2020
Registered office
Gabriel Habina s.r.o.Toryská 506/16 040 11 Košice - mestská časť Západ
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47583/V

Profit 2025

26 K €

+682 %

Assets

19 K €

+1,073 %

Equity

16 K €

+264 %

Debt ratio

16.4 %

−682 pp

Gross margin

92.6 %

Coming soon

Andromia score

Profit

+682 %
6,257 €6,573 €−7,207 €−8,008 €−7,922 €−4,389 €26 K €2019202020212022202320242025

Revenue

19 K €236 K €488 €1,750 €2,640 €0 €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

Profit / revenue

ROA

134.7 %

+406 pp

Return on assets

ROE

161.1 %

+116 pp

Return on equity

Current ratio

6.82

+5,900 %

Current assets / current liabilities

Earnings before tax

27 K €

+713 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+266 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2019236 K €202017 K €20211,750 €20222,640 €20230 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,750 €2,640 €0 €33 K €
Value added255 €914 €−861 €31 K €
Operating revenue1,750 €2,640 €0 €33 K €
Profit after tax−8,008 €−7,922 €−4,389 €26 K €
Income tax0 €0 €0 €1,345 €

Assets

  • Non-current assets53 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,115 €

Balance sheet

Assets

Item2022202320242025
Total assets6,862 €5,298 €1,619 €19 K €
Non-current assets2,248 €685 €370 €53 €
Property, plant and equipment2,248 €685 €370 €53 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,614 €4,613 €1,249 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,233 €3,469 €304 €284 €
Financial accounts3,381 €1,144 €945 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,862 €5,298 €1,619 €19 K €
Equity2,616 €−5,306 €−9,695 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,624 €−2,384 €−10 K €−15 K €
Profit/loss for the accounting period after tax−8,008 €−7,922 €−4,389 €26 K €
Liabilities4,246 €11 K €11 K €3,115 €
Non-current liabilities301 €326 €333 €341 €
Current liabilities3,945 €10 K €11 K €2,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,663 €2,060 €0 €0 €0 €0 €1,345 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,069.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 23, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 23, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 23, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, May 23, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 23, 2025
  • Prevádzka malých plavidielValid from Friday, May 23, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, May 23, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 23, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, May 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2019

    Address Toryská 506/16, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019

    Address Toryská 506/16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47583/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gabriel Habina s.r.o.

Registered office

Gabriel Habina s.r.o.

Toryská 506/16, 040 11 Košice - mestská časť Západ

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