Active

Haute s.r.o.

Company financial profile・Company ID 52796671・Lipová 557/5, 044 20 Malá Ida・Founded 2019

Financial report Financial statements

Turnover 2025

14 K €

+11 %

Company ID: 52796671
Tax ID: 2121137887
VAT ID: SK2121137887, under §4, registered since Wednesday, December 1, 2021

Registered office: Haute s.r.o.Lipová 557/5 044 20 Malá Ida
Established: Friday, November 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47800/V

Profit 2025

−26 K €

−26 %

Assets

347 K €

+21 %

Equity

260 K €

−9.0 %

Debt ratio

25.1 %

+25 pp

Gross margin

-12.4 %

+27 pp

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Andromia score

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Profit

−26 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.8 %

−22 pp

Profit / revenue

ROA

-7.4 %

−0.3 pp

Return on assets

ROE

-9.9 %

−2.8 pp

Return on equity

Current ratio

1.58

−100 %

Current assets / current liabilities

Earnings before tax

−25 K €

−27 %

Profit + income tax

Effective tax

-1.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

51 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	62 K €	13 K €	14 K €
Value added	223 K €	42 K €	−5,047 €	−1,757 €
Operating revenue	260 K €	62 K €	13 K €	14 K €
Profit after tax	176 K €	31 K €	−20 K €	−26 K €
Income tax	47 K €	8,630 €	340 €	340 €

Assets

Non-current assets210 K €
Current assets138 K €

Liabilities and equity

Equity260 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	312 K €	286 K €	347 K €
Non-current assets	11 K €	174 K €	221 K €	210 K €
Property, plant and equipment	11 K €	174 K €	221 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	139 K €	66 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	114 K €	55 K €	128 K €
Financial accounts	142 K €	24 K €	11 K €	9,686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	312 K €	286 K €	347 K €
Equity	275 K €	307 K €	286 K €	260 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	94 K €	270 K €	301 K €	281 K €
Profit/loss for the accounting period after tax	176 K €	31 K €	−20 K €	−26 K €
Liabilities	38 K €	5,865 €	59 €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	5,865 €	59 €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period294.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 25, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
Dizajnérske činnostiValid from Friday, November 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, November 29, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 29, 2019
Prevádzkovanie výdajne stravyValid from Friday, November 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Roland Dvořák
Konateľfrom Friday, November 29, 2019
Address Lipová 557/5, 04420 Malá Ida, Slovenská republika
Ján BerežnýInactive
KonateľFriday, November 29, 2019 – Friday, August 20, 2021
Address Skladná 1B, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Roland Dvořák
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Lipová 557/5, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BerežnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, August 20, 2021
Address Skladná 1B, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Roland DvořákInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, August 20, 2021
Address Lipová 557/5, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47800/V
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Haute s.r.o.

Registered office

Haute s.r.o.

Lipová 557/5, 044 20 Malá Ida

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Haute s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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